Getty Realty Corp. (GTY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.18B | 2.17B | 2.06B | 2.02B | 1.97B | 1.97B | 1.9B | 1.89B | 1.85B | 1.82B | 1.78B | 1.64B | 1.62B | 1.56B | 1.49B | 1.5B | 1.5B | 1.47B | 1.4B | 1.36B |
| Asset Growth % | 10.67% | 10.12% | 8.1% | 6.52% | 6.49% | 8.31% | 6.92% | 15.56% | 14.51% | 16.64% | 19.44% | 9.46% | 7.59% | 6.5% | 6.21% | 9.62% | 11.83% | 8.7% | 5.94% | 7.88% |
| Real Estate & Other Assets | -2.04B | -3.82B | -168.41M | -1.87B | -147.89M | -1.84B | -1.64B | -1.6B | -1.56B | 18.07M | 1.55M | 1.74M | 1.92M | 22.54M | 2.2M | 2.37M | 2.55M | 2.73M | 475K | 695K |
| PP&E (Net) | 9.3M | 1.85B | 10.88M | 1.68B | 11.94M | 12.47M | 12.95M | 1.57B | 1.53B | 1.46B | 1.43B | 1.34B | 1.33B | 1.3B | 1.25B | 1.25B | 1.21B | 1.22B | 1.17B | 1.12B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 77.97M | 81.05M | 109.47M | 141.63M | 106.79M | 107.38M | 123.52M | 190.99M | 199.04M | 239.12M | 342.57M | 295.81M | 284.5M | 170.14M | 240.45M | 245.17M | 284.87M | 207.85M | 226.96M | 238.79M |
| Cash & Equivalents | 8.14M | 12.78M | 5.19M | 7.49M | 6.29M | 9.48M | 4.01M | 4.72M | 10.67M | 3.31M | 5.5M | 8.87M | 22.07M | 8.71M | 11.45M | 20.06M | 56.98M | 24.74M | 7.28M | 19.02M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -25.61M | -43.27M | 12.56M | 24.51M | 4.3M | 4.38M | 18.86M | 67.44M | 71.29M | 116.42M | 214.55M | 166.78M | 141.9M | 40.61M | 107.58M | 103.86M | 107.07M | 60.99M | 96.2M | 95.9M |
| Intangible Assets | 211.81M | 155.26M | 188.12M | 179.31M | 170.25M | 171.13M | 121.45M | 118.2M | 109.46M | 100.31M | 0 | 0 | 0 | 74.01M | 0 | 0 | 0 | 39.09M | 0 | 0 |
| Total Liabilities | 1.09B | 1.1B | 1.04B | 1.03B | 1.01B | 1.01B | 938.47M | 940.84M | 899.4M | 866.75M | 852.8M | 777.07M | 778.92M | 802.45M | 737.34M | 738.61M | 756.42M | 721.84M | 699.98M | 678.67M |
| Total Debt | 1.01B | 1.06B | 950.57M | 936.08M | 919.11M | 918.9M | 849.3M | 854.62M | 812.44M | 772.74M | 765.66M | 691.32M | 693.68M | 714.97M | 645.74M | 646.77M | 647.52M | 608.84M | 592.06M | 568.65M |
| Net Debt | 999.21M | 1.04B | 945.38M | 928.59M | 912.82M | 909.42M | 845.29M | 849.89M | 801.77M | 769.44M | 760.16M | 682.45M | 671.61M | 706.26M | 634.29M | 626.71M | 590.54M | 584.1M | 584.78M | 549.62M |
| Long-Term Debt | 996.82M | 1.02B | 748.4M | 873.33M | 748.29M | 822.46M | 822.23M | 789.35M | 746.48M | 756.1M | 748.34M | 673.28M | 673.22M | 618.49M | 623.43M | 623.37M | 623.31M | 583.85M | 566.45M | 541.41M |
| Short-Term Borrowings | 0 | 2.71M | 190M | 50M | 157.5M | 82.5M | 12.5M | 50M | 50M | 0 | 0 | 0 | 0 | 75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.54M | 29.14M | 12.17M | 12.75M | 13.32M | 13.94M | 15.58M | 15.26M | 15.96M | 16.65M | 17.31M | 18.04M | 20.46M | 21.48M | 22.3M | 23.4M | 24.21M | 24.98M | 25.61M | 27.24M |
| Total Current Liabilities | 0 | 2.71M | 266.48M | 148.19M | 226.31M | 154.25M | 80.86M | 138.08M | 139.67M | 74.61M | 88.29M | 87.77M | 88.45M | 143.38M | 93.21M | 94.48M | 112.54M | 113M | 109.56M | 112.84M |
| Accounts Payable | 0 | 0 | 48.54M | 46.54M | 41.96M | 45.21M | 42.94M | 40.22M | 40.35M | 27.39M | 41.22M | 40.57M | 41.25M | 24.65M | 42.77M | 42.68M | 42.32M | 26.11M | 42.12M | 44.31M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 82.99M | 45.34M | 16.47M | 0 | 20.59M | 20.94M | 20.81M | 0 | 0 | 19.4M | 0 | 0 | 0 | 19.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.09B | 1.07B | 1.01B | 982.42M | 961.12M | 962.08M | 963.39M | 951.03M | 950.15M | 955.55M | 925.91M | 860.09M | 836.21M | 759.85M | 751.93M | 757.07M | 744.82M | 745.11M | 702.22M | 685.77M |
| Equity Growth % | 13.35% | 11.44% | 5.08% | 3.3% | 1.15% | 0.68% | 4.05% | 10.57% | 13.63% | 25.76% | 23.14% | 13.61% | 12.27% | 1.98% | 7.08% | 10.4% | 9.44% | 12.96% | 13.67% | 15.35% |
| Shareholders Equity | 1.09B | 1.07B | 1.01B | 982.42M | 961.12M | 962.08M | 963.39M | 951.03M | 950.15M | 955.55M | 925.91M | 860.09M | 836.21M | 759.85M | 751.93M | 757.07M | 744.82M | 745.11M | 702.22M | 685.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 605K | 598K | 577K | 566K | 554K | 550K | 550K | 542K | 540K | 540K | 527K | 505K | 495K | 467K | 467K | 467K | 467K | 467K | 453K | 447K |
| Additional Paid-in Capital | 1.25B | 1.23B | 1.17B | 1.13B | 1.1B | 1.09B | 1.09B | 1.06B | 1.05B | 1.05B | 1.01B | 938.16M | 905.56M | 822.34M | 821.15M | 819.98M | 818.79M | 818.21M | 773.9M | 753.42M |
| Retained Earnings | -161.41M | 0 | -155.03M | 0 | -137.06M | -124.99M | -120.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.22% | 1.28% | 1.15% | 0.7% | 0.75% | 1.15% | 0.81% | 0.89% | 0.91% | 0.92% | 0.94% | 0.83% | 0.89% | 1.79% | 0.89% | 2.05% | 1.26% | 1.26% | 1.01% | 0.95% |
| Return on Equity (ROE) | 2.46% | 2.59% | 2.34% | 1.44% | 1.54% | 2.32% | 1.6% | 1.76% | 1.75% | 1.76% | 1.8% | 1.59% | 1.76% | 3.61% | 1.76% | 4.09% | 2.52% | 2.49% | 2.02% | 1.89% |
| Debt / Assets | 46.21% | 48.58% | 46.24% | 46.45% | 46.66% | 46.56% | 44.66% | 45.17% | 43.93% | 42.4% | 43.05% | 42.23% | 42.95% | 45.76% | 43.36% | 43.24% | 43.13% | 41.5% | 42.22% | 41.68% |
| Debt / Equity | 0.92x | 0.98x | 0.94x | 0.95x | 0.96x | 0.96x | 0.88x | 0.90x | 0.86x | 0.81x | 0.83x | 0.80x | 0.83x | 0.94x | 0.86x | 0.85x | 0.87x | 0.82x | 0.84x | 0.83x |
| Net Debt / EBITDA | 18.39x | 20.18x | 18.99x | 22.62x | 21.50x | 18.62x | 21.53x | 21.48x | 20.24x | 20.32x | 20.64x | 20.71x | 20.21x | 15.22x | 20.13x | 12.90x | 16.36x | 16.98x | 19.38x | 19.18x |
| Book Value per Share | 18.18 | 18.47 | 18.11 | 17.72 | 17.41 | 17.28 | 17.64 | 17.61 | 17.61 | 18.07 | 18.26 | 17.21 | 17.58 | 16.20 | 16.07 | 16.19 | 15.93 | 16.22 | 15.60 | 15.42 |