Getty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Getty Realty
GTY Stock  USD 30.79  0.21  0.68%   
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
180.8 M
Profit Margin
0.3297
Market Capitalization
1.7 B
Enterprise Value Revenue
12.7263
Revenue
198 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

309.74 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 62 M, Interest Expense of 38.1 M or Total Revenue of 309.7 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.048 or PTB Ratio of 2.3. 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 Assets2.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total933.1 M888.7 M447.5 M
Slightly volatile
Other Current Liabilities51.3 M48.8 M39.5 M
Slightly volatile
Total Current Liabilities93.8 M93.9 M130.3 M
Very volatile
Total Stockholder Equity1.2 B1.1 B597.2 M
Slightly volatile
Property Plant And Equipment Net16.1 M17 M320.5 M
Slightly volatile
Net Debt929.1 M884.9 M428.3 M
Slightly volatile
Cash2.8 M3 M19 M
Pretty Stable
Non Current Assets Total1.9 B1.8 B998.7 M
Slightly volatile
Cash And Short Term Investments2.8 M3 M19 M
Pretty Stable
Net Receivables207 M197.2 M86.1 M
Slightly volatile
Common Stock Shares Outstanding60.6 M57.7 M39.7 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total952.2 M906.9 M435.1 M
Slightly volatile
Other Current Assets4.8 M5.1 M36.3 M
Very volatile
Other Stockholder Equity1.3 B1.2 B692.8 M
Slightly volatile
Total Liabilities1 B996.8 M564.9 M
Slightly volatile
Property Plant And Equipment Gross16.1 M17 M266.1 M
Slightly volatile
Total Current Assets216.3 M206 M150.9 M
Slightly volatile
Short Term Debt3.9 M4.1 M69.4 M
Slightly volatile
Accounts Payable35.6 M31.5 M41.1 M
Slightly volatile
Other Assets65.5 M69 M278.6 M
Slightly volatile
Common Stock Total Equity322.6 K537 K379.7 K
Slightly volatile
Common Stock332.7 K621 K390.1 K
Slightly volatile
Other Liabilities49.4 M47.1 M54.6 M
Pretty Stable
Long Term Debt900.9 M858 M367 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 Debt8.6 M9 M121.3 M
Slightly volatile
Cash And Equivalents9.5 M10 M18.3 M
Very volatile
Net Invested Capital1.4 B2 B1.2 B
Slightly volatile
Net Working Capital61.7 M112.1 M51 M
Slightly volatile
Capital Stock501.1 K621 K445.4 K
Slightly volatile
Capital Lease Obligations18.8 M15 M24.1 M
Slightly volatile

Getty Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62 M59 M34.5 M
Slightly volatile
Interest Expense38.1 M36.3 M20.8 M
Slightly volatile
Total Revenue309.7 M167.3 M217.9 M
Slightly volatile
Gross Profit195.7 M186.4 M114.3 M
Slightly volatile
Other Operating Expenses81 M85.2 M147.5 M
Slightly volatile
EBITDA172.7 M164.5 M96.6 M
Slightly volatile
Cost Of Revenue20.3 M21.4 M100.3 M
Slightly volatile
Income Before Tax39 M69.2 M55.2 M
Slightly volatile
Net Income72.6 M69.2 M39.6 M
Slightly volatile
Selling General Administrative28.7 M27.3 M18.8 M
Slightly volatile
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 Ops50.1 M81.6 M46 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 Flow15 M10.1 M18.9 M
Pretty Stable
Dividends Paid105 M100 M53.2 M
Slightly volatile
Capital Expenditures337.6 K355.4 K42.6 M
Slightly volatile
Total Cash From Operating Activities127.1 M121.1 M68.5 M
Slightly volatile
Net Income35.4 M69.2 M46.8 M
Slightly volatile
End Period Cash Flow4.5 M4.8 M18.1 M
Very volatile
Stock Based Compensation5.3 M5 M3.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.927.086.6943
Slightly volatile
Dividend Yield0.0480.05350.0497
Very volatile
PTB Ratio2.31.762.0291
Pretty Stable
Days Sales Outstanding318303197
Slightly volatile
Book Value Per Share18.0517.1913.9148
Slightly volatile
Operating Cash Flow Per Share1.992.421.7307
Slightly volatile
Stock Based Compensation To Revenue0.02840.0270.0163
Slightly volatile
PB Ratio2.31.762.0291
Pretty Stable
EV To Sales11.3410.89.6365
Slightly volatile
Inventory Turnover3.743.9415.4669
Slightly volatile
Net Income Per Share0.861.080.9487
Very volatile
Days Of Inventory On Hand10195.9198.823
Slightly volatile
Payables Turnover0.951.03.5303
Slightly volatile
Capex To Revenue0.00140.00150.277
Slightly volatile
Cash Per Share0.07220.0760.675
Slightly volatile
POCF Ratio9.9612.4916.1278
Pretty Stable
Payout Ratio1.961.34.2063
Pretty Stable
Capex To Operating Cash Flow0.00320.00340.6764
Slightly volatile
Days Payables Outstanding270378370
Slightly volatile
Income Quality1.651.581.5646
Slightly volatile
ROE0.120.07240.081
Pretty Stable
EV To Operating Cash Flow12.0819.0721.81
Very volatile
PE Ratio31.9621.8784.8039
Pretty Stable
Return On Tangible Assets0.04820.03140.0382
Pretty Stable
Earnings Yield0.05710.04730.0419
Very volatile
Intangibles To Total Assets0.0520.04950.0304
Slightly volatile
Net Debt To EBITDA5.084.844.6076
Very volatile
Current Ratio1.061.981.2859
Slightly volatile
Tangible Book Value Per Share8.1415.3912.4938
Slightly volatile
Receivables Turnover1.181.255.8979
Slightly volatile
Graham Number12.7320.4615.8572
Slightly volatile
Shareholders Equity Per Share18.0517.1913.9148
Slightly volatile
Debt To Equity0.750.930.7768
Very volatile
Capex Per Share0.00670.00711.138
Slightly volatile
Revenue Per Share4.064.279.3375
Slightly volatile
Interest Debt Per Share15.1914.4710.8199
Slightly volatile
Debt To Assets0.220.380.3477
Slightly volatile
Enterprise Value Over EBITDA9.7414.0419.0566
Slightly volatile
Short Term Coverage Ratios0.09040.09515.7221
Slightly volatile
Price Earnings Ratio31.9621.8784.8039
Pretty Stable
Operating Cycle318303258
Pretty Stable
Price Book Value Ratio2.31.762.0291
Pretty Stable
Days Of Payables Outstanding270378370
Slightly volatile
Dividend Payout Ratio1.961.34.2063
Pretty Stable
Price To Operating Cash Flows Ratio9.9612.4916.1278
Pretty Stable
Pretax Profit Margin0.240.290.3699
Slightly volatile
Company Equity Multiplier2.432.192.1189
Pretty Stable
Long Term Debt To Capitalization0.370.510.4109
Pretty Stable
Total Debt To Capitalization0.40.510.4189
Pretty Stable
Debt Equity Ratio0.750.930.7768
Very volatile
Quick Ratio2.071.981.3044
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.721.090.9584
Slightly volatile
Net Income Per E B T0.00580.00610.6726
Slightly volatile
Cash Ratio0.04430.04660.1871
Slightly volatile
Operating Cash Flow Sales Ratio0.30.510.423
Slightly volatile
Days Of Inventory Outstanding10195.9198.823
Slightly volatile
Days Of Sales Outstanding318303197
Slightly volatile
Cash Flow Coverage Ratios0.150.160.1883
Slightly volatile
Price To Book Ratio2.31.762.0291
Pretty Stable
Fixed Asset Turnover15.2214.495.4017
Slightly volatile
Capital Expenditure Coverage Ratio166307471
Pretty Stable
Price Cash Flow Ratio9.9612.4916.1278
Pretty Stable
Enterprise Value Multiple9.7414.0419.0566
Slightly volatile
Debt Ratio0.220.380.3477
Slightly volatile
Cash Flow To Debt Ratio0.150.160.1883
Slightly volatile
Price Sales Ratio3.927.086.6943
Slightly volatile
Return On Assets0.04790.02970.0373
Pretty Stable
Asset Turnover0.110.120.4737
Slightly volatile
Net Profit Margin0.220.290.2647
Pretty Stable
Gross Profit Margin0.420.780.7356
Slightly volatile
Price Fair Value2.31.762.0291
Pretty Stable
Return On Equity0.120.07240.081
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 Investments3.3 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 Revenue167.3 M309.7 M
Cost Of Revenue21.4 M20.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.15  0.12 
Revenue Per Share 4.27  4.06 
Ebit Per Revenue 0.44  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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