Getty Realty (GTY) Financial Statements
Price: $30.57
Market Cap: $1.68B
Avg Volume: 342.61K
Market Cap: $1.68B
Avg Volume: 342.61K
Country: US
Industry: REIT - Retail
Sector: Real Estate
Industry: REIT - Retail
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Getty Realty.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.39M | $185.85M | $165.59M | $155.41M | $147.35M | $140.66M | $136.11M | $120.15M | $115.27M | $110.73M |
| Cost of Revenue | $14.86M | $23.79M | $21.55M | $22.05M | $23.52M | $24.98M | $23.65M | $22.34M | $22.73M | $23.65M |
| Gross Profit | $188.53M | $162.06M | $144.03M | $133.36M | $123.83M | $115.68M | $112.46M | $97.81M | $92.54M | $87.08M |
| Gross Profit Ratio | 92.69% | 87.20% | 86.98% | 85.80% | 84.04% | 82.24% | 82.62% | 81.40% | 80.28% | 78.64% |
| Research and Development Expenses | $- | $- | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $25.27M | $23.73M | $20.62M | $-20.15M | $17.29M | $15.18M | $14.66M | $13.88M | $14.15M | $16.93M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $25.27M | $23.73M | $20.62M | $-20.15M | $17.29M | $15.18M | $14.66M | $13.88M | $14.15M | $16.93M |
| Other Expenses | $53.50M | $47.17M | $19.00M | $-39.07M | $31.25M | $30.78M | $2.73M | $8.52M | $2.02M | $18.30M |
| Operating Expenses | $78.76M | $70.91M | $39.62M | $-59.22M | $48.54M | $45.97M | $43.48M | $36.27M | $35.45M | $41.18M |
| Cost and Expenses | $93.62M | $94.70M | $61.17M | $-81.27M | $72.06M | $70.94M | $67.13M | $58.62M | $58.18M | $64.83M |
| Interest Income | $- | $- | $27.66M | $24.67M | $26.09M | $24.63M | $- | $- | $3.54M | $3.70M |
| Interest Expense | $39.27M | $31.53M | $27.66M | $24.67M | $26.09M | $24.63M | $22.34M | $17.77M | $16.56M | $14.49M |
| Depreciation and Amortization | $60.42M | $51.34M | $61.17M | $81.27M | $72.06M | $70.94M | $66.56M | $58.62M | $58.74M | $16.97M |
| EBITDA | $170.76M | $143.02M | $163.01M | $127.83M | $129.56M | $102.42M | $95.89M | $86.03M | $75.14M | $51.26M |
| EBITDA Ratio | 83.96% | 76.96% | 87.40% | 152.98% | 85.92% | 72.85% | 70.05% | 74.19% | 67.91% | 73.31% |
| Operating Income | $109.77M | $91.15M | $117.29M | $273.27M | $75.58M | $66.76M | $68.03M | $53.26M | $50.20M | $34.29M |
| Operating Income Ratio | 53.97% | 49.04% | 70.83% | 175.84% | 51.29% | 47.47% | 49.98% | 44.33% | 43.55% | 30.97% |
| Total Other Income Expenses Net | $-38.71M | $-31.00M | $-27.25M | $-23.60M | $-6.19M | $-17.04M | $-19.61M | $-9.24M | $-14.53M | $6.97M |
| Income Before Tax | $71.06M | $60.15M | $90.04M | $234.20M | $69.39M | $49.72M | $48.41M | $45.05M | $42.08M | $40.37M |
| Income Before Tax Ratio | 34.94% | 32.37% | 54.38% | 150.70% | 47.09% | 35.35% | 35.57% | 37.49% | 36.51% | 36.46% |
| Income Tax Expense | $- | $- | $-12.88M | $232.60M | $47.21M | $32.23M | $2.47M | $5.62M | $4.71M | $13.80M |
| Net Income | $71.06M | $60.15M | $90.04M | $1.59M | $22.17M | $17.50M | $47.71M | $47.19M | $38.41M | $37.41M |
| Net Income Ratio | 34.94% | 32.37% | 54.38% | 1.03% | 15.05% | 12.44% | 35.05% | 39.27% | 33.32% | 33.78% |
| EPS | $1.36 | $1.16 | $1.88 | $0.04 | $0.53 | $0.43 | $1.19 | $1.26 | $1.12 | $1.11 |
| EPS Diluted | $1.35 | $1.15 | $1.88 | $0.04 | $0.53 | $0.43 | $1.19 | $1.26 | $1.12 | $1.11 |
| Weighted Average Shares Outstanding | 54.30M | 50.02M | 46.73M | 44.78M | 42.04M | 41.07M | 40.17M | 36.90M | 33.81M | 33.42M |
| Weighted Average Shares Outstanding Diluted | 54.55M | 50.22M | 46.84M | 44.82M | 42.07M | 41.11M | 40.19M | 36.90M | 33.81M | 33.42M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.48M | $3.31M | $8.71M | $24.74M | $55.08M | $21.78M | $46.89M | $19.99M | $12.52M | $3.94M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.48M | $3.31M | $8.71M | $24.74M | $55.08M | $21.78M | $46.89M | $19.99M | $12.52M | $3.94M |
| Net Receivables | $64.06M | $171.44M | $88.95M | $65.17M | $59.25M | $75.17M | $74.25M | $69.69M | $66.82M | $76.88M |
| Inventory | $- | $- | $6.29M | $5.34M | $872.00K | $1.88M | $1.85M | $821.00K | $645.00K | $1.34M |
| Other Current Assets | $4.38M | $- | $6.29M | $88.11M | $73.34M | $62.52M | $62.50M | $55.88M | $44.27M | $47.47M |
| Total Current Assets | $107.38M | $179.16M | $200.51M | $178.01M | $188.54M | $159.47M | $180.87M | $145.56M | $124.26M | $130.51M |
| Property Plant Equipment Net | $12.47M | $14.74M | $18.47M | $21.47M | $25.08M | $22.18M | $892.41M | $837.61M | $660.95M | $674.52M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $171.13M | $100.31M | $74.01M | $39.09M | $52.89M | $43.31M | $42.04M | $38.89M | $23.51M | $25.02M |
| Goodwill and Intangible Assets | $171.13M | $100.31M | $74.01M | $39.09M | $52.89M | $43.31M | $42.04M | $38.89M | $23.51M | $25.02M |
| Long Term Investments | $- | $- | $-1.56B | $71.65M | $77.24M | $82.37M | $85.89M | $89.59M | $92.10M | $94.10M |
| Tax Assets | $- | $- | $1.56B | $-39.09M | $-52.89M | $-43.31M | $-934.46M | $-53.63M | $-44.25M | $-47.06M |
| Other Non-Current Assets | $- | $1.47B | $1.27B | $1.20B | $1.06B | $947.76M | $892.41M | $14.74M | $20.74M | $22.04M |
| Total Non-Current Assets | $183.60M | $1.58B | $1.36B | $1.29B | $1.16B | $1.05B | $978.31M | $927.20M | $753.04M | $768.62M |
| Other Assets | $1.68B | $59.96M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877.31M | $899.13M |
| Account Payables | $45.21M | $27.39M | $4.08M | $6.65M | $10.96M | $26.65M | $26.05M | $27.93M | $31.30M | $28.69M |
| Short Term Debt | $82.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $26.54M | $54.25M | $130.24M | $106.36M | $78.45M | $69.87M | $50.50M | $48.41M | $42.02M | $60.23M |
| Total Current Liabilities | $154.25M | $81.64M | $134.32M | $125.41M | $89.41M | $96.52M | $193.78M | $230.84M | $197.13M | $232.92M |
| Long Term Debt | $836.40M | $769.21M | $714.97M | $608.84M | $577.41M | $495.10M | $441.64M | $379.16M | $298.54M | $317.09M |
| Deferred Revenue Non-Current | $- | $- | $802.45M | $721.84M | $689.91M | $622.34M | $580.78M | $519.06M | $446.39M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $18.18M | $25.31M | $29.58M | $46.24M | $21.51M | $22.71M | $22.54M | $- |
| Other Non-Current Liabilities | $20.94M | $19.40M | $-55.91M | $-12.40M | $23.08M | $30.72M | $-57.41M | $-90.94M | $-49.28M | $84.34M |
| Total Non-Current Liabilities | $857.35M | $788.61M | $668.12M | $596.43M | $600.50M | $525.82M | $384.23M | $288.22M | $249.26M | $259.65M |
| Other Liabilities | $- | $-3.50M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.01B | $866.75M | $802.45M | $721.84M | $689.91M | $622.34M | $578.01M | $519.06M | $446.39M | $492.57M |
| Preferred Stock | $- | $- | $62.96M | $73.57M | $63.44M | $67.10M | $- | $- | $- | $- |
| Common Stock | $550.00K | $540.00K | $467.00K | $467.00K | $436.00K | $414.00K | $409.00K | $397.00K | $344.00K | $334.00K |
| Retained Earnings | $- | $-94.10M | $-62.96M | $-73.57M | $-63.44M | $-67.10M | $-57.42M | $-51.57M | $-55.09M | $-58.11M |
| Accumulated Other Comprehensive Income Loss | $-1.86M | $-4.02M | $-62.96M | $-73.57M | $-63.44M | $-67.10M | $-57.00M | $-52.00M | $-55.00M | $-58.00M |
| Other Total Stockholders Equity | $963.40M | $1.05B | $822.34M | $818.21M | $722.61M | $656.13M | $638.18M | $604.87M | $485.66M | $464.34M |
| Total Stockholders Equity | $962.08M | $955.55M | $759.85M | $745.11M | $659.60M | $589.44M | $581.16M | $553.70M | $430.92M | $406.56M |
| Total Equity | $962.08M | $955.55M | $1.46B | $1.32B | $1.18B | $1.08B | $995.57M | $934.75M | $738.81M | $406.56M |
| Total Liabilities and Stockholders Equity | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877.31M | $899.13M |
| Minority Interest | $- | $- | $703.72M | $579.64M | $519.23M | $488.18M | $414.41M | $381.06M | $307.89M | $- |
| Total Liabilities and Total Equity | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877.31M | $899.13M |
| Total Investments | $- | $-1.82B | $-1.56B | $71.65M | $77.24M | $82.37M | $85.89M | $89.59M | $92.10M | $94.10M |
| Total Debt | $918.90M | $772.74M | $714.97M | $608.84M | $577.41M | $495.10M | $441.64M | $379.16M | $298.54M | $319.30M |
| Net Debt | $909.42M | $769.44M | $706.26M | $584.10M | $522.34M | $473.32M | $394.74M | $359.17M | $286.02M | $315.36M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.06M | $60.15M | $90.04M | $62.86M | $69.39M | $49.72M | $47.71M | $47.19M | $38.41M | $37.41M |
| Depreciation and Amortization | $54.98M | $51.34M | $45.31M | $40.29M | $34.09M | $28.06M | $22.83M | $18.57M | $18.60M | $15.48M |
| Deferred Income Tax | $- | $- | $- | $-12.45M | $1.31M | $3.14M | $2.69M | $8.48M | $6.15M | $15.84M |
| Stock Based Compensation | $5.93M | $5.58M | $4.78M | $4.00M | $3.13M | $2.47M | $1.78M | $1.35M | $1.43M | $1.09M |
| Change in Working Capital | $-197.00K | $-10.01M | $-32.96M | $-7.83M | $-25.08M | $-6.07M | $-10.82M | $-19.42M | $-28.16M | $-21.71M |
| Accounts Receivables | $- | $-1.10M | $-784.00K | $60.00K | $-1.05M | $-740.00K | $-814.00K | $-1.29M | $-2.38M | $-1.55M |
| Inventory | $- | $- | $- | $554.00K | $13.29M | $-8.10M | $-708.00K | $489.00K | $445.00K | $-189.00K |
| Accounts Payables | $- | $-471.00K | $-2.12M | $-554.00K | $-13.29M | $8.10M | $1.91M | $1.18M | $-1.58M | $3.51M |
| Other Working Capital | $-197.00K | $-8.44M | $-30.05M | $-7.89M | $-24.03M | $-5.33M | $-11.21M | $-19.80M | $-24.64M | $-23.48M |
| Other Non Cash Items | $-1.28M | $-1.76M | $-14.08M | $-60.00K | $-9.00K | $-553.00K | $-832.00K | $575.00K | $442.00K | $1.58M |
| Net Cash Provided by Operating Activities | $130.50M | $105.30M | $93.09M | $86.82M | $82.83M | $76.77M | $63.35M | $56.74M | $36.87M | $49.69M |
| Investments in Property Plant and Equipment | $-878.00K | $-309.00K | $- | $-271.00K | $-282.00K | $-14.00K | $-3.79M | $-434.00K | $-298.00K | $-219.53M |
| Acquisitions Net | $- | $- | $- | $169.69M | $127.17M | $82.89M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-164.91M | $-205.05M | $-155.56M | $-88.84M | $-81.85M | $-215.25M | $-10.30M | $-220.07M |
| Sales Maturities of Investments | $- | $- | $26.68M | $35.36M | $28.39M | $5.96M | $6.44M | $9.72M | $23.84M | $15.49M |
| Other Investing Activities | $-199.59M | $-310.40M | $-823.00K | $-169.46M | $-127.14M | $-82.54M | $-72.14M | $-205.78M | $13.02M | $14.80M |
| Net Cash Used for Investing Activities | $-200.47M | $-310.70M | $-139.06M | $-169.73M | $-127.42M | $-82.55M | $-75.93M | $-206.22M | $12.72M | $-204.72M |
| Debt Repayment | $147.24M | $64.66M | $109.51M | $34.35M | $79.35M | $24.46M | $64.53M | $79.66M | $-19.64M | $193.70M |
| Common Stock Issued | $30.96M | $226.23M | $- | $92.28M | $63.19M | $14.15M | $30.14M | $117.84M | $14.89M | $- |
| Common Stock Repurchased | $- | $-1.00M | $- | $-730.00K | $-257.00K | $-115.00K | $- | $-1.20M | $-290.00K | $-65.00K |
| Dividends Paid | $-100.21M | $-86.96M | $-78.26M | $-70.77M | $-62.63M | $-56.89M | $-50.50M | $-39.30M | $-36.23M | $-35.15M |
| Other Financing Activities | $711.00K | $-4.48M | $-284.00K | $-3.55M | $-1.93M | $-1.02M | $-3.65M | $-1.10M | $-30.00K | $-2.62M |
| Net Cash Used Provided by Financing Activities | $78.30M | $199.44M | $30.76M | $52.32M | $77.98M | $-19.30M | $40.51M | $157.09M | $-41.01M | $155.87M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $8.33M | $-5.96M | $-15.21M | $-30.59M | $33.39M | $-25.08M | $27.93M | $7.62M | $8.58M | $831.00K |
| Cash at End of Period | $13.62M | $5.29M | $11.25M | $26.46M | $57.05M | $23.66M | $48.74M | $20.81M | $12.52M | $3.94M |
| Cash at Beginning of Period | $5.29M | $11.25M | $26.46M | $57.05M | $23.66M | $48.74M | $20.81M | $13.19M | $3.94M | $3.11M |
| Operating Cash Flow | $130.50M | $105.30M | $93.09M | $86.82M | $82.83M | $76.77M | $63.35M | $56.74M | $36.87M | $49.69M |
| Capital Expenditure | $-878.00K | $-309.00K | $- | $-271.00K | $-282.00K | $-14.00K | $-3.79M | $-434.00K | $-298.00K | $-219.53M |
| Free Cash Flow | $129.63M | $104.99M | $93.09M | $86.55M | $82.55M | $76.76M | $59.55M | $56.31M | $36.58M | $-169.84M |