Getty Realty Corp. (GTY)

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28.96

0.05 (0.17%)

At close: Apr 17, 2025, 3:59 PM

29.01

0.19%

After-hours: Apr 17, 2025, 08:00 PM EDT

Getty Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	55.08M	58.34M	25.11M	35.92M	21.78M	35.64M	25.56M	19.14M	46.89M	18.56M	18.21M	18.01M	19.99M	18.04M	14.45M	18.06M	12.52M	10.19M	6.81M	8.11M
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	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	71.65M	72.82M	74.89M	76.09M	77.24M	78.7M	79.77M	80.81M	82.37M	83.31M	84.2M	85.07M	85.89M	87.38M	88.14M	88.88M	89.59M	90.26M	90.9M	91.52M	92.1M	92.64M	93.14M	93.64M
Other Long-Term Assets	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	1.06B	1.03B	998.52M	993.49M	947.76M	916.28M	908.61M	885.36M	892.41M	n/a	n/a	n/a	-1	n/a	n/a	n/a	645K	n/a	n/a	n/a
Receivables	64.06M	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	59.25M	74.62M	76.5M	72.2M	75.17M	73.98M	74.21M	72.21M	74.25M	72.82M	73.09M	68.44M	69.69M	66.96M	67.25M	65.05M	66.82M	31.53M	31.42M	28.41M
Inventory	n/a	n/a	n/a	1.00	181.14M	4.93M	3.92M	n/a	6.29M	1.83M	2.02M	1.88M	5.34M	111K	1.79M	1.98M	872K	2.01M	2.01M	2.01M	1.88M	1.94M	1.94M	630K	1.85M	360K	1.18M	1.11M	821K	820K	825K	739K	645K	839K	917K	1.37M
Other Current Assets	4.38M	18.86M	16.04M	17.75M	4.41M	109.94M	96.89M	97.03M	6.29M	1.83M	2.02M	1.88M	5.34M	1.76M	1.79M	1.98M	1.98M	2.01M	2.01M	2.01M	1.88M	1.94M	1.94M	1.94M	1.85M	1.8M	1.18M	1.11M	821K	820K	825K	771K	671K	76.18M	78.08M	93.59M
Total Current Assets	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	188.54M	200.83M	167.68M	174.9M	159.47M	170.22M	159.57M	151.26M	180.87M	151.79M	149.83M	141.9M	145.56M	137.56M	131.56M	125.55M	124.26M	117.9M	116.32M	130.12M
Property-Plant & Equipment	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	25.08M	18.03M	18.83M	20.27M	22.18M	23.77M	24.97M	25.8M	892.41M	891.08M	877.31M	830.61M	837.61M	776.97M	664.98M	659.11M	660.95M	660.53M	664.23M	669.64M
Goodwill & Intangibles	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	52.89M	n/a	n/a	n/a	43.31M	n/a	n/a	n/a	42.04M	n/a	n/a	n/a	38.89M	n/a	n/a	n/a	23.51M	n/a	n/a	n/a
Total Long-Term Assets	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	1.16B	1.12B	1.1B	1.09B	1.05B	1.02B	1.02B	996.23M	978.31M	978.46M	965.45M	919.49M	927.2M	867.23M	755.88M	750.62M	753.04M	753.17M	757.37M	763.27M
Total Assets	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	1.35B	1.32B	1.26B	1.27B	1.21B	1.19B	1.18B	1.15B	1.16B	1.13B	1.12B	1.06B	1.07B	1B	887.44M	876.17M	877.31M	871.07M	873.69M	893.39M
Account Payables	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	10.96M	59.82M	58.61M	58.88M	26.65M	58.42M	53.41M	53.77M	26.05M	62.6M	62.55M	62.03M	27.93M	61.95M	62.17M	64.33M	31.3M	65.79M	65.52M	58.05M
Deferred Revenue	n/a	n/a	49.72M	25.3M	n/a	n/a	-2.48M	n/a	n/a	-671K	-727K	-783K	n/a	n/a	n/a	-3.73M	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	n/a	n/a
Short-Term Debt	82.5M	12.5M	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.5M	17.5M	n/a	n/a	110M	75M	85M	n/a	n/a	112.64M	87.43M	n/a	97.02M	86.86M	146.97M	n/a	94.33M	84.15M	73.98M	n/a	123.63M	127.45M	n/a
Other Current Liabilities	n/a	n/a	96M	72.24M	44.25M	98.21M	n/a	n/a	109.67M	19.62M	19.62M	19.62M	86.89M	18.04M	14.97M	17.69M	61.12M	16.11M	15.77M	15.63M	54.31M	73.51M	14.63M	14.55M	36.01M	13.14M	13.03M	12.89M	35.56M	11.16M	9.84M	9.83M	32.28M	8.57M	8.54M	158.71M
Total Current Liabilities	154.25M	80.86M	82.77M	115.3M	81.64M	139.43M	62.84M	62.22M	134.32M	62.38M	62.3M	61.94M	125.41M	102.66M	79.59M	61.58M	89.41M	185.93M	149.38M	159.51M	96.52M	73.08M	180.68M	155.76M	193.78M	172.77M	162.43M	221.89M	230.84M	167.44M	156.16M	148.13M	197.13M	197.98M	201.51M	225.29M
Long-Term Debt	822.46M	822.23M	839.35M	796.48M	756.1M	748.34M	673.28M	673.22M	693.49M	623.43M	623.37M	623.31M	583.85M	566.45M	541.41M	523.87M	548.83M	559.19M	524.15M	534.11M	469.06M	449.02M	437.11M	411.87M	441.64M	421.4M	411.21M	371.59M	379.16M	318.96M	308.77M	298.6M	298.54M	298.36M	175.03M	175.01M
Other Long-Term Liabilities	20.94M	20.81M	-51.77M	-52.59M	19.4M	-51.14M	n/a	23.02M	-55.91M	n/a	n/a	n/a	-12.4M	6.9M	33.24M	n/a	23.08M	-58.69M	-22.44M	-30.33M	30.72M	1.00	-53.88M	-28.18M	-57.41M	-36.12M	-25.04M	-146.97M	-90.94M	-29.46M	-19.51M	-5.15M	-49.28M	-45.1M	81.09M	82.74M
Total Long-Term Liabilities	857.35M	857.62M	858.07M	784.1M	785.11M	713.37M	714.23M	716.7M	668.12M	674.96M	676.32M	694.48M	596.43M	597.32M	599.08M	600.35M	600.5M	519.82M	520.91M	523.48M	525.82M	535.56M	412.16M	413.5M	384.23M	385.29M	386.18M	287.99M	288.22M	289.5M	289.26M	293.45M	249.26M	253.25M	256.12M	257.75M
Total Liabilities	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	689.91M	705.75M	670.29M	683M	622.34M	608.64M	592.84M	569.26M	578.01M	558.05M	548.61M	509.88M	519.06M	456.94M	445.42M	441.58M	446.39M	451.24M	457.63M	483.04M
Total Debt	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	577.41M	580.79M	546.64M	558.13M	495.1M	476.71M	466.04M	441.68M	441.64M	421.4M	411.21M	371.59M	379.16M	318.96M	308.77M	298.6M	298.54M	298.36M	302.48M	321.28M
Common Stock	550K	550K	542K	540K	540K	527K	505K	495K	467K	467K	467K	467K	467K	453K	447K	444K	436K	427K	418K	414K	414K	412K	411K	409K	409K	405K	403K	397K	397K	395K	347K	346K	344K	339K	337K	337K
Retained Earnings	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	-63.44M	-79.94M	-75.72M	-70.92M	-67.1M	-65.25M	-62.48M	-61.05M	-57.42M	-56.12M	-53.92M	-54.43M	-51.57M	-51.76M	-49.94M	-55.21M	-55.09M	-53.67M	-53.91M	-58.94M
Comprehensive Income	-1.86M	-3.97M	-1.05M	-1.57M	-4.02M	-85.76M	-78.58M	n/a	-62.96M	-69.69M	-63.38M	-74.44M	-73.57M	-72.13M	-68.1M	743.75M	-63.44M	-79.94M	-75.71M	-70.92M	-67M	-65M	-62M	-61M	-57M	-56M	-54M	-54M	-52M	-52M	-50M	-55M	-55M	-54M	-54M	-59M
Shareholders Equity	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	659.6M	617.79M	594.51M	586.48M	589.44M	584.92M	584.51M	578.24M	581.16M	572.19M	566.67M	551.52M	553.7M	547.84M	442.01M	434.59M	430.92M	419.83M	416.06M	410.35M
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	71.65M	72.82M	74.89M	76.09M	77.24M	78.7M	79.77M	80.81M	82.37M	83.31M	84.2M	85.07M	85.89M	87.38M	88.14M	88.88M	89.59M	90.26M	90.9M	91.52M	92.1M	92.64M	93.14M	93.64M