Getty Realty Corp. Balance Sheet
GTY / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.2B
FY2025
Cash
$8M
Cash and equivalents
Total Debt
$995M
FY2025
Shareholder Equity
$1.1B
FY2025
Getty Realty Corp. had $2.2B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $995M against $8M in cash, resulting in $987M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 35.7% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.4M | $9.5M | $3.3M | $8.7M | $24.7M | $55.1M | $21.8M | $46.9M | $20.0M | $12.5M | $3.9M | $3.1M | $12.0M | $16.9M | $7.7M |
| Accounts Receivable | $2.4M | $2.5M | $5.0M | $4.2M | $3.5M | $3.8M | $3.1M | $3.0M | $3.7M | $4.1M | $3.0M | $4.4M | $5.1M | $8.9M | - |
| Total Assets | $2.2B | $2.0B | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $877.3M | $896.9M | $687.5M | $682.4M | $640.6M | $635.1M |
| Total Debt | $995.0M | $904.3M | $754.7M | $691.5M | $581.1M | $547.7M | $467.1M | $441.6M | $379.2M | $298.5M | - | - | - | - | - |
| Shareholders' Equity | $1.1B | $962.1M | $955.6M | $759.9M | $745.1M | $659.6M | $589.4M | $581.2M | $553.7M | $430.9M | $406.6M | $407.0M | $415.1M | $372.7M | $372.2M |