Getty Realty Corp.
GTY
$27.77
$0.260.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.49M | 6.29M | 9.48M | 4.01M | 4.72M |
| Total Receivables | 130.05M | 138.52M | 136.93M | 145.07M | 181.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 4.30M | 4.38M | 5.62M | 4.74M |
| Total Current Assets | 141.63M | 149.11M | 150.79M | 154.71M | 190.99M |
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| Total Current Assets | 141.63M | 149.11M | 150.79M | 154.71M | 190.99M |
| Net Property, Plant & Equipment | 1.68B | 1.63B | 1.68B | 1.61B | 1.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.31M | 170.25M | 128.51M | 121.46M | 118.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.16M | 57.36M | 51.05M | 57.87M | 78.74M |
| Total Assets | 2.02B | 1.97B | 1.97B | 1.90B | 1.89B |
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| Total Accounts Payable | 46.54M | 41.96M | 26.28M | 42.94M | 40.22M |
| Total Accrued Expenses | 20.62M | 20.59M | 20.94M | 20.81M | 20.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.55M | 52.24M | 2.98M | 51.01M | 51.85M |
| Total Finance Division Other Current Liabilities | 29.49M | 26.85M | 26.54M | 25.42M | 25.05M |
| Total Other Current Liabilities | 29.49M | 26.85M | 26.54M | 25.42M | 25.05M |
| Total Current Liabilities | 148.19M | 141.64M | 76.75M | 140.18M | 138.08M |
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| Total Current Liabilities | 148.19M | 141.64M | 76.75M | 140.18M | 138.08M |
| Long-Term Debt | 873.33M | 855.79M | 904.96M | 784.73M | 789.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.21M | 11.09M | 10.96M | 13.56M | 13.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 18.93M | -- | -- |
| Total Liabilities | 1.03B | 1.01B | 1.01B | 938.47M | 940.84M |
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| Common Stock & APIC | 1.13B | 1.10B | 1.09B | 1.09B | 1.06B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.05M | -2.24M | -1.86M | -3.97M | -1.05M |
| Total Common Equity | 982.42M | 961.12M | 962.08M | 963.39M | 951.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 982.42M | 961.12M | 962.08M | 963.39M | 951.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 982.42M | 961.12M | 962.08M | 963.39M | 951.03M |
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