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)

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 investments8,71324,73855,07521,78146,89219,992
Cash and cash equivalents8,71324,73855,07521,78146,89219,992
Total current assets:8,71324,73855,07521,78146,89219,992
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization277379763987
Operating lease, right-of-use asset18,19321,09224,31921,191
Property, plant and equipment802,588772,781708,347671,431633,353591,179
Total noncurrent assets:821,058794,252733,429693,609633,353591,179
Other undisclosed assets732,524647,958561,008496,387478,930461,583
TOTAL ASSETS:1,562,2951,466,9481,349,5121,211,7771,159,1751,072,754
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities802,445721,840689,911622,338578,011519,059
Total liabilities:802,445721,840689,911622,338578,011519,059
Equity
Equity, attributable to parent, including:759,850745,108659,601589,439581,164553,695
Common stock467467436414409397
Additional paid in capital822,340818,209722,608656,127638,178604,872
Other undisclosed equity, attributable to parent(62,957)(73,568)(63,443)(67,102)(57,423)(51,574)
Total equity:759,850745,108659,601589,439581,164553,695
TOTAL LIABILITIES AND EQUITY:1,562,2951,466,9481,349,5121,211,7771,159,1751,072,754

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
Revenues165,588155,408147,346140,655136,106120,153
Operating leases, income statement, lease revenue116,328
Revenue, net101,332
Operating lease, lease income163,889153,886  
Cost of revenue
(Cost of Goods and Services Sold)
(21,553)(22,048)(23,520)(24,978) (22,345)
Gross profit:144,035133,360123,826115,677136,10697,808
Operating expenses(26,743)(46,903)(48,249)(48,915)(44,432)(66,895)
Other undisclosed operating income (loss)    (23,649)22,345
Operating income:117,29286,45775,57766,76268,02553,258
Nonoperating income5511,55321,3097,5422,7908,518
Gain (loss) on condemnation 138478180(51)60 
Other nonoperating income4131,07521,1297,5932,7308,518
Interest and debt expense(27,662)(24,672)(27,318)(24,632)(22,345)(17,769)
Income from continuing operations:90,18163,33869,56849,67248,47044,007
Income before gain (loss) on sale of properties:63,33869,56849,67247,76646,145
Income (loss) from discontinued operations     (704)2,138
Other undisclosed net income (loss) (138)(478)(180)51(60) 
Net income:90,04362,86069,38849,72347,70646,145
Other undisclosed net income attributable to parent      1,041
Net income attributable to parent:90,04362,86069,38849,72347,70647,186
Other undisclosed net loss available to common stockholders, basic      
Net income available to common stockholders, diluted:90,04362,86069,38849,72347,70647,186

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:90,04362,86069,38849,72347,70646,145
Comprehensive income, net of tax, attributable to parent:90,04362,86069,38849,72347,70646,145

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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