Real Estate - REIT - Retail - NYSE - US
$ 31.53
0.735 %
$ 1.73 B
Market Cap
27.18
P/E
BALANCE SHEET
1.82 B
ASSETS
867 M
LIABILITIES
956 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Getty Realty Corp.
| Current Assets | 239 M |
| Cash & Short-Term Investments | 3.31 M |
| Receivables | 171 M |
| Other Current Assets | 64.4 M |
| Non-Current Assets | 1.58 B |
| Long-Term Investments | 0 |
| PP&E | 14.7 M |
| Other Non-Current Assets | 1.57 B |
| Current Liabilities | 81.6 M |
| Accounts Payable | 27.4 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 54.3 M |
| Non-Current Liabilities | 785 M |
| Long-Term Debt | 773 M |
| Other Non-Current Liabilities | 12.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3.3 | 8.7 | 24.7 | 55.1 | 21.8 | 46.9 | 20.0 | 12.5 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 | 3.0 | 2.2 | 2.1 | 1.2 | 1.2 | 15.7 | 19.9 | 33.7 | 37.5 | 0.7 | 0.7 | 0.7 | 10.0 | 18.9 | 19.8 | 41.6 | 42.3 | 38.7 | 31.3 | 32.2 | 31.2 | 47.0 | 42.9 | 21.9 | 62.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 171.4 | 89.0 | 65.2 | 59.2 | 75.2 | 74.2 | 69.7 | 66.8 | 76.9 | 59.7 | 50.8 | 54.3 | 8.1 | 5.8 | 2.4 | 5.8 | 1.5 | 32.3 | 29.3 | 25.1 | 20.7 | 28.5 | 8.4 | 0 | 0 | 7.0 | 9.4 | 18.3 | 15.3 | 18.3 | 21.2 | 25.0 | 30.2 | 31.2 | 32.1 | 34.3 | 28.4 | 32.9 | 23.5 |
| Inventory | 0 | 6.3 | 5.3 | 0.9 | 1.9 | 1.9 | 0.8 | 0.6 | 1.3 | 4.3 | 23.0 | 25.3 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 21.2 | 11.1 | 10.0 | 9.8 | 21.7 | 29.1 | 31.0 | 41.5 | 51.3 | 44.1 | 14.5 |
| Other Current Assets | 4.4 | 6.3 | 88.1 | 73.3 | 62.5 | 62.5 | 55.9 | 44.3 | 47.5 | 38.0 | 78.6 | 31.9 | 11.9 | 7.0 | 9.7 | 8.9 | 12.0 | 4.3 | 1.4 | 0.4 | 0.7 | 1.0 | 1.1 | 5.5 | 2.7 | 3.3 | 3.8 | 20.5 | 10.4 | 10.0 | 18.7 | 17.2 | 24.1 | 34.7 | 12.4 | 9.5 | 10.8 | 6.8 | 3.2 |
| Total Current Assets | 239.1 | 200.5 | 178.0 | 188.5 | 159.5 | 180.9 | 145.6 | 124.3 | 130.5 | 100.8 | 141.4 | 103.1 | 55.6 | 18.8 | 19.0 | 3.7 | 27.0 | 33.5 | 30.5 | 40.8 | 40.6 | 63.2 | 45.9 | 0.7 | 0.7 | 0.7 | 19.5 | 75.0 | 66.7 | 81.0 | 92.2 | 90.7 | 107.3 | 127.2 | 106.7 | 132.3 | 133.4 | 105.7 | 103.5 |
| PP&E | 14.7 | 18.5 | 21.5 | 25.1 | 22.2 | 892.4 | 837.6 | 660.9 | 674.5 | 490.9 | 443.8 | 420.2 | 478.7 | 360.4 | 367.6 | 344.2 | 351.8 | 267.5 | 260.7 | 240.1 | 217.7 | 214.1 | 222.1 | 232.1 | 241.5 | 239.7 | 228.0 | 186.0 | 184.6 | 188.5 | 190.0 | 192.3 | 197.1 | 199.9 | 177.4 | 137.5 | 132.0 | 128.4 | 93.0 |
| Intangible Assets | 100.3 | 74.0 | 39.1 | 52.9 | 43.3 | 42.0 | 38.9 | 23.5 | 25.0 | 8.6 | 9.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (1 562.3) | 71.6 | 77.2 | 82.4 | 85.9 | 89.6 | 92.1 | 94.1 | 95.8 | 97.1 | 91.9 | 92.6 | 20.5 | 19.2 | 0 | 1.5 | 3.4 | 3.1 | 4.0 | 5.6 | 5.2 | 4.8 | 5.5 | 6.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 468.1 | 1 269.3 | 1 195.8 | 1 058.7 | 947.8 | 892.4 | 14.7 | 20.7 | 22.0 | 4.3 | 23.0 | 25.3 | 8.1 | 27.4 | 27.1 | (344.2) | (353.3) | (270.9) | (263.8) | (244.1) | (223.3) | 0 | (226.9) | (237.5) | (247.5) | (246.7) | (228.0) | 23.5 | 10.2 | 9.5 | 10.2 | 10.7 | 13.1 | 10.9 | 25.9 | 25.3 | 24.7 | 26.0 | 34.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 16.7 | 4.9 | 5.6 | 5.8 | 8.1 | 0 | 15.3 | 17.5 | 12.6 | 13.7 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 822.3 | 1 562.3 | 1 466.9 | 1 349.5 | 1 211.8 | 1 159.2 | 1 072.8 | 877.3 | 899.1 | 687.5 | 682.4 | 640.6 | 635.1 | 427.1 | 432.9 | 387.8 | 396.9 | 309.3 | 300.0 | 290.7 | 272.0 | 282.5 | 288.2 | 255.7 | 260.8 | 261.1 | 268.5 | 284.5 | 261.5 | 279.0 | 292.4 | 293.7 | 317.5 | 338.0 | 310.0 | 295.1 | 290.1 | 260.1 | 231.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 27.4 | 4.1 | 6.6 | 11.0 | 26.6 | 26.1 | 27.9 | 31.3 | 28.7 | 31.7 | 40.3 | 45.2 | 34.7 | 18.0 | 21.3 | 22.3 | 22.2 | 0.4 | 9.5 | 10.1 | 9.9 | 9.8 | 13.0 | 37.1 | 41.6 | 18.0 | 59.1 | 28.6 | 26.9 | 39.3 | 32.3 | 36.5 | 16.4 | 32.8 | 29.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 9.2 | 11.1 | 9.9 | 8.1 | 9.4 | 7.7 | 4.0 | 2.6 | 2.4 | 18.7 | 3.5 |
| Other Current Liabilities | 54.3 | 130.2 | 106.4 | 78.5 | 69.9 | 50.5 | 48.4 | 42.0 | 60.2 | 31.8 | 25.5 | 4.2 | (0.8) | 29.3 | 11.8 | 11.7 | (22.2) | 9.6 | 0 | 0 | 0 | 38.3 | 36.4 | (37.1) | (41.6) | 69.1 | (59.1) | 54.8 | 40.2 | 41.3 | 43.8 | 43.1 | 44.4 | 60.9 | 43.6 | 79.0 | 97.8 | 65.7 | 64.9 |
| Total Current Liabilities | 81.6 | 134.3 | 125.4 | 89.4 | 96.5 | 193.8 | 230.8 | 197.1 | 232.9 | 88.6 | 123.8 | 199.7 | 34.7 | 47.3 | 33.1 | 22.3 | 10.6 | 10.0 | 9.5 | 10.1 | 9.9 | 48.1 | 49.4 | 37.1 | 41.6 | 87.9 | 61.9 | 93.8 | 76.3 | 91.7 | 86.0 | 87.7 | 70.2 | 101.4 | 77.4 | 81.6 | 100.2 | 84.4 | 68.4 |
| Long Term Debt | 772.7 | 715.0 | 608.8 | 577.4 | 495.1 | 441.6 | 379.2 | 298.5 | 317.1 | 100.0 | 158.0 | 172.3 | 169.7 | 64.9 | 175.6 | 130.2 | 132.5 | 45.2 | 34.2 | 24.0 | 0.8 | 0.9 | 0 | 27.0 | 14.8 | 4.5 | 40.5 | 31.2 | 42.4 | 60.1 | 84.6 | 96.8 | 133.6 | 114.6 | 96.3 | 92.9 | 96.8 | 97.9 | 100.2 |
| Deferred Tax Income | 0 | 18.2 | 25.3 | 29.6 | 46.2 | 21.5 | 22.7 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 36.1 | 30.2 | 29.7 | 14.1 | 17.0 | 14.1 | 16.4 | 15.1 | 15.8 | 9.3 | 5.2 | 3.2 | 3.2 | 1.7 | 4.6 |
| Other Liabilities | 12.4 | (55.9) | (12.4) | 23.1 | 30.7 | (57.4) | (90.9) | (49.3) | 84.3 | 91.9 | (14.5) | (104.2) | 58.5 | 0 | 0 | (107.9) | (121.9) | (35.2) | (24.7) | (13.9) | (0.8) | 0 | 0 | (37.1) | (41.6) | 35.2 | 0 | 44.9 | 15.2 | 14.6 | 13.2 | 12.3 | 12.1 | 11.8 | 10.0 | 9.3 | 7.9 | 5.9 | 4.3 |
| Total Liabilities | 866.8 | 802.4 | 721.8 | 689.9 | 622.3 | 578.0 | 519.1 | 446.4 | 492.6 | 280.5 | 267.3 | 267.8 | 262.9 | 112.2 | 225.2 | 181.9 | 184.7 | 83.7 | 72.1 | 65.2 | 44.0 | 49.1 | 50.4 | 127.6 | 118.9 | 123.1 | 129.9 | 184.0 | 150.9 | 180.5 | 200.2 | 211.9 | 231.7 | 237.1 | 188.9 | 187.0 | 208.1 | 189.9 | 177.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (94.1) | (63.0) | (73.6) | (63.4) | (67.1) | (57.4) | (51.6) | (55.1) | (58.1) | (56.6) | (47.6) | (89.0) | (88.9) | (52.3) | (49.0) | (49.1) | (44.5) | (32.5) | (30.1) | (32.0) | (29.4) | (25.1) | (20.5) | 1.4 | 3.1 | (1.3) | (0.8) | (7.2) | 3.5 | (24.4) | (24.4) | (24.4) | (20.7) | 9.0 | 8.9 | 15.6 | 9.7 | 3.5 | 2.4 |
| Other Accumulative Comprehensive Income/Loss | (4.0) | (63.0) | (73.6) | (63.4) | (67.1) | (57.0) | (52.0) | (55.0) | (58.0) | (57.0) | (48.0) | (89.0) | 0 | (1.2) | (3.0) | (4.3) | (2.3) | (0.8) | (30.0) | (106.5) | (100.5) | (94.0) | (89.2) | 0 | 0 | (68.0) | (63.6) | (186.6) | (41.3) | (40.0) | (129.8) | (111.2) | (94.0) | (79.1) | (61.7) | (48.9) | (38.6) | (29.3) | (22.3) |
| Total Equity | 955.6 | 1 463.6 | 1 324.8 | 1 178.8 | 1 077.6 | 995.6 | 934.8 | 738.8 | 406.6 | 407.0 | 415.1 | 372.7 | 372.2 | 314.9 | 207.7 | 205.9 | 212.2 | 225.6 | 227.9 | 225.5 | 228.0 | 233.4 | 237.8 | 128.1 | 141.8 | 138.0 | 138.6 | 100.5 | 110.6 | 98.5 | 92.2 | 81.8 | 85.8 | 100.9 | 121.1 | 108.1 | 82.0 | 70.2 | 53.6 |
| Total Liabilities and Equity | 1 822.3 | 1 562.3 | 1 466.9 | 1 349.5 | 1 211.8 | 1 159.2 | 1 072.8 | 877.3 | 899.1 | 687.5 | 682.4 | 640.6 | 635.1 | 427.1 | 432.9 | 387.8 | 396.9 | 309.3 | 300.0 | 290.7 | 272.0 | 282.5 | 288.2 | 255.7 | 260.8 | 261.1 | 268.5 | 284.5 | 261.5 | 279.0 | 292.4 | 293.7 | 317.5 | 338.0 | 310.0 | 295.1 | 290.1 | 260.1 | 231.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 50.0 | 46.7 | 44.8 | 42.0 | 41.1 | 40.2 | 36.9 | 33.8 | 33.4 | 33.4 | 33.4 | 33.4 | 33.2 | 27.9 | 24.8 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 22.5 | 21.4 | 14.5 | 13.6 | 13.6 | 13.2 | 12.8 | 12.6 | 12.6 | 12.6 | 12.8 | 12.6 | 12.8 | 14.5 | 15.4 | 16.4 | 17.2 | 13.5 |