GETTY REALTY CORP /MD/

GTYSEC EDGAR

Real Estate(MD)CIK: 1052752

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$185.8M	$165.6M	$155.4M	$147.3M	$140.7M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$91.1M	$117.3M	$86.5M	$75.6M	$66.8M
Interest Expense	$31.5M	$27.7M	$24.7M	$26.1M	$24.6M
Other Nonoperating Income (Expense)	$574.0K	$413.0K	$1.1M	$21.1M	$7.6M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	—	—	—
Net Income (Loss) Attributable to Parent	$60.2M	$90.0M	$62.9M	$69.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$1.8B	$1.6B	$1.5B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$9.5M	$3.3M	$8.7M	$24.7M	$55.1M
Accounts Receivable, after Allowance for Credit Loss	$2.5M	$5.0M	$4.2M	$3.5M	$3.8M
Liabilities	$1.0B	$866.8M	$802.4M	$721.8M	$689.9M
Long-term Debt	$904.3M	$754.7M	$691.5M	$581.1M	$547.7M
Stockholders' Equity Attributable to Parent	$759.9M	$745.1M	$659.6M	$589.4M	$581.2M
Common Stock, Shares, Outstanding	$55.0M	$54.0M	$46.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$105.3M	$93.1M	$86.8M	$82.8M	$76.8M
Net Cash Provided by (Used in) Investing Activities	-$310.7M	-$139.1M	-$169.7M	-$127.4M	-$82.6M
Net Cash Provided by (Used in) Financing Activities	$199.4M	$30.8M	$52.3M	$78.0M	-$19.3M
Payments for Capital Improvements	$309.0K	$309.0K	$271.0K	$282.0K	$14.0K
Payments of Dividends	$87.0M	$78.3M	$70.8M	$62.6M	$56.9M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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