GETTY REALTY CORP (GTY)

US3742971092 - REIT

27.39  +0.27 (+1%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
5.50M8.70M24.70M55.10M21.80M
Receivables
61.10M54.60M50.50M48.00M44.30M
Inventories
3.60M3.80M3.60M900.00KN/A
Other Current Assets
105.00M96.60M82.80M71.40M60.60M
Total Current Assets
175.20M163.70M161.60M175.40M126.70M
 
Non-Current Assets
PPE Net
1.50B1.36B1.29B1.08B969.90M
Investments And Advances
N/AN/AN/A77.20M82.40M
Other Non-Current Assets
1.40M2.50M1.70M2.00M1.90M
Total Non-Current Assets
1.60B1.40B1.31B1.17B1.09B
 
TOTAL ASSETS
1.78B1.56B1.47B1.35B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
16.70M20.00M23.00M25.00M21.80M
Accounts Payable
41.20M43.70M45.90M47.10M61.00M
Other Current Liabilities
23.20M20.60M19.50M17.30M15.60M
Total Current Liabilities
81.10M84.30M88.40M89.40M98.40M
 
Non-Current Liabilities
Long Term Debt
749.00M695.00M585.90M552.40M473.30M
Other Non-Current Liabilities
22.70M23.20M47.60M48.10M50.70M
Total Non-Current Liabilities
771.70M718.10M633.40M600.50M523.90M
 
TOTAL LIABILITIES
852.80M802.40M721.80M689.90M622.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-85.80M-63.00M-73.60M-63.40M-67.10M
Additional Paid In Capital
1.01B822.30M818.20M722.60M656.10M
Common Shares
500.00K500.00K500.00K400.00K400.00K
Shares Outstanding
52.70M46.70M46.70M43.60M41.40M
Tangible Book Value per Share
17.5716.2715.9615.1314.24
Total Shareholders' Equity
925.90M759.90M745.10M659.60M589.40M
 
TOTAL LIABILITIES AND EQUITY
1.78B1.56B1.47B1.35B1.21B
 
Statistics
Debt/Equity
0.810.910.790.840.80
Current Ratio
2.161.941.831.961.29
Return On Assets (ROA)
3.86%5.63%4.19%5.04%4.02%
Return On Equity (ROE)
7.42%11.57%8.24%10.31%8.26%
Return On Invested Capital (ROIC)
4.45%5.58%4.25%4.72%4.95%
Return On Invested Capital Ex Cash (ROICexc)
4.46%5.61%4.32%4.94%5.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.46%5.61%4.32%4.94%5.04%

All data in USD

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