Getty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Getty Realty
GTY Stock  USD 30.83  0.15  0.49%   
Getty Realty financial statements provide useful quarterly and yearly information to potential Getty Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Getty Realty financial statements helps investors assess Getty Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Getty Realty's valuation are summarized below:
Gross Profit
188.5 M
Profit Margin
0.3494
Market Capitalization
1.7 B
Enterprise Value Revenue
12.7718
Revenue
203.4 M
We have found one hundred twenty available fundamental trends for Getty Realty, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Getty Realty regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.4 B in 2025. Enterprise Value is likely to rise to about 1.9 B in 2025

Getty Realty Total Revenue

306.07 Million

Check Getty Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Getty Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 M, Interest Expense of 41.2 M or Total Revenue of 306.1 M, as well as many indicators such as Price To Sales Ratio of 8.45, Dividend Yield of 0.048 or PTB Ratio of 2.29. Getty financial statements analysis is a perfect complement when working with Getty Realty Valuation or Volatility modules.
  
Check out the analysis of Getty Realty Correlation against competitors.
For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.

Getty Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B1.1 B
Slightly volatile
Short and Long Term Debt Total964.8 M918.9 M451.3 M
Slightly volatile
Other Current Liabilities22.7 M26.5 M36.3 M
Slightly volatile
Total Current Liabilities95.7 M154.3 M134.2 M
Very volatile
Total Stockholder Equity1 B962.1 M579.7 M
Slightly volatile
Property Plant And Equipment Net11.9 M12.5 M319.9 M
Slightly volatile
Net Debt954.9 M909.4 M431.4 M
Slightly volatile
Cash16.2 M9.5 M20.3 M
Pretty Stable
Non Current Assets Total174.4 M183.6 M787.8 M
Slightly volatile
Cash And Short Term Investments16.2 M9.5 M20.3 M
Pretty Stable
Net Receivables45 M64.1 M67.6 M
Slightly volatile
Common Stock Shares Outstanding27.9 M54.6 M37.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.1 B
Slightly volatile
Non Current Liabilities Total900.2 M857.3 M428.7 M
Slightly volatile
Other Current Assets4.2 M4.4 M36.2 M
Very volatile
Other Stockholder Equity1 B963.4 M661.1 M
Slightly volatile
Total Liabilities1.1 B1 B566.8 M
Slightly volatile
Property Plant And Equipment Gross11.9 M12.5 M265.5 M
Slightly volatile
Total Current Assets97.9 M107.4 M137.3 M
Slightly volatile
Short Term Debt54.1 M82.5 M77.4 M
Slightly volatile
Accounts Payable36 M45.2 M42 M
Slightly volatile
Other Assets1.8 B1.7 B485.8 M
Slightly volatile
Common Stock Total Equity322.6 K537 K379.7 K
Slightly volatile
Common Stock342.4 K550 K386.3 K
Slightly volatile
Other Liabilities49.4 M47.1 M54.6 M
Pretty Stable
Long Term Debt863.6 M822.5 M362.4 M
Slightly volatile
Net Tangible Assets587.8 M873.8 M554.9 M
Slightly volatile
Long Term Debt Total752.9 M717 M336.3 M
Slightly volatile
Capital Surpluse659.8 M945.7 M621.8 M
Slightly volatile
Long Term Investments69.9 M64.5 M83.7 M
Slightly volatile
Non Current Liabilities Other54.4 M40.2 M64.8 M
Slightly volatile
Short and Long Term Debt109.4 M82.5 M132.2 M
Slightly volatile
Cash And Equivalents9.5 M10 M18.3 M
Very volatile
Net Invested Capital1.5 B1.9 B1.2 B
Slightly volatile
Capital Stock515.9 K550 K441.9 K
Slightly volatile
Capital Lease Obligations17.6 M13.9 M24 M
Slightly volatile

Getty Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.4 M60.4 M34.7 M
Slightly volatile
Interest Expense41.2 M39.3 M21.1 M
Slightly volatile
Total Revenue306.1 M203.4 M220 M
Slightly volatile
Gross Profit198 M188.5 M114.6 M
Slightly volatile
Other Operating Expenses88.9 M93.6 M148.6 M
Slightly volatile
EBITDA179.3 M170.8 M97.4 M
Slightly volatile
Cost Of Revenue14.1 M14.9 M99.5 M
Slightly volatile
Income Before Tax40 M71.1 M55.3 M
Slightly volatile
Net Income74.6 M71.1 M39.9 M
Slightly volatile
Selling General Administrative14 M25.3 M17.8 M
Pretty Stable
Net Income Applicable To Common Shares108.7 M103.5 M54.6 M
Slightly volatile
Selling And Marketing Expenses5.9 M5.2 M6 M
Slightly volatile
Net Income From Continuing Ops52.1 M71.1 M45.5 M
Slightly volatile
Non Operating Income Net Other451.2 K474.9 K4.6 M
Very volatile
Interest Income22.2 M31.8 M19.7 M
Slightly volatile

Getty Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 M5.3 M18 M
Pretty Stable
Dividends Paid105.2 M100.2 M53.2 M
Slightly volatile
Capital Expenditures834.1 K878 K42.7 M
Slightly volatile
Total Cash From Operating Activities137 M130.5 M69.7 M
Slightly volatile
Net Income36.6 M71.1 M47 M
Slightly volatile
End Period Cash Flow14.5 M13.6 M19.3 M
Very volatile
Stock Based Compensation6.2 M5.9 M3.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.458.04477.0377
Slightly volatile
Dividend Yield0.0480.06120.0502
Very volatile
PTB Ratio2.291.70072.0247
Pretty Stable
Days Sales Outstanding76.82115170
Pretty Stable
Book Value Per Share18.617.716313.982
Slightly volatile
Operating Cash Flow Per Share2.012.40321.7309
Slightly volatile
Stock Based Compensation To Revenue0.03060.02920.0166
Slightly volatile
PB Ratio2.291.70072.0247
Pretty Stable
EV To Sales13.1412.51599.8563
Slightly volatile
Inventory Turnover3.743.9415.4669
Slightly volatile
Net Income Per Share0.861.30860.9629
Pretty Stable
Days Of Inventory On Hand10195.9198.823
Slightly volatile
Payables Turnover0.310.32873.4483
Slightly volatile
Capex To Revenue0.00410.00430.2773
Slightly volatile
Cash Per Share0.170.17460.6873
Slightly volatile
POCF Ratio9.9612.537616.1308
Pretty Stable
Payout Ratio1.941.41014.212
Pretty Stable
Capex To Operating Cash Flow0.00640.00670.6768
Slightly volatile
Days Payables Outstanding1.2 K1.1 K471
Pretty Stable
Income Quality1.931.83641.5981
Pretty Stable
ROE0.120.07390.0811
Pretty Stable
EV To Operating Cash Flow12.1819.506121.8435
Very volatile
PE Ratio31.6223.024584.8549
Pretty Stable
Return On Tangible Assets0.04780.03940.0387
Pretty Stable
Earnings Yield0.05690.04340.0417
Very volatile
Intangibles To Total Assets0.0910.08670.0352
Slightly volatile
Net Debt To EBITDA5.595.32584.6699
Very volatile
Current Ratio1.050.69611.2051
Pretty Stable
Tangible Book Value Per Share8.2214.56512.4472
Slightly volatile
Receivables Turnover3.023.17496.1332
Slightly volatile
Graham Number13.3922.839316.0471
Slightly volatile
Shareholders Equity Per Share18.617.716313.982
Slightly volatile
Debt To Equity0.760.95510.779
Very volatile
Capex Per Share0.01540.01621.1391
Slightly volatile
Revenue Per Share3.563.74539.2735
Slightly volatile
Interest Debt Per Share18.5317.644311.227
Slightly volatile
Debt To Assets0.490.46560.3699
Slightly volatile
Enterprise Value Over EBITDA9.814.907919.1146
Slightly volatile
Short Term Coverage Ratios1.351.426.8985
Slightly volatile
Price Earnings Ratio31.6223.024584.8549
Pretty Stable
Operating Cycle102115232
Very volatile
Price Book Value Ratio2.291.70072.0247
Pretty Stable
Days Of Payables Outstanding1.2 K1.1 K471
Pretty Stable
Dividend Payout Ratio1.941.41014.212
Pretty Stable
Price To Operating Cash Flows Ratio9.9612.537616.1308
Pretty Stable
Pretax Profit Margin0.250.34940.3743
Slightly volatile
Company Equity Multiplier2.422.05152.1096
Pretty Stable
Long Term Debt To Capitalization0.390.46090.4091
Pretty Stable
Total Debt To Capitalization0.40.48850.4176
Pretty Stable
Debt Equity Ratio0.760.95510.779
Very volatile
Quick Ratio0.960.69611.1548
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.731.2910.9716
Slightly volatile
Net Income Per E B T0.00580.00610.6726
Slightly volatile
Cash Ratio0.05840.06150.1889
Slightly volatile
Operating Cash Flow Sales Ratio0.670.64160.4543
Slightly volatile
Days Of Inventory Outstanding10195.9198.823
Slightly volatile
Days Of Sales Outstanding76.82115170
Pretty Stable
Cash Flow Coverage Ratios0.130.1420.186
Slightly volatile
Price To Book Ratio2.291.70072.0247
Pretty Stable
Fixed Asset Turnover17.1216.30395.6339
Slightly volatile
Capital Expenditure Coverage Ratio164149461
Pretty Stable
Price Cash Flow Ratio9.9612.537616.1308
Pretty Stable
Enterprise Value Multiple9.814.907919.1146
Slightly volatile
Debt Ratio0.490.46560.3699
Slightly volatile
Cash Flow To Debt Ratio0.130.1420.186
Slightly volatile
Price Sales Ratio8.458.04477.0377
Slightly volatile
Return On Assets0.06520.0360.0387
Very volatile
Asset Turnover0.09790.10310.4718
Slightly volatile
Net Profit Margin0.220.34940.2684
Pretty Stable
Gross Profit Margin0.970.92690.7792
Slightly volatile
Price Fair Value2.291.70072.0247
Pretty Stable
Return On Equity0.120.07390.0811
Pretty Stable

Getty Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

Getty Fundamental Market Drivers

Cash And Short Term Investments9.5 M

Getty Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Getty Realty Financial Statements

Getty Realty investors use historical fundamental indicators, such as Getty Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Getty Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue203.4 M306.1 M
Cost Of Revenue14.9 M14.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.12 
Revenue Per Share 3.75  3.56 
Ebit Per Revenue 0.54  0.30 

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Additional Tools for Getty Stock Analysis

When running Getty Realty's price analysis, check to measure Getty Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.
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