Getty Realty Balance Sheet (2010-2026) | GTY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	1,301.95M	1,360.53M	1,410.05M	1,478.87M	1,519.27M	1,525.39M	1,514.75M	1,617.58M	1,637.30M	1,739.89M	1,721.40M	1,847.77M	1,900.94M	1,938.21M	2,187.24M	2,192.76M	2,267.91M	2,305.72M	2,440.19M	2,459.66M
Accumulated Depreciation (Quarter)	200.57M	207.93M	210.62M	215.46M	222.18M	230.23M	233.87M	241.69M	250.69M	259.21M	268.92M	275.61M	286.42M	294.27M	350.63M	364.21M	379.28M	389.90M	405.91M	416.27M
Real Estate - Net (Quarter)	1,101.38M	1,152.71M	1,267.46M	1,263.41M	1,297.09M	1,295.16M	1,421.08M	1,378.46M	1,389.16M	1,484.25M	1,610.34M	1,572.16M	1,735.10M	1,768.01M	1,836.86M	1,828.55M	1,888.63M	1,923.97M	2,034.28M	2,043.39M
Receivables - Notes (Quarter)	21.45M	18.20M	14.70M	15.87M	20.12M	25.45M	34.31M	46.80M	71.62M	106.16M	112.01M	66.64M	62.70M	39.00M	29.45M	30.71M	20.42M	10.60M	19.47M	21.16M
Loans - Gross (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	19.02M	7.28M	24.74M	56.98M	20.06M	11.45M	8.71M	22.07M	8.87M	5.50M	1.85M	10.67M	4.72M	4.01M	9.48M	6.29M	7.49M	5.19M	8.36M	3.70M
Receivables - Net (Quarter)	3.30M	4.34M	3.54M	2.80M	3.68M	4.36M	4.25M	4.19M	4.34M	6.65M	5.01M	2.76M	4.40M	2.41M	2.51M	1.99M	2.56M	1.97M	2.37M	2.18M
Receivables - Other (Quarter)
Receivables (Quarter)	3.30M	4.34M	3.54M	2.80M	3.68M	4.36M	4.25M	4.19M	4.34M	6.65M	5.01M	2.76M	4.40M	2.41M	2.51M	1.99M	2.56M	1.97M	2.37M	2.18M
Prepaid Assets (Quarter)	73.35M	76.61M	82.76M	91.87M	84.10M	82.50M	22.54M	93.01M	92.97M	105.00M	18.07M	13.10M	11.29M	13.24M	17.21M	22.36M	14.64M	19.71M	22.00M	22.89M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	0.77M	0.67M	0.69M	0.71M	0.73M	0.73M	0.58M	0.52M	0.55M	0.59M	0.43M	0.86M	1.34M	0.10M	0.10M	0.08M	0.10M	0.08M	0.07M	0.08M
Land & Improvements (Quarter)	717.85M	745.93M	772.09M	775.66M	783.57M	785.88M	802.01M	812.20M	821.75M	858.12M	867.88M	886.99M	903.21M	912.92M	943.80M	947.41M	978.17M	991.51M	1,050.61M	1,057.82M
Intangibles (Quarter)							108.36M				142.34M	109.46M	118.20M	121.45M	171.13M	170.25M	179.31M	188.12M	209.18M	211.81M
Goodwill & Intangibles (Quarter)							108.36M				142.34M	109.46M	118.20M	121.45M	171.13M	170.25M	179.31M	188.12M	209.18M	211.81M
Other Non-Current Assets (Quarter)	1.79M	1.76M	3.62M	0.18M	1.67M	1.67M	2.54M	1.45M	2.55M	3.57M	2.43M	2.38M	2.38M	2.61M	0.24M	0.20M	4.10M	4.42M	1.90M	0.61M
Non-Current Assets (Quarter)
Assets (Quarter)	1,364.44M	1,402.21M	1,466.95M	1,501.23M	1,495.68M	1,489.27M	1,562.30M	1,615.12M	1,637.15M	1,778.71M	1,822.31M	1,849.55M	1,891.88M	1,901.86M	1,973.68M	1,969.63M	2,015.15M	2,055.88M	2,173.37M	2,179.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.31M	42.12M	45.94M	42.32M	42.68M	42.77M	43.74M	41.25M	40.57M	41.22M	46.79M	40.35M	40.22M	42.94M	45.21M	41.96M	48.64M	48.54M	45.66M	44.25M
Notes Payables (Quarter)
Dividends payables (Quarter)	17.79M	18.04M	19.47M	19.62M	19.62M	19.62M	20.58M	20.97M	22.26M	23.21M	24.85M	24.95M	25.05M	25.42M	26.54M	26.85M	27.39M	27.93M	29.83M	30.23M
Payables (Quarter)	62.09M	60.16M	65.41M	61.94M	62.30M	62.38M	64.32M	62.22M	62.84M	64.43M	71.64M	65.30M	65.27M	68.36M	71.75M	68.81M	76.03M	76.48M	75.49M	74.48M
Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	523.91M	42.50M	523.85M	623.31M	623.37M	623.43M	70.00M	673.22M	673.28M	75.00M	673.41M	73.01M	673.53M	148.64M	673.51M	157.50M	748.33M	190.00M	250.00M	996.96M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	24.05M	23.47M	22.98M	22.31M	21.62M	20.65M	19.96M	19.02M	17.31M	16.66M	16.05M	15.42M	14.79M	14.17M	13.61M	13.06M	12.52M	11.96M	11.30M	10.26M
Other Non-Current Liabilities (Quarter)	1.08M	1.09M	1.17M	1.28M	1.17M	1.11M	1.21M	1.39M	1.43M	1.37M	1.85M	1.76M	1.76M	1.89M	1.85M	2.03M	2.16M	2.24M	2.31M	2.43M
Total Non-Current Liabilities (Quarter)	677.59M	698.89M	720.67M	755.13M	737.44M	736.23M	801.24M	777.53M	775.64M	851.43M	864.90M	897.64M	939.08M	936.58M	1,009.74M	1,006.48M	1,030.57M	1,041.28M	1,098.93M	1,087.92M
Total Liabilities (Quarter)	678.67M	699.98M	721.84M	756.42M	738.61M	737.34M	802.45M	778.92M	777.07M	852.80M	866.75M	899.40M	940.84M	938.47M	1,011.60M	1,008.51M	1,032.73M	1,043.52M	1,101.24M	1,090.35M
Shareholder's Equity
Total Debt (Quarter)	523.91M	42.50M	523.85M	623.31M	623.37M	623.43M	70.00M	673.22M	673.28M	75.00M	673.41M	73.01M	673.53M	148.64M	673.51M	157.50M	748.33M	190.00M	250.00M	996.96M
Common Equity (Quarter)	685.77M	702.22M	745.11M	744.82M	757.07M	751.93M	759.85M	836.21M	860.09M	925.91M	955.55M	950.15M	951.03M	963.39M	962.08M	961.12M	982.42M	1,012.36M	1,072.13M	1,089.42M
Shareholder's Equity (Quarter)	685.77M	702.22M	745.11M	744.82M	757.07M	751.93M	759.85M	836.21M	860.09M	925.91M	955.55M	950.15M	951.03M	963.39M	962.08M	961.12M	982.42M	1,012.36M	1,072.13M	1,089.42M
Liabilities and Shareholders Equity (Quarter)	1,364.44M	1,402.21M	1,466.95M	1,501.23M	1,495.68M	1,489.27M	1,562.30M	1,615.12M	1,637.15M	1,778.71M	1,822.31M	1,849.55M	1,891.88M	1,901.86M	1,973.68M	1,969.63M	2,015.15M	2,055.88M	2,173.37M	2,179.76M
Retained Earnings (Quarter)											-4.02M	-1.57M	-1.05M	-3.97M	-1.86M	-0.37M	-2.05M	-1.81M
Treasury Shares (Quarter)			0.92M				1.12M				1.27M				1.44M				1.68M
Shares Outstanding (Quarter)	44.70M	45.34M	46.72M	46.73M	46.73M	46.73M	46.73M	49.49M	50.50M	52.70M	53.95M	53.97M	54.19M	55.02M	55.03M	55.44M	56.59M	57.74M	59.82M	60.47M

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Getty Realty Balance Sheet (2010-2026) | GTY

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Getty Realty Balance Sheet (2010-2026) | GTY

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