Getty Realty Corp. (GTY) - Balance Sheet Statement

Home
GTY
Financials

32.36 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.307	8.713	24.738	55.075	21.781	46.892	19.992	12.523	3.942	3.111	12.035	16.876	7.698	6.122	3.05	2.178	2.071	1.195	1.247	15.7	19.905	33.726	37.523	0.723	0.651	0.657	10.034	18.9	19.8	41.6	42.3	38.7	31.3	32.2	31.2	47	42.9	21.9	62.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.307	8.713	24.738	55.075	21.781	46.892	19.992	12.523	3.942	3.111	12.035	16.876	7.698	6.122	3.05	2.178	2.071	1.195	1.247	15.7	19.905	33.726	37.523	0.723	0.651	0.657	10.034	18.9	19.8	41.6	42.3	38.7	31.3	32.2	31.2	47	42.9	21.9	62.3
Net Receivables Numbers are in millions	171.444	88.951	65.17	59.246	75.17	74.249	69.688	66.821	76.88	59.67	50.792	54.313	37.172	5.762	2.402	1.533	24.915	32.297	29.287	25.117	20.653	28.512	8.388	0	0	0	9.45	18.3	15.3	18.3	21.2	25	30.2	31.2	32.1	34.3	28.4	32.9	23.5
Inventory Numbers are in millions	181.138	6.293	5.344	0.872	1.883	1.85	0.821	0.645	1.339	4.343	22.984	25.34	0	0	3.882	0	0	0	0	0	0	0	0	0	0	0	0	17.3	21.2	11.1	10	9.8	21.7	29.1	31	41.5	51.3	44.1	14.5
Other Current Assets Numbers are in millions	-176.73	96.555	82.763	71.365	60.64	57.877	55.055	43.604	47.937	32.974	54.605	31.94	10.77	6.965	9.696	0	0	0	0	0	0	0.992	0	0	0	0	0	20.5	10.4	10	18.7	17.2	24.1	34.7	12.4	9.5	10.8	6.8	3.2
Total Current Assets Numbers are in millions	179.159	200.512	178.015	188.537	159.474	180.868	145.556	124.264	130.507	100.811	141.416	103.129	55.64	18.849	19.03	3.711	26.986	33.492	30.534	40.817	40.558	63.23	45.911	0.723	0.651	0.657	19.484	75	66.7	81	92.2	90.7	107.3	127.2	106.7	132.3	133.4	105.7	103.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.745	18.47	21.471	25.082	22.178	892.415	837.611	660.945	674.524	490.926	443.839	420.208	478.737	360.37	367.615	344.245	351.789	267.469	260.695	240.127	217.734	214.068	222.11	232.066	241.5	239.748	228.023	186	184.6	188.5	190	192.3	197.1	199.9	177.4	137.5	132	128.4	93
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100.315	74.014	39.085	52.89	43.311	42.042	38.893	23.511	25.025	8.628	8.953	5.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	100.315	74.014	39.085	52.89	43.311	42.042	38.893	23.511	25.025	8.628	8.953	5.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,822.305	-1,562.295	71.647	77.238	82.366	85.892	89.587	92.097	94.098	95.764	97.147	91.904	92.632	20.54	19.156	0	1.473	3.44	3.129	3.961	5.565	5.193	4.819	5.472	6.024	6.975	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,822.305	1,562.295	-39.085	-52.89	-43.311	-934.457	-53.629	-44.249	-47.065	-12.971	-31.937	-5.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,528.086	1,269.299	1,195.815	1,058.655	947.759	892.415	14.736	20.738	22.04	4.343	22.984	25.34	8.08	27.385	27.071	-344.245	-353.262	-270.909	-263.824	-244.088	-223.299	0	-226.929	-237.538	-247.524	-246.723	-228.023	23.5	10.2	9.5	10.2	10.7	13.1	10.9	25.9	25.3	24.7	26	34.6
Total Non-Current Assets Numbers are in millions	1,643.146	1,361.783	1,288.933	1,160.975	1,052.303	978.307	927.198	753.042	768.622	586.69	540.986	537.452	579.449	408.295	413.842	344.245	353.262	270.909	263.824	244.088	223.299	219.261	226.929	237.538	247.524	246.723	228.023	209.5	194.8	198	200.2	203	210.2	210.8	203.3	162.8	156.7	154.4	127.6
Total Assets Numbers are in millions	1,822.305	1,562.295	1,466.948	1,349.512	1,211.777	1,159.175	1,072.754	877.306	899.129	687.501	682.402	640.581	635.089	427.144	432.872	387.813	396.911	309.283	299.981	290.728	272.003	282.491	288.188	255.725	260.752	261.084	268.543	284.5	261.5	279	292.4	293.7	317.5	338	310	295.1	290.1	260.1	231.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.79	43.745	45.941	47.081	60.958	62.059	63.49	63.586	73.023	51.417	57.416	45.196	34.71	18.013	21.301	22.337	10.642	10.029	9.515	10.104	9.944	9.839	13.015	37.078	41.633	53.284	61.934	28.6	26.9	39.3	32.3	36.5	16.4	32.8	29.8	0	0	0	0
Short Term Debt Numbers are in millions	10	70	60	25	20	117.227	154.502	123.801	144	25	58	150.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	9.2	11.1	9.9	8.1	9.4	7.7	4	2.6	2.4	18.7	3.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.85	20.576	19.467	17.332	15.557	14.495	12.846	9.742	15.897	12.15	8.423	4.202	0	29.306	11.805	-22.337	-10.642	-10.029	-9.515	-10.104	-9.944	38.303	36.385	-37.078	-41.633	34.616	-61.934	54.8	40.2	41.3	43.8	43.1	44.4	60.9	43.6	79	97.8	65.7	64.9
Total Current Liabilities Numbers are in millions	81.64	134.321	125.408	89.413	96.515	193.781	230.838	197.129	232.92	88.567	123.839	199.688	34.71	47.319	33.106	22.337	10.642	10.029	9.515	10.104	9.944	48.142	49.4	37.078	41.633	87.9	61.934	93.8	76.3	91.7	86	87.7	70.2	101.4	77.4	81.6	100.2	84.4	68.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	762.744	644.969	548.835	552.414	475.1	324.409	224.656	174.743	175.303	100.344	100	22.03	170.51	64.89	175.57	130.25	132.5	45.194	34.224	24	0.844	0.923	0	27	14.8	4.5	40.5	31.2	42.4	60.1	84.6	96.8	133.6	114.6	96.3	92.9	96.8	97.9	100.2
Deferred Revenue Non-Current Numbers are in millions	866.753	802.445	721.84	689.911	622.338	580.784	519.059	446.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.979	32.382	18.574	-8.285	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.559	18.185	25.314	29.581	46.242	21.514	22.714	22.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.177	36.084	30.21	29.719	14.1	17	14.1	16.4	15.1	15.8	9.3	5.2	3.2	3.2	1.7	4.6
Other Non-Current Liabilities Numbers are in millions	-860.943	-797.475	-699.557	-671.408	-617.857	-542.477	-478.208	-394.411	84.345	91.566	43.472	46.114	57.7	0	16.527	-107.913	-121.858	-35.165	-24.709	-13.896	9.1	0	1	-37.078	-41.633	-18.084	8.285	44.9	15.2	14.6	13.2	12.3	12.1	11.8	10	9.3	7.9	5.9	4.3
Total Non-Current Liabilities Numbers are in millions	785.113	668.124	596.432	600.498	525.823	384.23	288.221	249.259	259.648	191.91	143.472	68.144	228.21	64.89	192.097	22.337	10.642	10.029	9.515	10.104	9.944	0.923	1	37.078	41.633	35.2	70.219	90.2	74.6	88.8	114.2	124.2	161.5	135.7	111.5	105.4	107.9	105.5	109.1
Total Liabilities Numbers are in millions	866.753	802.445	721.84	689.911	622.338	578.011	519.059	446.388	492.568	280.477	267.311	267.832	262.92	112.209	225.203	181.916	184.733	83.708	72.098	65.225	43.978	49.065	50.415	127.626	118.941	123.053	129.95	184	150.9	180.5	200.2	211.9	231.7	237.1	188.9	187	208.1	189.9	177.5
Equity:
Preferred Stock Numbers are in millions	94.096	62.957	73.568	63.443	67.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.644	71.79	71.79	72.206	72.22	72.22	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.54	0.467	0.467	0.436	0.414	0.409	0.397	0.344	0.334	0.334	0.334	0.334	0.334	0.299	0.248	0.248	0.248	0.248	0.247	0.247	0.247	0.214	0.224	0.136	0.136	0.136	0.144	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-94.096	-62.957	-73.568	-63.443	-67.102	-57.423	-51.574	-55.085	-58.111	-56.624	-47.64	-89.011	-88.852	-52.304	-49.045	-49.124	-44.505	-32.499	-30.13	-32.039	-29.428	-25.096	-20.537	1.419	3.114	-1.346	-0.848	-7.2	3.5	-24.4	-24.4	-24.4	-20.7	9	8.9	15.6	9.7	3.5	2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.021	-62.957	-73.568	-63.443	-67.102	-57	-52	-55	-58	-57	-48	-89	0	-1.153	-2.993	-4.296	-2.299	-0.821	-30	-106.463	-100.488	-93.986	-89.242	0	0	-68.045	-63.6	-186.6	-41.3	-40	-129.8	-111.2	-94	-79.1	-61.7	-48.9	-38.6	-29.3	-22.3
Other Total Stockholders Equity Numbers are in millions	959.033	822.34	818.209	722.608	656.127	695.178	708.446	595.744	522.338	520.314	510.397	550.426	460.687	368.093	259.459	259.069	258.734	258.647	287.766	363.758	357.694	280.65	275.538	54.754	66.355	135.066	130.677	294.3	148.4	162.9	246.4	217.4	200.5	171	173.9	141.4	110.9	96	73.5
Total Shareholders Equity Numbers are in millions	955.552	759.85	745.108	659.601	589.439	581.164	553.695	430.918	406.561	407.024	415.091	372.749	372.169	314.935	207.669	205.897	212.178	225.575	227.883	225.503	228.025	233.426	237.773	128.099	141.811	138.031	138.593	100.5	110.6	98.5	92.2	81.8	85.8	100.9	121.1	108.1	82	70.2	53.6
Total Equity Numbers are in millions	1,723.01	1,463.57	1,324.752	1,178.826	1,077.615	995.572	934.754	738.807	406.561	407.024	415.091	372.749	372.169	314.935	207.669	205.897	212.178	225.575	227.883	225.503	228.025	233.426	237.773	128.099	141.811	138.031	138.593	100.5	110.6	98.5	92.2	81.8	85.8	100.9	121.1	108.1	82	70.2	53.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,822.305	1,562.295	1,466.948	1,349.512	1,211.777	1,159.175	1,072.754	877.306	899.129	687.501	682.402	640.581	635.089	427.144	432.872	387.813	396.911	309.283	299.981	290.728	272.003	282.491	288.188	255.725	260.752	261.084	268.543	284.5	261.5	279	292.4	293.7	317.5	338	310	295.1	290.1	260.1	231.1

Getty Realty Corp.

NYSE:GTY Add to watchlist

NYSE:GTY