GTJ REIT, INC. financial data

Location
Garden City, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4179% % 47%
Return On Equity 102% % 246%
Return On Assets 3.2% % 145%
Operating Margin 56% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,345,167 shares -0.01%
Common Stock, Shares, Outstanding 13,345,167 shares -0.01%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,345,167 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 13,515,742 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $82,406,000 USD 5.6%
General and Administrative Expense $13,508,000 USD -18%
Operating Income (Loss) $45,739,000 USD 41%
Net Income (Loss) Attributable to Parent $16,602,000 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 $23,015,000 USD -57%
Operating Lease, Right-of-Use Asset $2,076,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $4,865,000 USD -0.69%
Assets $518,250,000 USD -1.7%
Liabilities $500,388,000 USD -1.4%
Stockholders' Equity Attributable to Parent $13,564,000 USD -9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,862,000 USD -9.4%
Liabilities and Equity $518,250,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,750,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $3,446,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $4,972,000 USD -5487%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,345,167 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 $1,668,000 USD -104%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,293,000 USD -1.8%
Operating Lease, Liability $2,282,000 USD -11%
Depreciation $2,832,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid $2,546,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $385,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $374,000 USD 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $264,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $397,000 USD 3.1%
Deferred Tax Assets, Operating Loss Carryforwards $17,400,000 USD -3.3%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $409,000 USD 3%
Share-based Payment Arrangement, Expense $400,000 USD 33%
Interest Expense $26,993,000 USD 2.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%