Getty Realty Corp. (GTY)
NYSE: GTY
· Real-Time Price · USD
28.08
-0.16 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
28.09
0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Getty Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.59M | 6.29M | 9.48M | 4.01M | 7.08M | 12.93M | 3.31M | 5.5M | 8.87M | 22.07M | 8.71M | 11.45M | 20.06M | 56.98M | 24.74M | 7.28M | 19.02M | 31.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.65M | 72.82M | 74.89M | 76.09M |
Other Long-Term Assets | -11.41M | 1.68B | n/a | n/a | 1.61B | 1.57B | 1.53B | 1.48B | 1.39B | 1.38B | 1.27B | 1.3B | 1.3B | 1.26B | 1.2B | 1.15B | 1.1B | 1.07B |
Receivables | 88.88M | 96.2M | 93.52M | 100.64M | 124.84M | 125.37M | 171.44M | 167.25M | 128.83M | 102.57M | 88.95M | 79.18M | 72.31M | 66.31M | 65.17M | 68.85M | 70.42M | 66.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.93M | 3.92M | n/a | 6.29M | 1.83M | 2.02M | 1.88M | 5.34M | 111K | 1.79M | 1.98M |
Other Current Assets | -100.46M | 4.3M | 4.38M | 18.86M | 16.04M | 17.75M | 4.41M | 105M | 96.89M | 97.03M | 6.29M | 1.83M | 2.02M | 1.88M | 5.34M | 1.76M | 1.79M | 1.98M |
Total Current Assets | n/a | 106.79M | 107.38M | 123.52M | 145.6M | 153.79M | 179.16M | 282.69M | 234.59M | 221.66M | 200.51M | 174.96M | 178.49M | 217.04M | 178.01M | 154.61M | 164.59M | 170.28M |
Property-Plant & Equipment | 11.41M | 11.94M | 12.47M | 12.95M | 13.43M | 14M | 14.74M | 15.34M | 15.96M | 17.57M | 18.47M | 19.15M | 20.1M | 20.78M | 21.47M | 22.17M | 23.57M | 24.17M |
Goodwill & Intangibles | n/a | 170.25M | 171.13M | 121.45M | 118.2M | 109.46M | 100.31M | n/a | n/a | n/a | 74.01M | n/a | n/a | n/a | 39.09M | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.86B | 183.6M | 134.41M | 1.75B | 1.7B | 1.64B | 1.5B | 1.4B | 1.39B | 1.36B | 1.31B | 1.32B | 1.28B | 1.29B | 1.25B | 1.2B | 1.17B |
Total Assets | 2.02B | 1.97B | 1.97B | 1.9B | 1.89B | 1.85B | 1.82B | 1.78B | 1.64B | 1.62B | 1.56B | 1.49B | 1.5B | 1.5B | 1.47B | 1.4B | 1.36B | 1.34B |
Account Payables | n/a | 41.96M | 45.21M | 42.94M | 40.22M | 40.35M | 2.54M | 41.22M | 40.57M | 41.25M | 4.08M | 42.77M | 42.68M | 42.32M | 6.65M | 42.12M | 44.31M | 43.89M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | -671K | -727K | -783K | n/a | n/a | n/a | -3.73M |
Short-Term Debt | n/a | 157.5M | 82.5M | 12.5M | 50M | 50M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.5M | 17.5M | n/a |
Other Current Liabilities | 76.03M | n/a | n/a | n/a | 46.01M | n/a | 50.72M | 98.21M | n/a | n/a | 109.67M | 19.62M | 19.62M | 19.62M | 86.89M | 18.04M | 14.97M | 17.69M |
Total Current Liabilities | 76.03M | 226.31M | 154.25M | 80.86M | 138.08M | 139.67M | 81.64M | 139.43M | 62.84M | 62.22M | 134.32M | 62.38M | 62.3M | 61.94M | 125.41M | 102.66M | 79.59M | 61.58M |
Long-Term Debt | 923.33M | 748.29M | 822.46M | 822.23M | 839.35M | 746.48M | 756.1M | 748.34M | 673.28M | 673.22M | 693.49M | 623.43M | 623.37M | 623.31M | 583.85M | 566.45M | 541.41M | 523.87M |
Other Long-Term Liabilities | -936.32M | 20.59M | 20.94M | 20.81M | -51.77M | n/a | 19.4M | -51.14M | n/a | 23.02M | -55.91M | n/a | n/a | n/a | -12.4M | 6.9M | 33.24M | n/a |
Total Long-Term Liabilities | n/a | 782.21M | 857.35M | 857.62M | 802.77M | 759.73M | 785.11M | 713.37M | 714.23M | 716.7M | 668.12M | 674.96M | 676.32M | 694.48M | 596.43M | 597.32M | 599.08M | 600.35M |
Total Liabilities | 1.03B | 1.01B | 1.01B | 938.47M | 940.84M | 899.4M | 866.75M | 852.8M | 777.07M | 778.92M | 802.45M | 737.34M | 738.61M | 756.42M | 721.84M | 699.98M | 678.67M | 661.93M |
Total Debt | 936.32M | 919.11M | 918.9M | 849.3M | 854.62M | 812.43M | 772.74M | 765.66M | 691.32M | 693.68M | 714.97M | 645.74M | 646.77M | 647.52M | 608.84M | 592.06M | 568.65M | 551.63M |
Common Stock | 566K | 554K | 550K | 550K | 542K | 540K | 540K | 527K | 505K | 495K | 467K | 467K | 467K | 467K | 467K | 453K | 447K | 444K |
Retained Earnings | -150.44M | n/a | n/a | -120.75M | -110.66M | -102.33M | -94.1M | -85.76M | -78.58M | -69.84M | -62.96M | -69.69M | -63.38M | -74.44M | -73.57M | -72.13M | -68.1M | -63.21M |
Comprehensive Income | n/a | -2.24M | -1.86M | -3.97M | -1.05M | -1.57M | -98.12M | -85.76M | -78.58M | n/a | -62.96M | -69.69M | -63.38M | -74.44M | -73.57M | -72.13M | -68.1M | 743.75M |
Shareholders Equity | 982.42M | 961.12M | 962.08M | 963.39M | 951.03M | 950.15M | 955.55M | 925.91M | 860.09M | 836.21M | 759.85M | 751.93M | 757.07M | 744.82M | 745.11M | 702.22M | 685.77M | 680.54M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.65M | 72.82M | 74.89M | 76.09M |