Gtj Reit, Inc. financial data

Location
1399 Franklin Avenue, Garden City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.18K % +47.3%
Return On Equity 102 % +246%
Return On Assets 3.16 % +145%
Operating Margin 55.5 % +33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares -0.01%
Common Stock, Shares, Outstanding 13.3M shares -0.01%
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.4M USD +5.62%
General and Administrative Expense 13.5M USD -18.3%
Operating Income (Loss) 45.7M USD +41.2%
Net Income (Loss) Attributable to Parent 16.6M USD +145%
Earnings Per Share, Basic 1 USD/shares +143%
Earnings Per Share, Diluted 1 USD/shares +148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD -57.3%
Operating Lease, Right-of-Use Asset 2.08M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 4.87M USD -0.69%
Assets 518M USD -1.67%
Liabilities 500M USD -1.37%
Stockholders' Equity Attributable to Parent 13.6M USD -9.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.9M USD -9.36%
Liabilities and Equity 518M USD -1.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.75M USD -26%
Net Cash Provided by (Used in) Financing Activities -3.45M USD -112%
Net Cash Provided by (Used in) Investing Activities -4.97M USD -5487%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.3M shares -0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.67M USD -104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.29M USD -1.81%
Operating Lease, Liability 2.28M USD -10.5%
Depreciation 2.83M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid 2.55M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385K USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 374K USD +3.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264K USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 397K USD +3.12%
Deferred Tax Assets, Operating Loss Carryforwards 17.4M USD -3.33%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409K USD +3.02%
Share-based Payment Arrangement, Expense 400K USD +33.3%
Interest Expense 27M USD +2.18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%