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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.1 % -2.48%
Return On Equity 6.98 % -18%
Return On Assets 3.59 % -16.9%
Operating Margin 51.3 % -8.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2M shares +7.3%
Common Stock, Shares, Outstanding 54.2M shares +7.3%
Entity Public Float 1.54B USD +39.2%
Common Stock, Value, Issued 542K USD +7.33%
Weighted Average Number of Shares Outstanding, Basic 54M shares +8.8%
Weighted Average Number of Shares Outstanding, Diluted 54M shares +8.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 197M USD +14%
General and Administrative Expense 24.4M USD +8.61%
Operating Income (Loss) 101M USD +4.52%
Net Income (Loss) Attributable to Parent 66M USD -3.29%
Earnings Per Share, Basic 1.21 USD/shares -13.6%
Earnings Per Share, Diluted 1.21 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.72M USD -46.7%
Operating Lease, Right-of-Use Asset 13.4M USD -14.6%
Assets 1.89B USD +15.6%
Liabilities 941M USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05M USD
Stockholders' Equity Attributable to Parent 951M USD +10.6%
Liabilities and Equity 1.89B USD +15.6%

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 54.2M shares +7.3%
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 14.8M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.2M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD -15.6%
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 2.95M USD -20.4%
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 3.29M USD -10%
Share-based Payment Arrangement, Expense 1.4M USD +7.69%
Interest Expense 35.7M USD +23.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%