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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,86722,0678,71311,44920,06256,983
Cash and cash equivalents8,86722,0678,71311,44920,06256,983
Total current assets:8,86722,0678,71311,44920,06256,983
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization225251277302328353
Operating lease, right-of-use asset15,73017,31618,19318,84819,77320,431
Property, plant and equipment822,302812,713802,588786,607784,293776,362
Total noncurrent assets:838,257830,280821,058805,757804,394797,146
Other undisclosed assets790,030762,777732,524672,061671,225647,105
TOTAL ASSETS:1,637,1541,615,1241,562,2951,489,2671,495,6811,501,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities777,068778,916802,445737,340738,614756,417
Total liabilities:777,068778,916802,445737,340738,614756,417
Equity
Equity, attributable to parent, including:860,086836,208759,850751,927757,067744,817
Common stock505495467467467467
Additional paid in capital938,163905,557822,340821,153819,976818,787
Other undisclosed equity, attributable to parent(78,582)(69,844)(62,957)(69,693)(63,376)(74,437)
Total equity:860,086836,208759,850751,927757,067744,817
TOTAL LIABILITIES AND EQUITY:1,637,1541,615,1241,562,2951,489,2671,495,6811,501,234

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues44,69843,02043,12341,96641,17939,321
Operating lease, lease income43,65842,36742,55941,53340,81438,984
Cost of revenue
(Cost of Goods and Services Sold)
(4,811)(4,700)(5,884)(5,719)(5,324)(4,626)
Gross profit:39,88738,32037,23936,24735,85534,695
Operating expenses(18,922)(16,969)4,991(16,416)335(9,500)
Other undisclosed operating income (loss)(343) (7,646)3441,149 
Operating income:20,62221,35134,58420,17537,33925,195
Nonoperating income62884033248229
Gain on condemnation      138
Other nonoperating income6288403324891
Interest and debt expense(7,104)(7,557)(7,312)(6,906)(6,907)(6,537)
Income from continuing operations:13,52414,08227,31213,30230,68018,887
Income before gain (loss) on sale of properties:13,30230,68018,887
Other undisclosed net loss      (138)
Net income attributable to parent:13,52414,08227,31213,30230,68018,749
Other undisclosed net loss available to common stockholders, basic      
Net income available to common stockholders, diluted:13,52414,08227,31213,30230,68018,749

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:13,52414,08227,31213,30230,68018,749
Comprehensive income, net of tax, attributable to parent:13,52414,08227,31213,30230,68018,749

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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