Getty Realty Corp /Md/ financial data

Symbol
GTY on NYSE
Industry
Real Estate
Location
292 Madison Avenue, 9 Th Floor, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
GETTY REALTY HOLDING CORP (to 1/12/1998)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 92 % -6.57%
Return On Equity 6.8 % -38.1%
Return On Assets 3.54 % -36.1%
Operating Margin 49.8 % -25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +9.04%
Common Stock, Shares, Outstanding 54M shares +9.04%
Entity Public Float 1.54B USD +39.2%
Common Stock, Value, Issued 540K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 54M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 54M shares +13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 192M USD +13.3%
General and Administrative Expense 24.1M USD +10.7%
Operating Income (Loss) 95.5M USD -15.8%
Net Income (Loss) Attributable to Parent 62.8M USD -26.5%
Earnings Per Share, Basic 1.17 USD/shares -34.3%
Earnings Per Share, Diluted 1.17 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -51.7%
Operating Lease, Right-of-Use Asset 14M USD -19.2%
Assets 1.85B USD +14.5%
Liabilities 899M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57M USD
Stockholders' Equity Attributable to Parent 950M USD +13.6%
Liabilities and Equity 1.85B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30M USD +33.6%
Net Cash Provided by (Used in) Financing Activities 14.5M USD -63.5%
Net Cash Provided by (Used in) Investing Activities -36.8M USD +26.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54M shares +9.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.65M USD -37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.62M USD +30.5%
Operating Lease, Liability 15.4M USD -18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.2M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid 18.5M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.12M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.24M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.02M USD -18%
Operating Lease, Payments 3.33M USD -11.2%
Share-based Payment Arrangement, Expense 1.4M USD +7.69%
Interest Expense 33.1M USD +15.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%