Getty Realty Corp /Md/ financial data

Symbol
GTY on NYSE
Industry
Real Estate
Location
292 Madison Avenue, 9 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
GETTY REALTY HOLDING CORP (to 1/12/1998)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99.1 % +8.19%
Return On Equity 7.43 % +10.4%
Return On Assets 3.73 % +6.27%
Operating Margin 54 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares
Common Stock, Shares, Outstanding 55M shares +1.99%
Entity Public Float 1.31B USD -15%
Common Stock, Value, Issued 550K USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares +8.57%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +8.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 203M USD +9.44%
General and Administrative Expense 25.3M USD +6.45%
Operating Income (Loss) 110M USD +20.4%
Net Income (Loss) Attributable to Parent 71.1M USD +18.1%
Earnings Per Share, Basic 1.26 USD/shares +8.62%
Earnings Per Share, Diluted 1.25 USD/shares +8.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.48M USD +187%
Operating Lease, Right-of-Use Asset 12.4M USD -15.1%
Assets 1.97B USD +8.31%
Liabilities 1.01B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD +53.6%
Stockholders' Equity Attributable to Parent 962M USD +0.68%
Liabilities and Equity 1.97B USD +8.31%

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 55M shares +1.99%
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 13.6M USD -15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.2M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.8M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.63M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.24M USD -15.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.11M USD -5.85%
Operating Lease, Payments 3.25M USD -5.31%
Share-based Payment Arrangement, Expense 1.4M USD +7.69%
Interest Expense 39.3M USD +24.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%