GETTY REALTY CORP (GTY)
US3742971092 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.31M | 8.70M | 24.70M | 55.10M | 21.80M | |||
| Receivables | 59.44M | 54.60M | 50.50M | 48.00M | 44.30M | |||
| Inventories | 102.74M | 3.80M | 3.60M | 900.00K | N/A | |||
| Other Current Assets | 18.07M | 96.60M | 82.80M | 71.40M | 60.60M | |||
| Total Current Assets | 183.55M | 163.70M | 161.60M | 175.40M | 126.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52B | 1.36B | 1.29B | 1.08B | 969.90M | |||
| Investments And Advances | N/A | N/A | N/A | 77.20M | 82.40M | |||
| Other Non-Current Assets | 1.98M | 2.50M | 1.70M | 2.00M | 1.90M | |||
| Total Non-Current Assets | 1.64B | 1.40B | 1.31B | 1.17B | 1.09B | |||
| TOTAL ASSETS | 1.82B | 1.56B | 1.47B | 1.35B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.05M | 20.00M | 23.00M | 25.00M | 21.80M | |||
| Accounts Payable | 46.79M | 43.70M | 45.90M | 47.10M | 61.00M | |||
| Other Current Liabilities | 24.85M | 20.60M | 19.50M | 17.30M | 15.60M | |||
| Total Current Liabilities | 87.69M | 84.30M | 88.40M | 89.40M | 98.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 756.69M | 695.00M | 585.90M | 552.40M | 473.30M | |||
| Other Non-Current Liabilities | 22.37M | 23.20M | 47.60M | 48.10M | 50.70M | |||
| Total Non-Current Liabilities | 779.06M | 718.10M | 633.40M | 600.50M | 523.90M | |||
| TOTAL LIABILITIES | 866.75M | 802.40M | 721.80M | 689.90M | 622.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.10M | -63.00M | -73.60M | -63.40M | -67.10M | |||
| Additional Paid In Capital | 1.05B | 822.30M | 818.20M | 722.60M | 656.10M | |||
| Common Shares | 540.00K | 500.00K | 500.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -4.02M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 53.95M | 46.70M | 46.70M | 43.60M | 41.40M | |||
| Tangible Book Value per Share | 17.71 | 16.27 | 15.96 | 15.13 | 14.24 | |||
| Total Shareholders' Equity | 955.55M | 759.90M | 745.10M | 659.60M | 589.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.56B | 1.47B | 1.35B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.91 | 0.79 | 0.84 | 0.80 | |||
| Current Ratio | 2.09 | 1.94 | 1.83 | 1.96 | 1.29 | |||
| Return On Assets (ROA) | 3.18% | 5.63% | 4.19% | 5.04% | 4.02% | |||
| Return On Equity (ROE) | 6.06% | 11.57% | 8.24% | 10.31% | 8.26% | |||
| Return On Invested Capital (ROIC) | 4.18% | 5.58% | 4.25% | 4.72% | 4.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.19% | 5.61% | 4.32% | 4.94% | 5.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.19% | 5.61% | 4.32% | 4.94% | 5.04% | |||
All data in USD