Getty Realty (GTY) Debt Metrics

Price: $31.28
Market Cap: $1.72B
Avg Volume: 341.06K
Country: US
Industry: REIT - Retail
Sector: Real Estate
Beta: 0.944
52W Range: $25.7-33.85
Website: Getty Realty

How much debt does Getty Realty have?

According to Getty Realty's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Getty Realty's total debt stands at $918.90M. This is broken down into:

  • Long-term debt: $836.40M
  • Short-term debt: $82.50M

The company's net debt, which accounts for cash and cash equivalents, is $909.42M. In terms of overall financial obligations, Getty Realty's total liabilities amount to $1.01B.

Debt Ratios and Metrics

To better understand Getty Realty's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.96 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 46.56% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 2.80 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 46.09% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 48.85% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Getty Realty's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.

Total Debt

$918.90M

Long-term Debt

$836.40M

Short-term Debt

$82.50M

Net Debt

$909.42M

Total Liabilities

$1.01B

Interest Coverage

2.80

Debt to Equity Ratio

0.96

Debt Ratio

46.56%

Getty Realty Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Debt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Getty Realty Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $918.90M $836.40M $82.50M $909.42M $1.01B 0.96 46.56% 2.80 46.09% 48.85%
2023 $772.74M $769.21M $- $769.44M $866.75M 0.81 42.40% 2.89 44.17% 44.71%
2022 $714.97M $714.97M $- $706.26M $802.45M 0.94 45.76% 4.24 47.72% 48.48%
2021 $608.84M $608.84M $- $584.10M $721.84M 0.82 41.50% 11.08 43.93% 44.97%
2020 $577.41M $577.41M $- $522.34M $689.91M 0.88 42.79% 2.90 45.42% 46.68%
2019 $495.10M $495.10M $- $473.32M $622.34M 0.84 40.86% 2.71 44.31% 45.65%
2018 $441.64M $441.64M $- $394.74M $578.01M 0.76 38.10% 3.04 43.18% 43.18%
2017 $379.16M $379.16M $- $359.17M $519.06M 0.68 35.34% 3.00 40.64% 40.64%
2016 $298.54M $298.54M $- $286.02M $446.39M 0.69 34.03% 3.03 40.93% 40.93%
2015 $319.30M $317.09M $- $315.36M $492.57M 0.79 35.51% 2.37 43.82% 43.99%

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