Getty Realty Corp.
GTY | NYSE
$28.05
+$0.05 (+0.18%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.83M | 4.85M | 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 | 19.03M | 31.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.04B | 2.03B | 1.92B | 1.89B | 1.83B | 1.84B | 1.64B | 1.61B | 1.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 122.67M | 112.83M | -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 | 915K |
Receivables | 3.16M | 3.11M | 95.43M | 111.54M | 91.72M | 109.63M | 96.2M | 93.52M | 100.64M | 118.83M | 117.09M | 119.4M | 122.53M | 120.16M | 120.53M | 120.82M | 121.42M | 121.24M | 120.81M | 122.12M | 123.48M | 123.87M | 123.52M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.79M | 4.42M | -25.61M | -43.27M | 12.57M | 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 | 90.1M |
Total Current Assets | 45.52M | 35.18M | 77.97M | 81.05M | 109.47M | 141.63M | 106.79M | 107.38M | 123.52M | 190.99M | 199.05M | 239.12M | 342.57M | 295.81M | 284.5M | 170.14M | 240.45M | 245.17M | 284.87M | 207.85M | 226.96M | 238.79M | 245.45M |
Property-Plant & Equipment | 2.4B | 2.14B | 9.3M | 1.85B | 10.88M | 1.68B | 11.94M | 12.48M | 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 | 1.1B |
Goodwill & Intangibles | n/a | n/a | 211.82M | 155.27M | 188.12M | 179.31M | 170.25M | 171.13M | 121.46M | 118.2M | 109.46M | 100.32M | n/a | n/a | n/a | 74.01M | n/a | n/a | n/a | 39.09M | n/a | n/a | n/a |
Total Long-Term Assets | 2.53B | 2.26B | 221.12M | 219.43M | 1.95B | 1.87B | 1.86B | 183.6M | 134.41M | 1.7B | 1.65B | 1.58B | 1.44B | 1.34B | 1.33B | 1.39B | 1.25B | 1.25B | 1.22B | 1.26B | 1.18B | 1.13B | 1.1B |
Total Assets | 2.57B | 2.29B | 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 | 1.34B |
Account Payables | 43.83M | 49.62M | n/a | n/a | 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 | 43.89M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 200M | 73M | 1.94M | 2.72M | 190M | 50M | 157.5M | 82.5M | 12.5M | 50M | 50M | n/a | n/a | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 29.49M | n/a | n/a | -1.01M | 25.05M | 24.95M | 24.85M | 23.21M | 22.26M | 20.97M | 20.58M | 19.62M | 19.62M | 19.62M | 39.29M | 18.04M | 17.79M | 17.69M |
Total Current Liabilities | 277.18M | 153.55M | 1.94M | 2.72M | 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 | 113.01M | 109.56M | 112.84M | 114.03M |
Long-Term Debt | 997.05M | 996.93M | 996.82M | 1.02B | 748.41M | 873.33M | 748.29M | 822.46M | 822.23M | 789.35M | 746.48M | 756.1M | 748.34M | 673.28M | 673.22M | 618.49M | 623.44M | 623.37M | 623.31M | 583.85M | 566.45M | 541.41M | 523.87M |
Other Long-Term Liabilities | 19.99M | 18.13M | 82.99M | 45.34M | 16.47M | n/a | 20.59M | 20.94M | 20.81M | n/a | n/a | 19.4M | n/a | n/a | n/a | 19.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.02B | 1.02B | 1.09B | 1.1B | 777.04M | 884.53M | 782.21M | 857.35M | 857.62M | 802.77M | 759.73M | 792.15M | 764.51M | 689.3M | 690.47M | 659.06M | 644.13M | 644.14M | 643.88M | 608.84M | 590.42M | 565.84M | 547.9M |
Total Liabilities | 1.29B | 1.17B | 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 | 661.93M |
Total Debt | 1.2B | 1.07B | 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 | 551.63M |
Book Value | 1.28B | 1.12B | 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 | 680.54M |
Book Value Per Share | 20.42 | 18.60 | 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 | 15.51 |
Common Stock | 671K | 619K | 605K | 598K | 577K | 566K | 554K | 550K | 550K | 542K | 540K | 540K | 527K | 505K | 495K | 467K | 467K | 467K | 467K | 467K | 453K | 447K | 444K |
Retained Earnings | -177.5M | -169.76M | -161.41M | n/a | -155.03M | n/a | -137.06M | -124.99M | -120.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | -157.81M | -1.81M | -152.49M | -2.24M | -1.86M | -3.97M | -111.71M | -103.9M | -98.12M | -85.76M | -78.58M | -69.84M | -62.96M | -69.69M | -63.38M | -74.44M | -73.57M | -72.13M | -68.1M | -63.21M |
Shareholders Equity | 1.28B | 1.12B | 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 | 680.54M |
Total Investments | n/a | n/a | 2.04B | 2.03B | 1.92B | 1.89B | 1.83B | 1.84B | 1.64B | 1.61B | 1.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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