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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.4 % +0.51%
Return On Equity 6.84 % -18.6%
Return On Assets 3.5 % -18.8%
Operating Margin 51.6 % -6.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares +4.39%
Common Stock, Shares, Outstanding 55M shares +4.39%
Entity Public Float 1.54B USD +39.2%
Common Stock, Value, Issued 550K USD +4.36%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +7.17%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 198M USD +9.2%
General and Administrative Expense 24.6M USD +6.11%
Operating Income (Loss) 102M USD +1.67%
Net Income (Loss) Attributable to Parent 65.3M USD -7.99%
Earnings Per Share, Basic 1.17 USD/shares -18.8%
Earnings Per Share, Diluted 1.17 USD/shares -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01M USD -27%
Operating Lease, Right-of-Use Asset 12.8M USD -15.2%
Assets 1.9B USD +6.92%
Liabilities 938M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.97M USD
Stockholders' Equity Attributable to Parent 963M USD +4.05%
Liabilities and Equity 1.9B USD +6.92%

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 +4.39%
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 14.2M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.3M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.78M USD -20.7%
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 2.02M USD -9.68%
Operating Lease, Payments 3.24M USD -8.86%
Share-based Payment Arrangement, Expense 1.4M USD +7.69%
Interest Expense 37.7M USD +25.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%