Gtj Reit, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1399 Franklin Avenue, Garden City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.84K % +71.8%
Return On Equity 29.6 % -16.2%
Return On Assets 1.29 % -65.5%
Operating Margin 41.5 % -36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +0.09%
Common Stock, Shares, Outstanding 13.3M shares +0.09%
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78M USD +5.89%
General and Administrative Expense 16.5M USD +45.1%
Operating Income (Loss) 32.4M USD -32.5%
Net Income (Loss) Attributable to Parent 6.78M USD -64.9%
Earnings Per Share, Basic 0.51 USD/shares -64.3%
Earnings Per Share, Diluted 0.5 USD/shares -65.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9M USD +126%
Operating Lease, Right-of-Use Asset 2.35M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 4.9M USD -20.7%
Assets 527M USD +3.87%
Liabilities 507M USD +6.31%
Stockholders' Equity Attributable to Parent 15M USD +3.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.7M USD -34.7%
Liabilities and Equity 527M USD +3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.12M USD +27.7%
Net Cash Provided by (Used in) Financing Activities 29.2M USD
Net Cash Provided by (Used in) Investing Activities -89K USD +99.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.3M shares +0.09%
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 38.3M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.41M USD +17.3%
Operating Lease, Liability 2.55M USD -8.83%
Depreciation 2.62M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid 2.91M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374K USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 363K USD +3.13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 356K USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 385K USD +2.94%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD -3.23%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 397K USD +3.12%
Share-based Payment Arrangement, Expense 1.6M USD +33.3%
Interest Expense 26.4M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%