Getty Realty Corporation (GTY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
292 MADISON AVENUE, 9TH FLOOR NEW YORK, NY 10017-6318 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,307 | 8,713 | 24,738 | 55,075 | 21,781 | 46,892 | |||
| Cash and cash equivalents | 3,307 | 8,713 | 24,738 | 55,075 | 21,781 | 46,892 | |||
| Total current assets: | 3,307 | 8,713 | 24,738 | 55,075 | 21,781 | 46,892 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 174 | 277 | 379 | 763 | 987 | ✕ | |||
| Operating lease, right-of-use asset | 14,571 | 18,193 | 21,092 | 24,319 | 21,191 | ✕ | |||
| Property, plant and equipment | 868,310 | 802,588 | 772,781 | 708,347 | 671,431 | 633,353 | |||
| Intangible assets, net (including goodwill) | 100,315 | ||||||||
| Intangible assets, net (excluding goodwill) | 100,315 | ||||||||
| Total noncurrent assets: | 983,370 | 821,058 | 794,252 | 733,429 | 693,609 | 633,353 | |||
| Other undisclosed assets | 835,628 | 732,524 | 647,958 | 561,008 | 496,387 | 478,930 | |||
| TOTAL ASSETS: | 1,822,305 | 1,562,295 | 1,466,948 | 1,349,512 | 1,211,777 | 1,159,175 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 866,753 | 802,445 | 721,840 | 689,911 | 622,338 | 578,011 | |||
| Total liabilities: | 866,753 | 802,445 | 721,840 | 689,911 | 622,338 | 578,011 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 955,552 | 759,850 | 745,108 | 659,601 | 589,439 | 581,164 | |||
| Common stock | 540 | 467 | 467 | 436 | 414 | 409 | |||
| Additional paid in capital | 1,053,129 | 822,340 | 818,209 | 722,608 | 656,127 | 638,178 | |||
| Accumulated other comprehensive loss | (4,021) | ||||||||
| Other undisclosed equity, attributable to parent | (94,096) | (62,957) | (73,568) | (63,443) | (67,102) | (57,423) | |||
| Total equity: | 955,552 | 759,850 | 745,108 | 659,601 | 589,439 | 581,164 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,822,305 | 1,562,295 | 1,466,948 | 1,349,512 | 1,211,777 | 1,159,175 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 185,846 | 165,588 | 155,408 | 147,346 | 140,655 | 136,106 | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 116,328 | |
| Operating lease, lease income | 180,488 | 163,889 | 153,886 | ✕ | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (23,789) | (21,553) | (22,048) | (23,520) | (24,978) | |||
| Gross profit: | 162,057 | 144,035 | 133,360 | 123,826 | 115,677 | 136,106 | ||
| Operating expenses | (70,910) | (26,743) | (46,903) | (48,249) | (48,915) | (44,432) | ||
| Other undisclosed operating income (loss) | (23,649) | |||||||
| Operating income: | 91,147 | 117,292 | 86,457 | 75,577 | 66,762 | 68,025 | ||
| Nonoperating income | 584 | 551 | 1,553 | 21,309 | 7,542 | 2,790 | ||
| Gain (loss) on condemnation | 10 | 138 | 478 | 180 | (51) | 60 | ||
| Other nonoperating income | 574 | 413 | 1,075 | 21,129 | 7,593 | 2,730 | ||
| Interest and debt expense | (31,570) | (27,662) | (24,672) | (27,318) | (24,632) | (22,345) | ||
| Income from continuing operations: | 60,161 | 90,181 | 63,338 | 69,568 | 49,672 | 48,470 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 63,338 | 69,568 | 49,672 | 47,766 | |
| Loss from discontinued operations | (704) | |||||||
| Other undisclosed net income (loss) | (10) | (138) | (478) | (180) | 51 | (60) | ||
| Net income: | 60,151 | 90,043 | 62,860 | 69,388 | 49,723 | 47,706 | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net income attributable to parent: | 60,151 | 90,043 | 62,860 | 69,388 | 49,723 | 47,706 | ||
| Other undisclosed net loss available to common stockholders, basic | (2,208) | |||||||
| Net income available to common stockholders, diluted: | 57,943 | 90,043 | 62,860 | 69,388 | 49,723 | 47,706 | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 60,151 | 90,043 | 62,860 | 69,388 | 49,723 | 47,706 | ||
| Other comprehensive income (loss) | (4,021) | |||||||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive income: | 56,130 | 90,043 | 62,860 | 69,388 | 49,723 | 47,706 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive income, net of tax, attributable to parent: | 56,130 | 90,043 | 62,860 | 69,388 | 49,723 | 47,706 | ||
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.