Getty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Getty Realty
GTY Stock  USD 33.28  0.26  0.79%   
Getty Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Getty Realty's valuation are provided below:
Gross Profit
204.1 M
Profit Margin
0.3476
Market Capitalization
1.8 B
Enterprise Value Revenue
12.7897
Revenue
214.2 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.4 B in 2026. Enterprise Value is likely to rise to about 1.9 B in 2026

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 73 M, Interest Expense of 47.4 M or Total Revenue of 306.1 M, as well as many indicators such as Price To Sales Ratio of 4.07, Dividend Yield of 0.0401 or PTB Ratio of 2.3. Getty financial statements analysis is a perfect complement when working with Getty Realty Valuation or Volatility modules.
  
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Getty Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B495.5 M
Slightly volatile
Total Current Liabilities366.1 M348.7 M174.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B619.6 M
Slightly volatile
Property Plant And Equipment Net13.6 M14.3 M565.5 M
Very volatile
Net Debt1.1 B1 B476 M
Slightly volatile
Cash16.2 M8.5 M19.6 M
Pretty Stable
Non Current Assets Total2.3 B2.1 B1.1 B
Slightly volatile
Non Currrent Assets Other2 B1.9 B483.8 M
Slightly volatile
Cash And Short Term Investments16.2 M8.5 M19.6 M
Pretty Stable
Net Receivables112.9 M107.5 M88.3 M
Slightly volatile
Common Stock Shares Outstanding65.9 M62.7 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Total855.4 M814.7 M437 M
Slightly volatile
Other Current Assets4.8 M5 M31.8 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B696.5 M
Slightly volatile
Total Liabilities1.2 B1.2 B611.3 M
Slightly volatile
Property Plant And Equipment Gross13.6 M14.3 M250.8 M
Slightly volatile
Total Current Assets98.7 M123.5 M138.1 M
Slightly volatile
Short Term Debt279.5 M266.2 M102.2 M
Slightly volatile
Accounts Payable30.4 M52 M33.6 M
Very volatile
Other Assets2 B1.9 B586.7 M
Slightly volatile
Common Stock Total Equity322.6 K537 K384.8 K
Slightly volatile
Common Stock342.4 K632.5 K400.8 K
Slightly volatile
Other Liabilities49.4 M47.1 M53.8 M
Slightly volatile
Long Term Debt993.1 M945.8 M404.4 M
Slightly volatile
Net Tangible Assets587.8 M873.8 M567 M
Slightly volatile
Long Term Debt Total1.1 B1 B416.7 M
Slightly volatile
Capital Surpluse739.5 M1.3 B685.6 M
Slightly volatile
Long Term Investments69.9 M64.5 M83 M
Slightly volatile
Non Current Liabilities Other54.4 M40.2 M63.6 M
Slightly volatile
Short and Long Term Debt109.4 M74.2 M128.8 M
Slightly volatile
Cash And Equivalents8.1 M8.5 M17.3 M
Very volatile
Net Invested Capital1.5 B2.1 B1.2 B
Slightly volatile
Capital Stock515.9 K632.5 K453.1 K
Slightly volatile
Capital Lease Obligations17.6 M12.5 M23.3 M
Slightly volatile

Getty Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73 M69.5 M37.9 M
Slightly volatile
Interest Expense47.4 M45.2 M22.9 M
Slightly volatile
Total Revenue306.1 M183.1 M217.8 M
Pretty Stable
Gross Profit227.7 M216.8 M122.3 M
Slightly volatile
Other Operating Expenses80 M84.3 M142.9 M
Slightly volatile
EBITDA206.2 M196.4 M97.9 M
Slightly volatile
Cost Of Revenue12.7 M13.4 M94.4 M
Slightly volatile
Total Operating Expenses74.4 M70.9 M49 M
Slightly volatile
Income Before Tax85.8 M81.7 M49.5 M
Slightly volatile
Net Income85.8 M81.7 M51.3 M
Slightly volatile
Selling General Administrative30.5 M29.1 M19.4 M
Slightly volatile
Net Income Applicable To Common Shares46.8 M78.7 M48.4 M
Slightly volatile
Selling And Marketing Expenses5.9 M5.2 M6 M
Slightly volatile
Net Income From Continuing Ops52.1 M81.7 M47.6 M
Slightly volatile
Non Operating Income Net Other451.2 K474.9 K4.4 M
Very volatile
Interest Income25.5 M45.2 M22.1 M
Slightly volatile

Getty Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M4.8 M17.2 M
Very volatile
Dividends Paid121 M115.2 M57.8 M
Slightly volatile
Capital Expenditures959.2 K1 M40.3 M
Slightly volatile
Total Cash From Operating Activities157.6 M150.1 M75.7 M
Slightly volatile
Net Income85.8 M81.7 M51.9 M
Slightly volatile
End Period Cash Flow14.5 M12.3 M18.9 M
Very volatile
Stock Based Compensation5.6 M5.3 M3.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.076.95176.775
Slightly volatile
Dividend Yield0.04010.06920.0501
Very volatile
PTB Ratio2.31.43771.9908
Pretty Stable
Days Sales Outstanding91.86152209
Slightly volatile
Book Value Per Share19.9919.037714.3612
Slightly volatile
Operating Cash Flow Per Share1.992.26311.761
Slightly volatile
Stock Based Compensation To Revenue0.03280.03120.0176
Slightly volatile
PB Ratio2.31.43771.9908
Pretty Stable
EV To Sales12.0811.50019.8906
Slightly volatile
Inventory Turnover13.9714.717.291
Pretty Stable
Net Income Per Share0.91.40621.1841
Slightly volatile
Days Of Inventory On Hand39.0325.775.1726
Slightly volatile
Payables Turnover0.360.382.7681
Slightly volatile
Sales General And Administrative To Revenue0.0960.1230.1366
Slightly volatile
Capex To Revenue0.00180.00190.261
Slightly volatile
Cash Per Share0.220.22690.6632
Slightly volatile
POCF Ratio10.112.094315.9016
Pretty Stable
Payout Ratio1.411.34761.2284
Very volatile
Capex To Operating Cash Flow0.00320.00340.637
Slightly volatile
Days Payables Outstanding1 K999564
Slightly volatile
Income Quality1.691.60931.5847
Pretty Stable
ROE0.120.07390.0929
Pretty Stable
EV To Operating Cash Flow12.4320.007621.7502
Very volatile
PE Ratio12.0619.463723.1728
Slightly volatile
Return On Tangible Assets0.04950.04030.0452
Very volatile
Earnings Yield0.04140.05140.0476
Very volatile
Intangibles To Total Assets0.10.09620.0393
Slightly volatile
Net Debt To EBITDA5.655.37884.8294
Pretty Stable
Current Ratio0.30.321.0597
Pretty Stable
Tangible Book Value Per Share8.1615.323312.6129
Slightly volatile
Receivables Turnover2.292.4064.9246
Slightly volatile
Graham Number14.0224.542818.8079
Slightly volatile
Shareholders Equity Per Share19.9919.037714.3612
Slightly volatile
Debt To Equity0.770.95260.7898
Very volatile
Capex Per Share0.00720.00761.0721
Slightly volatile
Revenue Per Share3.743.93728.9701
Slightly volatile
Interest Debt Per Share19.9118.958611.763
Slightly volatile
Debt To Assets0.490.46990.3758
Slightly volatile
Enterprise Value Over EBITDA10.0313.599419.1804
Slightly volatile
Short Term Coverage Ratios0.480.517.8794
Slightly volatile
Price Earnings Ratio12.0619.463723.1728
Slightly volatile
Operating Cycle112152254
Pretty Stable
Price Book Value Ratio2.31.43771.9908
Pretty Stable
Days Of Payables Outstanding1 K999564
Slightly volatile
Dividend Payout Ratio1.411.34761.2284
Very volatile
Price To Operating Cash Flows Ratio10.112.094315.9016
Pretty Stable
Pretax Profit Margin0.220.35720.3066
Slightly volatile
Company Equity Multiplier2.422.02722.1048
Pretty Stable
Long Term Debt To Capitalization0.390.4850.409
Pretty Stable
Total Debt To Capitalization0.410.48790.4223
Slightly volatile
Debt Equity Ratio0.770.95260.7898
Very volatile
Quick Ratio0.30.321.0246
Very volatile
Dividend Paid And Capex Coverage Ratio0.741.18940.985
Slightly volatile
Net Income Per E B T0.730.891.0347
Pretty Stable
Cash Ratio0.03420.0360.1671
Slightly volatile
Operating Cash Flow Sales Ratio0.310.57480.4402
Slightly volatile
Days Of Inventory Outstanding39.0325.775.1726
Slightly volatile
Days Of Sales Outstanding91.86152209
Slightly volatile
Cash Flow Coverage Ratios0.120.12480.1818
Slightly volatile
Price To Book Ratio2.31.43771.9908
Pretty Stable
Fixed Asset Turnover22.7121.63195.2635
Slightly volatile
Capital Expenditure Coverage Ratio166297451
Pretty Stable
Price Cash Flow Ratio10.112.094315.9016
Pretty Stable
Enterprise Value Multiple10.0313.599419.1804
Slightly volatile
Debt Ratio0.490.46990.3758
Slightly volatile
Cash Flow To Debt Ratio0.120.12480.1818
Slightly volatile
Price Sales Ratio4.076.95176.775
Slightly volatile
Return On Assets0.0490.03640.0437
Very volatile
Asset Turnover0.09690.1020.45
Slightly volatile
Net Profit Margin0.240.35720.3303
Slightly volatile
Gross Profit Margin0.420.40190.7247
Pretty Stable
Price Fair Value2.31.43771.9908
Pretty Stable
Return On Equity0.120.07390.0929
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

Forward Price Earnings20.9205
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 Revenue183.1 M306.1 M
Cost Of Revenue13.4 M12.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.10 
Revenue Per Share 3.94  3.74 
Ebit Per Revenue 0.55  0.29 

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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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