Getty Financial Statements From 2010 to 2024

GTY Stock  USD 29.33  0.47  1.63%   
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
144 M
Profit Margin
0.3274
Market Capitalization
1.6 B
Enterprise Value Revenue
11.8324
Revenue
191.8 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.4 B in 2024. Enterprise Value is likely to rise to about 1.9 B in 2024

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 53.9 M, Interest Expense of 33.1 M or Total Revenue of 309.7 M, as well as many indicators such as Price To Sales Ratio of 8.26, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total811.4 M772.7 M409.9 M
Slightly volatile
Other Current Liabilities16.7 M24.9 M17.4 M
Very volatile
Total Current Liabilities93.8 M81.6 M132.7 M
Very volatile
Total Stockholder EquityB955.6 M553.7 M
Slightly volatile
Property Plant And Equipment Net14 M14.7 M340.5 M
Slightly volatile
Net Debt807.9 M769.4 M389.8 M
Slightly volatile
Cash3.1 M3.3 M20.1 M
Pretty Stable
Non Current Assets Total1.7 B1.6 B935.5 M
Slightly volatile
Cash And Short Term Investments3.1 M3.3 M20.1 M
Pretty Stable
Net Receivables180 M171.4 M76.9 M
Slightly volatile
Common Stock Shares Outstanding27 M50.2 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total824.4 M785.1 M394.8 M
Slightly volatile
Other Stockholder EquityB959 M634.4 M
Slightly volatile
Total Liabilities910.1 M866.8 M527 M
Slightly volatile
Property Plant And Equipment Gross14 M14.7 M282.5 M
Slightly volatile
Total Current Assets97.4 M179.2 M139.3 M
Slightly volatile
Short Term Debt9.5 M10 M74.6 M
Slightly volatile
Accounts Payable39.8 M46.8 M51 M
Very volatile
Other Assets1.7 B1.6 B506.5 M
Slightly volatile
Common Stock Total Equity322.6 K537 K373.8 K
Slightly volatile
Common Stock332.7 K540 K374.7 K
Slightly volatile
Other Liabilities49.4 M47.1 M55.5 M
Pretty Stable
Long Term Debt783.4 M746.1 M326.4 M
Slightly volatile
Net Tangible Assets587.8 M873.8 M541.3 M
Slightly volatile
Long Term Debt Total752.9 M717 M317.2 M
Slightly volatile
Capital Surpluse659.8 M945.7 M608.5 M
Slightly volatile
Long Term Investments69.9 M64.5 M84.5 M
Slightly volatile
Non Current Liabilities Other54.4 M40.2 M66.1 M
Pretty Stable
Short and Long Term Debt9.5 M10 M128.9 M
Slightly volatile
Cash And Equivalents9.5 M10 M19 M
Pretty Stable
Net Invested Capital1.4 B1.7 B1.1 B
Slightly volatile
Net Working Capital61.7 M97.5 M46.9 M
Slightly volatile
Capital Stock501.1 K540 K433.7 K
Slightly volatile
Capital Lease Obligations18.8 M16.6 M24.7 M
Slightly volatile

Getty Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense33.1 M31.5 M19.4 M
Slightly volatile
Total Revenue309.7 M185.8 M221.3 M
Slightly volatile
Gross Profit88.1 M162.1 M102.3 M
Slightly volatile
EBITDA150.9 M143.7 M96.6 M
Slightly volatile
Cost Of Revenue22.6 M23.8 M105.7 M
Slightly volatile
Income Before Tax39 M60.2 M54.2 M
Slightly volatile
Net Income63.2 M60.2 M37 M
Slightly volatile
Net Income Applicable To Common Shares108.7 M103.5 M52.2 M
Slightly volatile
Selling And Marketing Expenses5.9 M5.2 MM
Slightly volatile
Net Income From Continuing Ops50.1 M71 M43.6 M
Slightly volatile
Non Operating Income Net Other451.2 K474.9 K4.9 M
Very volatile
Interest Income22.2 M31.8 M19.2 M
Slightly volatile

Getty Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15 M11.2 M19.5 M
Slightly volatile
Capital Expenditures293.6 K309 K45.5 M
Slightly volatile
Total Cash From Operating Activities110.6 M105.3 M63.9 M
Slightly volatile
Net Income35.4 M60.2 M45.3 M
Slightly volatile
End Period Cash FlowM5.3 M19 M
Very volatile
Stock Based Compensation5.9 M5.6 M3.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.267.86456.9579
Slightly volatile
Dividend Yield0.0480.05950.0495
Very volatile
PTB Ratio2.31.52962.047
Pretty Stable
Days Sales Outstanding354337198
Slightly volatile
Book Value Per Share20.0619.103413.8304
Slightly volatile
Invested Capital0.740.80870.7659
Very volatile
Operating Cash Flow Per Share1.992.10511.6847
Pretty Stable
Stock Based Compensation To Revenue0.03150.030.0158
Slightly volatile
PB Ratio2.31.52962.047
Pretty Stable
EV To Sales12.612.00479.643
Slightly volatile
Inventory Turnover0.120.131315.7744
Slightly volatile
Net Income Per Share0.861.20250.9399
Very volatile
Days Of Inventory On Hand2.9 K2.8 K465
Slightly volatile
Payables Turnover0.480.50842.8335
Slightly volatile
Cash Per Share0.06280.06610.7143
Slightly volatile
POCF Ratio9.9613.880516.3704
Very volatile
Payout Ratio1.961.44584.4001
Pretty Stable
Days Payables Outstanding442718750
Pretty Stable
Income Quality1.841.75061.5762
Slightly volatile
ROE0.120.06290.0815
Pretty Stable
EV To Operating Cash Flow12.0821.187721.9927
Very volatile
PE Ratio31.9624.298688.9995
Pretty Stable
Return On Tangible Assets0.04820.03490.0387
Pretty Stable
Earnings Yield0.05710.04120.0416
Pretty Stable
Intangibles To Total Assets0.05780.0550.0295
Slightly volatile
Net Debt To EBITDA5.625.35524.2196
Very volatile
Current Ratio2.32.19451.3223
Slightly volatile
Tangible Book Value Per Share17.9517.097912.9547
Slightly volatile
Receivables Turnover1.031.0845.4688
Slightly volatile
Graham Number12.7322.735115.5503
Pretty Stable
Shareholders Equity Per Share20.0619.103413.8304
Slightly volatile
Debt To Equity0.740.80870.7659
Very volatile
Revenue Per Share3.533.71549.64
Slightly volatile
Interest Debt Per Share16.8816.07910.6892
Slightly volatile
Debt To Assets0.220.4240.3455
Slightly volatile
Enterprise Value Over EBITDA9.215.527717.7936
Slightly volatile
Short Term Coverage Ratios11.0610.52983.1202
Slightly volatile
Price Earnings Ratio31.9624.298688.9995
Pretty Stable
Operating Cycle3.3 K3.1 K643
Slightly volatile
Price Book Value Ratio2.31.52962.047
Pretty Stable
Days Of Payables Outstanding442718750
Pretty Stable
Dividend Payout Ratio1.961.44584.4001
Pretty Stable
Price To Operating Cash Flows Ratio9.9613.880516.3704
Very volatile
Pretax Profit Margin0.240.32370.3753
Slightly volatile
Company Equity Multiplier2.431.90712.1142
Pretty Stable
Long Term Debt To Capitalization0.350.44390.3486
Slightly volatile
Total Debt To Capitalization0.390.44710.4122
Pretty Stable
Debt Equity Ratio0.740.80870.7659
Very volatile
Quick Ratio2.252.14050.9334
Slightly volatile
Net Income Per E B T0.00580.00610.717
Slightly volatile
Cash Ratio0.03850.04050.1961
Slightly volatile
Operating Cash Flow Sales Ratio0.30.56660.4172
Slightly volatile
Days Of Inventory Outstanding2.9 K2.8 K465
Slightly volatile
Days Of Sales Outstanding354337198
Slightly volatile
Cash Flow Coverage Ratios0.130.13630.1889
Slightly volatile
Price To Book Ratio2.31.52962.047
Pretty Stable
Fixed Asset Turnover13.2312.6044.6632
Slightly volatile
Price Cash Flow Ratio9.9613.880516.3704
Very volatile
Enterprise Value Multiple9.215.527717.7936
Slightly volatile
Debt Ratio0.220.4240.3455
Slightly volatile
Cash Flow To Debt Ratio0.130.13630.1889
Slightly volatile
Price Sales Ratio8.267.86456.9579
Slightly volatile
Return On Assets0.04790.0330.0378
Pretty Stable
Asset Turnover0.09690.1020.4964
Slightly volatile
Net Profit Margin0.220.32370.263
Pretty Stable
Gross Profit Margin0.920.8720.766
Slightly volatile
Price Fair Value2.31.52962.047
Pretty Stable
Return On Equity0.120.06290.0815
Pretty Stable

Getty Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 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 Revenue185.8 M309.7 M
Cost Of Revenue23.8 M22.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 3.72  3.53 
Ebit Per Revenue 0.49  0.30 

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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.