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Getty Realty Balance Sheet

NYSE: GTYFinanceReal EstateUSD

27.86-0.04 (-0.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Getty Realty financial position

At the end of fiscal 2025, Getty Realty reported total assets of $2.17 billion, up 10.1% from a year earlier against total liabilities of $1.10 billion. Shareholders' equity stood at $1.07 billion, or 49.3% of assets. The company held $8.4 million in cash and equivalents against $995.0 million of debt, a net debt position of $986.6 million.

Debt-to-equity was 0.93.

Summary generated from market data by MetaCap's automated system. Methodology

Getty Realty balance sheet (annual)

Getty Realty annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents8.36M9.48M3.31M8.71M24.74M55.08M21.78M46.89M19.99M12.52M
Property, Plant & Equipment2.04B1.84B1.61B1.42B1.27B1.14B947.76M892.41M837.61M661.59M
Intangible Assets155.26M128.51M100.31M74.01M——————
Total Assets2.17B1.97B1.82B1.56B1.47B1.35B1.21B1.16B1.07B877.31M
Long-Term Debt994.96M904.34M754.73M691.46M581.12M547.69M467.05M441.64M379.16M298.54M
Total Liabilities1.10B1.01B866.75M802.45M721.84M689.91M622.34M580.78M519.06M446.39M
Shareholders' Equity1.07B962.08M955.55M759.85M745.11M659.60M589.44M581.16M553.70M430.92M
Total Debt994.96M904.34M754.73M691.46M581.12M547.69M467.05M441.64M379.16M298.54M
Net Cash (Debt)-986.60M-894.86M-751.43M-682.74M-556.38M-492.62M-445.27M-394.74M-359.17M-286.02M
Shares Outstanding59.82M55.03M53.95M46.73M46.72M43.61M41.37M40.85M39.70M34.39M

This table shows 10 annual periods of Getty Realty's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow GTY's reporting calendar. What is a balance sheet?

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