Latest GTY reports update at 2024-04-26: 2024-Q12023-Q42023-Q1
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Getty Realty Corp. GTY
$ 26.8 0.79%

Getty Realty Corp. Balance Sheet 2011-2024 | GTY

Annual Balance Sheet Getty Realty Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

751 M 683 M 556 M 494 M 473 M 395 M 359 M 286 M 315 M 122 M 146 M 155 M 163 M

Long Term Debt

755 M 691 M 581 M 549 M 469 M 442 M 379 M 299 M 319 M 125 M 158 M 172 M 171 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 546 M 501 M 443 M 373 M 404 M 217 M 201 M 218 M 228 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

867 M 802 M 722 M 690 M 622 M 578 M 519 M 446 M 493 M 280 M 267 M 268 M 263 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - - -67.1 M -57.4 M -51.6 M -55.1 M -58.1 M -56.6 M -47.6 M -89 M -88.9 M

Total Assets

1.82 B 1.56 B 1.47 B 1.35 B 1.21 B 1.16 B 1.07 B 877 M 899 M 688 M 682 M 641 M 635 M

Cash and Cash Equivalents

3.31 M 8.71 M 24.7 M 55.1 M 21.8 M 46.9 M 20 M 12.5 M 3.94 M 3.11 M 12 M 16.9 M 7.7 M

Book Value

956 M 760 M 745 M 660 M 589 M 581 M 554 M 431 M 407 M 407 M 415 M 373 M 372 M

Total Shareholders Equity

956 M 760 M 745 M 660 M 589 M 581 M 554 M 431 M 407 M 407 M 415 M 373 M 372 M

All numbers in USD currency

Quarterly Balance Sheet Getty Realty Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

795 M 755 M 747 M 672 M 671 M 691 M 621 M - 621 M 581 M 566 M 541 M 523 M 548 M 548 M 548 M 548 M 467 M 467 M 467 M 467 M 442 M 442 M 442 M 442 M 379 M 379 M 379 M 379 M 299 M 299 M 299 M 299 M 175 M 175 M 175 M 175 M 100 M - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

899 M 867 M 853 M 777 M 779 M 802 M 737 M - 756 M 722 M 700 M 679 M 662 M 690 M 690 M 690 M 690 M 622 M 622 M 622 M 622 M 581 M 581 M 578 M 578 M 519 M 519 M 519 M 519 M 446 M 446 M 446 M 446 M 490 M 490 M 490 M 490 M 280 M 280 M 280 M 280 M 267 M 267 M 267 M 267 M 268 M 268 M 268 M 268 M 263 M 263 M 263 M 263 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.85 B 1.82 B 1.78 B 1.64 B 1.62 B 1.56 B 1.49 B - 1.5 B 1.47 B 1.4 B 1.36 B 1.34 B 1.35 B 1.35 B 1.35 B 1.35 B 1.21 B 1.21 B 1.21 B 1.21 B 1.16 B 1.16 B 1.16 B 1.16 B 1.07 B 1.07 B 1.07 B 1.07 B 877 M 877 M 877 M 877 M 897 M 897 M 897 M 897 M 688 M 688 M 688 M 688 M 682 M 682 M 682 M 682 M 641 M 641 M 641 M 641 M 635 M 635 M 635 M 635 M

Cash and Cash Equivalents

10.7 M 3.31 M 5.5 M 8.87 M 22.1 M 8.71 M 11.4 M - 57 M 24.7 M 7.28 M 19 M 31.8 M 55.1 M 55.1 M 55.1 M 55.1 M 21.8 M 21.8 M 21.8 M 21.8 M 46.9 M 46.9 M 46.9 M 46.9 M 20 M 20 M 20 M 20 M 12.5 M 12.5 M 12.5 M 12.5 M 3.94 M 3.94 M 3.94 M 3.94 M 3.11 M 3.11 M 3.11 M 3.11 M 12 M 12 M 12 M 12 M 16.9 M 16.9 M 16.9 M 16.9 M 7.7 M 7.7 M 7.7 M 7.7 M

Book Value

950 M 956 M 926 M 860 M 836 M 760 M 752 M - 745 M 745 M 702 M 686 M 681 M 660 M 660 M 660 M 660 M 589 M 589 M 589 M 589 M 581 M 581 M 581 M 581 M 554 M 554 M 554 M 554 M 431 M 431 M 431 M 431 M 407 M 407 M 407 M 407 M 407 M 407 M 407 M 407 M 415 M 415 M 415 M 415 M 373 M 373 M 373 M 373 M 372 M 372 M 372 M 372 M

Total Shareholders Equity

950 M 956 M 926 M 860 M 836 M 760 M 752 M 757 M 745 M 745 M 702 M 686 M 681 M 660 M 660 M 660 M 660 M 589 M 589 M 589 M 589 M 581 M 581 M 581 M 581 M 554 M 554 M 554 M 554 M 431 M 431 M 431 M 431 M 407 M 407 M 407 M 407 M 407 M 407 M 407 M 407 M 415 M 415 M 415 M 415 M 373 M 373 M 373 M 373 M 372 M 372 M 372 M 372 M

All numbers in USD currency