GETTY REALTY CORP (GTY) Stock Balance Sheet
NYSE:GTY - New York Stock Exchange, Inc. - US3742971092 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.29M | 9.48M | 3.31M | 8.70M | 24.70M | |||
| Receivables | 65.49M | 64.06M | 59.44M | 54.60M | 50.50M | |||
| Inventories | 200.00K | 243.00K | 102.74M | 3.80M | 3.60M | |||
| Other Current Assets | N/A | N/A | 18.07M | 96.60M | 82.80M | |||
| Total Current Assets | 71.98M | 73.79M | 183.55M | 163.70M | 161.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.84B | 1.85B | 1.52B | 1.36B | 1.29B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 26.45M | 21.35M | 20.05M | 2.50M | 1.70M | |||
| Total Non-Current Assets | 1.90B | 1.90B | 1.64B | 1.40B | 1.31B | |||
| TOTAL ASSETS | 1.97B | 1.97B | 1.82B | 1.56B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.06M | 13.61M | 16.05M | 20.00M | 23.00M | |||
| Accounts Payable | 41.96M | 45.21M | 46.79M | 43.70M | 45.90M | |||
| Other Current Liabilities | 26.85M | 26.54M | 24.85M | 20.60M | 19.50M | |||
| Total Current Liabilities | 81.87M | 85.36M | 87.69M | 84.30M | 88.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 906.05M | 905.29M | 756.69M | 695.00M | 585.90M | |||
| Other Non-Current Liabilities | 20.59M | 20.94M | 22.37M | 23.20M | 47.60M | |||
| Total Non-Current Liabilities | 926.65M | 926.23M | 779.06M | 718.10M | 633.40M | |||
| TOTAL LIABILITIES | 1.01B | 1.01B | 866.75M | 802.40M | 721.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.06M | -124.99M | -94.10M | -63.00M | -73.60M | |||
| Additional Paid In Capital | 1.10B | 1.09B | 1.05B | 822.30M | 818.20M | |||
| Common Shares | 554.00K | 550.00K | 540.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -2.24M | -1.86M | -4.02M | N/A | N/A | |||
| Shares Outstanding | 55.44M | 55.03M | 53.95M | 46.70M | 46.70M | |||
| Tangible Book Value per Share | 17.34 | 17.48 | 17.71 | 16.27 | 15.96 | |||
| Total Shareholders' Equity | 961.12M | 962.08M | 955.55M | 759.90M | 745.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 1.97B | 1.82B | 1.56B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.94 | 0.79 | 0.91 | 0.79 | |||
| Current Ratio | 0.88 | 0.86 | 2.09 | 1.94 | 1.83 | |||
| Return On Assets (ROA) | 3.37% | 3.47% | 3.18% | 5.63% | 4.19% | |||
| Return On Equity (ROE) | 6.91% | 7.11% | 6.06% | 11.57% | 8.24% | |||
| Return On Invested Capital (ROIC) | 4.56% | 4.51% | 4.18% | 5.58% | 4.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.58% | 4.53% | 4.19% | 5.61% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.58% | 4.53% | 4.19% | 5.61% | 4.32% | |||
All data in USD , ROIC based on taxRate of 0.21