Getty Realty Balance Sheet (2010-2026) | GTY

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross (Quarter)
1,360.53M1,410.05M1,478.87M1,519.27M1,525.39M1,514.75M1,617.58M1,637.30M1,739.89M1,721.40M1,847.77M1,900.94M1,938.21M2,187.24M2,192.76M2,267.91M2,305.72M2,440.19M2,459.66M2,569.29M
Accumulated Depreciation (Quarter)
207.93M210.62M215.46M222.18M230.23M233.87M241.69M250.69M259.21M268.92M275.61M286.42M294.27M350.63M364.21M379.28M389.90M405.91M416.27M428.59M
Real Estate - Net (Quarter)
1,152.71M1,271.08M1,263.59M1,297.43M1,295.32M1,421.08M1,378.46M1,389.16M1,484.25M1,612.76M1,684.00M1,735.10M1,768.01M1,836.86M1,828.75M1,888.63M1,923.97M2,036.18M2,044.00M2,143.21M
Receivables - Notes (Quarter)
18.20M14.70M15.87M20.12M25.45M34.31M46.80M71.62M106.16M112.01M66.64M62.70M39.00M29.45M30.71M20.42M10.60M19.47M21.16M29.36M
Loans - Gross (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
7.28M24.74M56.98M20.06M11.45M8.71M22.07M8.87M5.50M1.85M10.67M4.72M4.01M9.48M6.29M7.49M5.19M8.36M4.44M4.85M
Receivables - Net (Quarter)
4.34M3.54M2.80M3.68M4.36M4.25M4.19M4.34M6.65M5.01M2.76M4.40M2.41M2.51M1.99M2.56M1.97M2.37M2.18M3.11M
Receivables - Other (Quarter)
Receivables (Quarter)
4.34M3.54M2.80M3.68M4.36M4.25M4.19M4.34M6.65M5.01M2.76M4.40M2.41M2.51M1.99M2.56M1.97M2.37M2.18M3.11M
Prepaid Assets (Quarter)
76.61M82.76M91.87M84.10M82.50M22.54M93.01M92.97M105.00M18.07M13.10M11.29M13.24M17.21M22.36M14.64M19.71M22.00M22.89M22.80M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
0.67M0.69M0.71M0.73M0.73M0.58M0.52M0.55M0.59M0.43M0.86M1.34M0.10M0.10M0.08M0.10M0.08M0.07M0.08M0.11M
Land & Improvements (Quarter)
745.93M772.09M775.66M783.57M785.88M802.01M812.20M821.75M858.12M867.88M886.99M903.21M912.92M943.80M947.41M978.17M991.51M1,050.61M1,057.82M1,084.68M
Intangibles (Quarter)
108.36M142.34M109.46M118.20M121.45M171.13M170.25M179.31M188.12M209.18M211.81M228.27M
Goodwill & Intangibles (Quarter)
108.36M142.34M109.46M118.20M121.45M171.13M170.25M179.31M188.12M209.18M211.81M228.27M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)
1,402.21M1,466.95M1,501.23M1,495.68M1,489.27M1,562.30M1,615.12M1,637.15M1,778.71M1,822.31M1,849.55M1,891.88M1,901.86M1,973.68M1,969.63M2,015.15M2,055.88M2,173.37M2,179.76M2,291.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
42.12M45.94M42.32M42.68M42.77M43.74M41.25M40.57M41.22M46.79M40.35M40.22M42.94M45.21M41.96M48.64M48.54M45.66M44.25M49.62M
Dividends payables (Quarter)
18.04M19.47M19.62M19.62M19.62M20.58M20.97M22.26M23.21M24.85M24.95M25.05M25.42M26.54M26.85M27.39M27.93M29.83M30.23M30.93M
Payables (Quarter)
60.16M65.41M61.94M62.30M62.38M64.32M62.22M62.84M64.43M71.64M65.30M65.27M68.36M71.75M68.81M76.03M76.48M75.49M74.48M80.55M
Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
523.95M523.85M623.31M623.37M623.43M623.49M673.22M673.28M673.34M673.41M673.47M673.53M673.59M673.51M748.29M748.33M748.40M748.35M996.96M996.93M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
23.47M22.98M22.31M21.62M20.65M19.96M19.02M17.31M16.66M16.05M15.42M14.79M14.17M13.61M13.06M12.52M11.96M11.30M10.26M9.73M
Other Non-Current Liabilities (Quarter)
1.09M1.17M1.28M1.17M1.11M1.21M1.39M1.43M1.37M1.85M1.76M1.76M1.89M1.85M2.03M2.16M2.24M2.31M2.43M2.63M
Total Non-Current Liabilities (Quarter)
698.89M720.67M755.13M737.44M736.23M801.24M777.53M775.64M851.43M864.90M897.64M939.08M936.58M1,009.74M1,006.48M1,030.57M1,041.28M1,098.93M1,087.92M1,166.09M
Total Liabilities (Quarter)
699.98M721.84M756.42M738.61M737.34M802.45M778.92M777.07M852.80M866.75M899.40M940.84M938.47M1,011.60M1,008.51M1,032.73M1,043.52M1,101.24M1,090.35M1,168.72M
Shareholder's Equity
Total Debt (Quarter)
523.95M523.85M623.31M623.37M623.43M623.49M673.22M673.28M673.34M673.41M673.47M673.53M673.59M673.51M748.29M748.33M748.40M748.35M996.96M996.93M
Common Equity (Quarter)
702.22M745.11M744.82M757.07M751.93M759.85M836.21M860.09M925.91M955.55M950.15M951.03M963.39M962.08M961.12M982.42M1,012.36M1,072.13M1,089.42M1,122.50M
Liabilities and Shareholders Equity (Quarter)
1,402.21M1,466.95M1,501.23M1,495.68M1,489.27M1,562.30M1,615.12M1,637.15M1,778.71M1,822.31M1,849.55M1,891.88M1,901.86M1,973.68M1,969.63M2,015.15M2,055.88M2,173.37M2,179.76M2,291.22M
Retained Earnings (Quarter)
72.13M73.57M74.44M63.38M69.69M62.96M69.84M78.58M85.76M-4.02M102.33M110.66M120.75M124.99M-0.37M150.44M155.03M157.81M161.41M169.76M
Treasury Shares (Quarter)
0.92M1.12M1.27M1.44M1.68M