GTJ REIT, INC. (GTTJ) Financial Statements (2024 and earlier)

Company Profile

Business Address 1399 FRANKLIN AVENUE
GARDEN CITY, NY 11530
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59,50427,62342,25526,85321,1758,423
Cash and cash equivalents59,50427,62342,25526,85321,1758,423
Total current assets:59,50427,62342,25526,85321,1758,423
Noncurrent Assets
Operating lease, right-of-use asset2,8163,042  
Property, plant and equipment197,745206,777197,745197,745197,745199,782
Long-term investments and receivables3,8143,7613,9284,0965,255 
Long-term investments3,8143,7613,9284,0965,255 
Intangible assets, net (including goodwill)4,7266,1387,8739,71311,98214,576
Intangible assets, net (excluding goodwill)4,7266,1387,8739,71311,98214,576
Regulated entity, other noncurrent assets10,5133,6904,6185,2946,1986,329
Total noncurrent assets:219,614223,408214,164216,848221,180220,687
Other undisclosed assets241,999253,366255,674261,108265,015292,431
TOTAL ASSETS:521,117504,397512,093504,809507,370521,541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities454,966428,193427,796419,160417,655423,955
Total liabilities:454,966428,193427,796419,160417,655423,955
Equity
Equity, attributable to parent, including:34,73142,29649,96450,42053,49058,788
Common stock111111
Additional paid in capital141,812155,192161,092160,308161,219161,812
Other undisclosed equity, attributable to parent(107,082)(112,897)(111,129)(109,889)(107,730)(103,025)
Equity, attributable to noncontrolling interest31,42033,90834,33335,22936,22538,798
Total equity:66,15176,20484,29785,64989,71597,586
TOTAL LIABILITIES AND EQUITY:521,117504,397512,093504,809507,370521,541

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues65,53462,18158,35556,55356,90153,172
Operating leases, income statement, lease revenue46,369
Revenue, net53,172
Operating lease, lease income65,53462,181  
Gross profit:65,53462,18158,35556,55356,90153,172
Operating expenses(40,394)(35,621)(32,932)(32,637)(41,234)(32,646)
Other undisclosed operating income14,593   2,299 
Operating income:39,73326,56025,42323,91617,96620,526
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,5594025426297(541)
Interest and debt expense(19,453)(17,125)(17,313)(17,829)(18,294)(16,389)
Income (loss) from continuing operations before equity method investments, income taxes:21,8399,4758,1356,513(31)3,596
Income from equity method investments1531321321662,463 
Income from continuing operations:21,9929,6078,2676,6792,4323,596
Income before gain (loss) on sale of properties:9,6078,2676,6792,4323,596
Net income:21,9929,6078,2676,6792,4323,596
Net loss attributable to noncontrolling interest(6,567)(3,237)(2,711)(2,199)(619)(1,247)
Other undisclosed net income attributable to parent      
Net income available to common stockholders, diluted:15,4256,3705,5564,4801,8132,349

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:21,9929,6078,2676,6792,4323,596
Comprehensive income:21,9929,6078,2676,6792,4323,596
Comprehensive loss, net of tax, attributable to noncontrolling interest(6,567)(3,237)(2,711)(2,199)(619)(1,247)
Comprehensive income, net of tax, attributable to parent:15,4256,3705,5564,4801,8132,349

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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