Getty Realty Corp.
Getty Realty Corp.
GTY
Valuace
18
Růst
30
Zdraví
86
Cena
$ 31.68
Dnes
-0.11 (-0.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues221.7221.7203.4185.8165.6155.4147.3140.7136.1120.2115.3110.799.9102.5102.2112.988.3
Cost of Revenues132.6132.614.923.821.6-22.023.525.023.622.322.723.623.829.330.216.710.1
Gross Profit89.189.1188.5162.1144.0177.5123.8115.7112.597.892.587.176.173.171.996.278.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues60.555.653.352.353.051.549.949.047.650.5
Cost of Revenues110.717.42.42.03.23.94.03.75.68.7
Gross Profit-50.238.150.850.349.847.546.045.342.141.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.720.6-20.217.315.214.713.914.216.915.85.129.129.413.6
Depreciation & Amortization63.261.960.451.327.4-35.551.035.723.619.119.217.010.59.312.510.39.7
Total Operating Expenses-32.7-32.778.870.939.6-59.248.546.043.536.335.541.234.330.642.459.523.3
Operating Income121.8121.8109.891.1117.3273.375.666.868.053.350.234.329.039.223.216.754.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.85.7
Depreciation & Amortization15.915.016.216.016.214.113.413.912.711.3
Total Operating Expenses-86.03.425.923.917.122.419.819.518.817.3
Operating Income35.734.824.926.432.725.226.225.725.124.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.62.10.00.00.00.00.00.00.00.03.53.73.13.42.90.00.0
Interest Expense115.146.439.331.527.724.726.124.622.317.816.614.59.811.79.95.15.1
Other Expense-42.6-42.6-38.7-31.0-27.2-39.1-6.2-17.01.81.31.69.0-11.4-3.2-5.8-20.00.3
IBT79.279.271.160.290.0234.269.449.748.445.042.140.420.527.713.811.650.1
Income Tax Expense0.00.00.00.0-12.9232.647.232.22.55.64.713.88.7-39.07.719.1-1.9
Net Income79.279.271.160.290.01.622.217.547.747.238.437.423.470.012.412.551.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.00.00.00.00.00.00.08.88.1
Interest Expense12.380.210.911.710.410.19.79.18.88.1
Other Expense-8.7-11.4-10.9-11.6-10.4-9.8-9.5-9.0-8.6-8.0
IBT27.023.314.014.822.315.316.716.716.516.0
Income Tax Expense0.00.00.00.00.00.00.00.09.08.2
Net Income27.023.314.014.822.315.316.716.716.516.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.16$1.88$0.04$0.53$0.43$1.19$1.26$1.12$1.11$0.69$2.08$0.37$0.37$1.85
EPS Diluted$0.00$0.00$0.00$1.15$1.88$0.04$0.53$0.43$1.19$1.26$1.12$1.11$0.69$2.08$0.37$0.37$1.85
Shares Outstanding57.956.354.350.046.744.842.041.140.236.933.833.433.433.433.433.228.0
Diluted Shares Outstanding58.056.554.650.246.844.842.141.140.236.933.833.433.433.433.433.228.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.31
Shares Outstanding57.955.855.355.155.054.254.054.052.850.6
Diluted Shares Outstanding58.055.955.455.255.754.654.054.052.950.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.19.53.38.724.755.121.846.920.012.53.93.112.016.97.76.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.19.53.38.724.755.121.846.920.012.53.93.112.016.97.76.1
Accounts Receivable124.893.5171.489.065.259.275.274.269.766.876.959.750.854.337.25.8
Inventory0.00.00.06.35.30.91.91.90.80.61.34.323.025.30.00.0
Other Current Assets-131.94.40.096.682.871.460.657.955.143.647.933.054.631.910.87.0
Total Current Assets145.6107.4179.2200.5178.0188.5159.5180.9145.6124.3130.5100.8141.4103.155.618.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.27.56.39.54.04.710.73.35.58.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.27.56.39.54.04.710.73.35.58.9
Accounts Receivable91.7109.696.293.5100.6118.8117.1171.4167.3128.8
Inventory0.00.00.00.00.00.00.0181.14.93.9
Other Current Assets12.624.54.34.418.967.471.34.4109.996.9
Total Current Assets109.5141.6106.8107.4123.5191.0199.0179.2282.7234.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.412.514.718.521.525.122.20.0837.6660.9674.5490.9443.8420.2478.7360.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets118.2171.1100.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.071.677.282.485.989.692.194.195.897.191.992.620.5
Other Long-Term Assets1,614.71,682.71,468.11,343.31,195.81,058.7947.8892.40.00.00.00.00.025.38.127.4
Total Long-Term Assets1,746.31,866.31,583.21,361.81,288.91,161.01,052.3978.3927.2753.0768.6586.7541.0537.5579.4408.3
Total Assets1,891.91,973.71,822.31,562.31,466.91,349.51,211.81,159.21,072.8877.3899.1687.5682.4640.6635.1427.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.91,679.611.912.513.01,571.41,527.914.715.316.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0179.3170.2171.1121.5118.2109.5100.30.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1,935.514.61,680.70.00.011.313.11,528.11,480.71,386.6
Total Long-Term Assets1,946.41,873.51,862.8183.6134.41,700.91,650.51,643.11,496.01,402.6
Total Assets2,055.92,015.11,969.61,973.71,901.91,891.91,849.61,822.31,778.71,637.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.245.227.443.745.947.161.062.163.563.673.051.457.445.234.718.0
Short-Term Debt0.3231.50.070.060.025.020.0117.2154.5123.8144.025.058.0150.30.00.0
Other Current Liabilities-7.526.554.320.619.517.315.614.512.89.715.912.28.44.20.029.3
Current Liabilities82.8303.281.6134.3125.489.496.5193.8230.8197.1232.988.6123.8199.734.747.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.546.542.045.242.940.240.32.541.240.6
Short-Term Debt190.051.5157.582.512.551.852.710.00.00.0
Other Current Liabilities27.950.126.926.525.446.046.669.198.222.3
Current Liabilities266.5148.2226.3154.380.9138.1139.781.6139.462.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt839.4687.5772.7645.0548.8552.4475.1324.4224.7174.7175.3100.3100.022.0170.564.9
Capital Leases15.213.916.621.525.028.626.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities940.81,011.6866.8802.4721.8689.9622.3578.0519.1446.4492.6280.5267.3267.8262.9112.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt760.6884.5761.6836.4836.8802.8759.7769.2764.5689.3
Capital Leases12.212.813.313.914.615.316.016.617.318.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,043.51,032.71,008.51,011.6938.5940.8899.4866.8852.8777.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.60.50.50.50.40.40.40.40.30.30.30.30.30.30.3
Retained Earnings-110.7-125.0-94.1-63.0-73.6-63.4-67.1-57.4-51.6-55.1-58.1-56.6-47.6-89.0-88.9-52.3
Comprehensive Income-1.1-1.9-4.00.00.00.00.0-57.0-52.0-55.0-58.0-57.0-48.0-89.00.0-1.2
Total Common Equity951.0962.1955.6759.9745.1659.6589.4581.2553.7430.9406.6407.0415.1372.7372.2314.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.50.50.50.50.5
Retained Earnings-155.00.00.00.0-120.70.00.0-94.1-85.8-78.6
Comprehensive Income-1.8-152.5-2.2-1.9-4.0-111.7-103.9-4.0-85.8-78.6
Total Common Equity1,012.4982.4961.1962.1963.4951.0950.2955.6925.9860.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt854.6918.9772.7715.0608.8577.4495.1441.6379.2298.5319.3125.3158.0172.3170.564.9
Book Value951.0962.1955.6759.9745.1659.6589.4581.2553.7430.9406.6407.0415.1372.7372.2314.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,012.4982.4961.1962.1963.4951.0950.2955.6925.9860.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.079.271.160.290.062.969.449.747.747.238.437.423.470.012.412.551.7
Depreciation & Amortization53.261.960.451.345.340.334.128.122.818.618.615.510.510.113.410.39.7
Stock-Based Compensation5.86.95.95.64.84.03.12.51.81.41.41.10.91.00.80.60.5
Change Working Capital-7.9-18.7-0.2-10.0-33.0-7.8-25.1-6.1-10.8-19.4-28.2-21.7-18.215.1-35.9-10.1-2.6
Change In Accounts Receivable-0.40.12.5-1.1-0.80.1-1.0-0.7-0.8-1.3-2.4-1.5-0.720.8-15.8-14.90.4
Change In Accounts Payable-1.27.60.0-0.5-2.1-0.6-13.38.11.91.2-1.63.5-5.010.1-3.15.90.0
Change In Inventories-1.30.00.00.00.00.613.3-8.1-0.70.50.4-0.23.9-0.2-8.00.9-0.2
Other Non-cash Items57.9-1.9-6.7-1.8-14.1-0.10.0-0.6-0.80.60.41.60.00.42.228.40.1
Cash from Operations116.50.00.0105.393.186.882.876.863.356.736.949.729.243.715.961.256.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.023.314.014.822.315.316.716.716.516.0
Depreciation & Amortization12.816.416.217.316.215.214.113.014.312.8
Stock-Based Compensation1.71.81.81.61.41.61.61.41.41.4
Change Working Capital-6.1-9.25.8-5.42.71.4-2.9-1.40.0-3.5
Change In Accounts Receivable-0.40.6-0.60.5-0.12.0-1.62.21.3-2.3
Change In Accounts Payable0.00.26.8-3.10.0-0.60.3-2.80.21.1
Change In Inventories0.00.00.00.00.00.00.00.0-0.2-1.1
Other Non-cash Items-2.0-1.8-3.10.4-6.51.10.30.30.6-1.2
Cash from Operations0.00.00.00.00.00.00.00.030.826.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50.0-0.9-0.30.0-0.3-0.30.0-3.8-0.4-0.3-219.5-17.2-67.2-4.1-168.2-4.7
Acquisitions210.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-419.20.00.00.00.00.00.00.00.00.00.00.00.0-6.30.00.00.0
Sales of Investment112.40.00.00.00.00.00.00.00.00.00.00.00.00.01.72.70.0
Other Investing Activities-162.30.00.0-310.4-139.1-169.5-127.1-82.5-72.1-205.813.014.840.766.66.0-28.15.7
Cash from Investing-307.90.00.0-310.7-139.1-169.7-127.4-82.6-75.9-206.212.7-204.723.5-6.83.6-193.61.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.2-0.1-0.3-0.2-0.2-0.2-0.10.0
Acquisitions0.00.00.00.00.00.00.00.057.2153.5
Investments0.00.00.00.00.00.0-72.5-98.5-81.3-166.8
Sales of Investment0.00.00.00.00.00.012.562.224.313.3
Other Investing Activities0.00.00.00.00.00.00.00.0-57.8-153.5
Cash from Investing0.00.00.00.00.00.00.00.0-57.8-153.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-167.20.00.064.7-80.5-140.6-235.7-175.5-130.5-105.3-27.6-67.3-36.3-244.9-2.3-141.60.0
Debt Issued330.5918.9146.2122.4186.6172.1318.0229.0192.9186.06.9261.33.6230.64.2247.364.9
Issuance of Common Stock119.20.00.0226.2-0.292.363.214.230.1117.814.9261.00.00.04.092.0108.2
Repurchase of Common Stock-1.0-1.3-0.4-1.0-0.7-0.7-0.3-0.1195.0-1.2-0.3-0.10.00.00.0247.30.0
Dividends Paid-95.20.00.0-87.0-78.3-70.8-62.6-56.9-50.5-39.3-36.2-35.2-28.7-24.4-8.4-63.4-52.3
Other Financing Activities-0.90.00.0-4.5190.4172.2313.3199.1-3.7185.18.3-2.63.3227.7-3.5-0.2-110.7
Cash from Financing188.30.00.0199.430.852.378.0-19.340.5157.1-41.0155.9-61.7-41.7-10.3134.0-54.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.09.974.9
Debt Issued950.614.517.00.269.6-5.342.239.717.0149.3
Issuance of Common Stock0.00.00.00.00.00.00.00.040.671.5
Repurchase of Common Stock-0.10.00.00.0-0.20.00.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-23.2-22.3
Other Financing Activities0.00.00.00.00.00.00.00.0-1.90.0
Cash from Financing0.00.00.00.00.00.00.00.025.4124.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.2-0.88.3-6.0-15.2-30.633.4-25.127.97.68.60.8-8.9-4.89.21.63.1
Closing Cash Balance7.112.813.65.311.226.557.123.748.720.812.53.93.112.016.97.76.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.2-2.01.2-3.26.6-0.1-5.87.6-1.6-3.4
Closing Cash Balance12.89.611.610.413.67.07.112.95.36.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow115.9127.0129.6105.093.186.582.576.859.656.336.6-169.812.0-23.511.7-107.052.2
Real Free Cash Flow110.1120.1123.799.488.382.679.474.357.855.035.2-170.911.1-24.511.0-107.751.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.430.434.628.635.934.429.629.830.725.9
Real Free Cash Flow31.728.632.827.034.432.928.028.429.324.5
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