Getty Realty Corp. (GTY) Balance Sheet
GTY balance sheet, 2025
December 31, 2025 · U.S. dollars$2.17B assets = $1.10B liabilities + $1.07B equity
Both columns are drawn to the same scale: what GTY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GTY financial health
Descriptive bands, not a rating. Fiscal 2025.
GTY balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $877.3M2016 | $2.17B2025 | +10.6%/yr | |
| Total liabilities | $446.4M2016 | $1.10B2025 | +10.6%/yr | |
| Shareholders’ equity | $430.9M2016 | $1.07B2025 | +10.7%/yr | |
| Cash & short-term investments | $12.5M2016 | $12.8M2025 | +0.2%/yr | |
| Total debt | $298.5M2016 | $1.06B2025 | +15.1%/yr | |
| Net cash (debt) | −$286.0M2016 | −$1.04B2025 | −$757.1M | |
| Working capital | −$72.9M2016 | $78.3M2025 | +$151.2M | |
| Book value per share | $12.752016 | $18.992025 | +4.5%/yr | |
| Debt / equity | 0.692016 | 0.982025 | +0.29 | |
| Shares outstanding | 33.8M2016 | 56.5M2025 | +5.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GTY assets
GTY liabilities and equity
GTY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GTY balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $12.8M | $9.5M | $3.3M | $8.7M | $24.7M | $55.1M | $21.8M | $46.9M | $20.0M | $12.5M |
| Cash & equivalents | $12.8M | $9.5M | $3.3M | $8.7M | $24.7M | $55.1M | $21.8M | $46.9M | $20.0M | $12.5M |
| Short-term investments | — | — | — | $66.2M | $71.6M | — | — | — | $821,000 | $671,000 |
| Receivables | $111.5M | $93.5M | $171.4M | $120.8M | $122.1M | $125.2M | $126.7M | $74.2M | $69.7M | $66.8M |
| Inventory | $1.9M | $243,000 | $181.1M | $6.3M | $5.3M | $872,000 | $1.9M | $1.9M | $821,000 | $645,000 |
| Other current assets | $0 | $4.1M | $0 | $34.3M | $55.6M | $13.3M | $30.9M | $57.9M | $55.1M | $44.3M |
| Total current assets | $81.1M | $107.4M | $179.2M | $170.1M | $207.8M | $194.4M | $181.2M | $180.9M | $145.6M | $124.3M |
| Property, plant & equipment (net) | $10.2M | $12.5M | $14.7M | $1.30B | $1.22B | $1.08B | $969.9M | $892.4M | $837.6M | $660.9M |
| Goodwill & intangible assets | $209.2M | $171.1M | $100.3M | $74.0M | $39.1M | $52.9M | $43.3M | $42.0M | $38.9M | $23.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $71.6M | $77.2M | $82.4M | $85.9M | $89.6M | $92.1M |
| Other non-current assets | $1.87B | $1.68B | $1.53B | $22.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877.3M |
| Liabilities | ||||||||||
| Accounts payable | $45.7M | $45.2M | $27.4M | $24.7M | $26.1M | $28.3M | $42.2M | $26.1M | $27.9M | $31.3M |
| Short-term debt | $2.7M | $231.5M | $3.5M | $75.0M | $60.0M | $25.0M | $20.0M | $117.2M | $154.5M | $123.8M |
| Total current liabilities | $2.7M | $303.2M | $81.6M | $143.4M | $113.0M | $112.5M | $127.2M | $193.8M | $230.8M | $197.1M |
| Long-term debt | $998.5M | $905.3M | $756.7M | $623.5M | $523.9M | $523.8M | $449.1M | $324.4M | $224.7M | $174.7M |
| Lease obligations | $11.5M | $13.9M | $16.6M | $21.5M | $25.0M | $28.6M | $26.0M | — | — | — |
| Other long-term liabilities | $100.0M | $0 | $31.9M | $35.6M | $85.0M | $53.6M | $46.0M | $59.8M | $63.6M | $74.5M |
| Total liabilities | $1.10B | $1.01B | $866.8M | $802.4M | $721.8M | $689.9M | $622.3M | $578.0M | $519.1M | $446.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $598,000 | $550,000 | $540,000 | $467,000 | $467,000 | $436,000 | $414,000 | $409,000 | $397,000 | $344,000 |
| Retained earnings (deficit) | −$157.8M | −$125.0M | −$94.1M | −$63.0M | −$73.6M | −$63.4M | −$67.1M | −$57.4M | −$51.6M | −$55.1M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$157.8M | −$1.9M | −$4.0M | −$63.0M | −$73.6M | −$63.4M | −$67.1M | −$57.0M | −$52.0M | −$55.0M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.07B | $962.1M | $955.6M | $759.9M | $745.1M | $659.6M | $589.4M | $581.2M | $553.7M | $430.9M |
| Key figures | ||||||||||
| Total debt | $1.06B | $918.9M | $772.7M | $715.0M | $608.8M | $577.4M | $495.1M | $441.6M | $379.2M | $298.5M |
| Net cash (debt) | −$1.04B | −$909.4M | −$769.4M | −$706.3M | −$584.1M | −$522.3M | −$473.3M | −$394.7M | −$359.2M | −$286.0M |
| Working capital | $78.3M | −$195.8M | $97.5M | $26.8M | $94.8M | $81.9M | $54.0M | −$12.9M | −$85.3M | −$72.9M |
| Tangible book value | $862.9M | $791.0M | $855.2M | $685.8M | $706.0M | $606.7M | $546.1M | $539.1M | $514.8M | $407.4M |
| Book value per share | $18.99 | $17.64 | $19.03 | $16.22 | $16.62 | $15.68 | $14.34 | $14.46 | $15.01 | $12.75 |
| Shares outstanding | 56.5M | 54.6M | 50.2M | 46.8M | 44.8M | 42.1M | 41.1M | 40.2M | 36.9M | 33.8M |
| Current ratio | 29.85 | 0.35 | 2.19 | 1.19 | 1.84 | 1.73 | 1.42 | 0.93 | 0.63 | 0.63 |
| Quick ratio | 45.79 | 0.34 | 2.14 | 0.90 | 1.30 | 1.60 | 1.17 | 0.63 | 0.39 | 0.40 |
| Debt / equity | 0.98 | 0.96 | 0.81 | 0.94 | 0.82 | 0.88 | 0.84 | 0.76 | 0.68 | 0.69 |
| Equity / assets | 49.3% | 48.7% | 52.4% | 48.6% | 50.8% | 48.9% | 48.6% | 50.1% | 51.6% | 49.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.8M | $8.1M | $12.8M | $5.2M | $7.5M | $6.3M | $9.5M | $4.0M | $4.7M | $10.7M | $3.3M | $5.5M |
| Cash & equivalents | $4.8M | $8.1M | $12.8M | $5.2M | $7.5M | $6.3M | $9.5M | $4.0M | $4.7M | $10.7M | $3.3M | $5.5M |
| Receivables | $3.1M | $95.4M | $111.5M | $91.7M | $109.6M | $96.2M | $93.5M | $100.6M | $118.8M | $117.1M | $119.4M | $167.3M |
| Inventory | $0 | $0 | $1.9M | $8.1M | $0 | $200,000 | $243,000 | $107.7M | $0 | $1 | $181.1M | $4.9M |
| Other current assets | $27.2M | $0 | $0 | $4.4M | $24.5M | $4.1M | $4.1M | $0 | $67.4M | $71.3M | $0 | $105.0M |
| Total current assets | $35.2M | $78.0M | $81.1M | $109.5M | $141.6M | $106.8M | $107.4M | $123.5M | $191.0M | $199.0M | $239.1M | $282.7M |
| Property, plant & equipment (net) | $2.14B | $9.3M | $1.85B | $10.9M | $1.68B | $11.9M | $12.5M | $13.0M | $1.57B | $1.53B | $1.46B | $15.3M |
| Goodwill & intangible assets | $228.3M | $211.8M | $155.3M | $188.1M | $179.3M | $170.2M | $171.1M | $121.5M | $118.2M | $109.5M | $100.3M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $1.88B | $86.6M | $1.75B | $14.6M | $1.68B | $1.68B | $1.64B | $11.3M | $13.1M | $18.1M | $1.48B |
| Total assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | $1.82B | $1.78B |
| Liabilities | ||||||||||||
| Accounts payable | $49.6M | $44.3M | $45.7M | $48.5M | $46.5M | $42.0M | $45.2M | $42.9M | $40.2M | $40.3M | $27.4M | $41.2M |
| Short-term debt | $73.0M | $1.9M | $2.7M | $190.0M | $51.5M | $157.5M | $82.5M | $13.5M | $51.8M | $52.7M | $3.5M | $75.0M |
| Deferred revenue | — | — | — | — | — | — | — | $25.6M | $49.7M | $25.3M | — | — |
| Total current liabilities | $153.6M | $1.9M | $2.7M | $266.5M | $148.2M | $226.3M | $154.3M | $80.9M | $138.1M | $139.7M | $74.6M | $139.4M |
| Long-term debt | $996.9M | $997.0M | $998.5M | $938.6M | $923.6M | $906.1M | $905.3M | $835.1M | $821.9M | $746.5M | $746.1M | $749.0M |
| Lease obligations | $9.8M | $10.4M | $11.5M | $12.2M | $12.8M | $13.3M | $13.9M | $14.6M | $15.3M | $16.0M | $16.6M | $17.3M |
| Other long-term liabilities | $18.2M | $93.4M | $100.0M | $0 | $0 | $0 | $0 | $22.5M | $0 | $13.3M | $46.0M | $0 |
| Total liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938.5M | $940.8M | $899.4M | $866.8M | $852.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $619,000 | $605,000 | $598,000 | $577,000 | $566,000 | $554,000 | $550,000 | $550,000 | $542,000 | $540,000 | $540,000 | $527,000 |
| Retained earnings (deficit) | −$169.8M | −$161.4M | −$157.8M | −$155.0M | −$150.4M | −$137.1M | −$125.0M | −$120.7M | −$110.7M | −$102.3M | −$94.1M | −$85.8M |
| Accumulated other comprehensive income | — | — | −$157.8M | −$1.8M | −$152.5M | −$2.2M | −$1.9M | −$4.0M | −$111.7M | −$103.9M | −$98.1M | −$85.8M |
| Total shareholders' equity | $1.12B | $1.09B | $1.07B | $1.01B | $982.4M | $961.1M | $962.1M | $963.4M | $951.0M | $950.2M | $955.6M | $925.9M |
| Key figures | ||||||||||||
| Total debt | $1.07B | $1.01B | $1.06B | $950.6M | $936.1M | $919.1M | $918.9M | $849.3M | $854.6M | $812.4M | $772.7M | $824.0M |
| Net cash (debt) | −$1.07B | −$999.2M | −$1.04B | −$945.4M | −$928.6M | −$912.8M | −$909.4M | −$845.3M | −$849.9M | −$801.8M | −$769.4M | −$818.5M |
| Working capital | −$118.4M | $76.0M | $78.3M | −$157.0M | −$6.6M | −$119.5M | −$46.9M | $42.7M | $52.9M | $59.4M | $164.5M | $143.3M |
| Tangible book value | $894.2M | $877.6M | $916.9M | $824.2M | $803.1M | $790.9M | $791.0M | $841.9M | $832.8M | $840.7M | $855.2M | $925.9M |
| Book value per share | $18.60 | $18.18 | $18.47 | $18.11 | $17.72 | $17.41 | $17.28 | $17.64 | $17.61 | $17.61 | $18.07 | $18.26 |
| Shares outstanding | 60.4M | 59.9M | 58.0M | 55.9M | 55.4M | 55.2M | 55.7M | 54.6M | 54.0M | 54.0M | 52.9M | 50.7M |
| Current ratio | 0.23 | 40.27 | 29.85 | 0.41 | 0.96 | 0.47 | 0.70 | 1.53 | 1.38 | 1.43 | 3.21 | 2.03 |
| Quick ratio | 0.05 | 53.50 | 45.79 | 0.36 | 0.79 | 0.45 | 0.67 | 1.29 | 0.89 | 0.91 | 1.64 | 1.24 |
| Debt / equity | 0.95 | 0.92 | 0.98 | 0.94 | 0.95 | 0.96 | 0.96 | 0.88 | 0.90 | 0.86 | 0.81 | 0.89 |
| Equity / assets | 49.0% | 50.0% | 49.3% | 49.2% | 48.8% | 48.8% | 48.7% | 50.7% | 50.3% | 51.4% | 52.4% | 52.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 12, 2026); data from EODHD.
GTY financial position
At the end of fiscal 2025 (December 31, 2025), Getty Realty had total assets of $2.2 billion (up 10.1% from a year earlier), total liabilities of $1.1 billion and shareholders' equity of $1.1 billion. It held $12.8 million in cash and short-term investments against $1.1 billion of debt, net debt of $1.0 billion. Its current ratio was 29.85. In the latest quarter (ended June 30, 2026) total assets were $2.3 billion and equity $1.1 billion.
Related: GTY income statement, GTY cash flow statement, GTY key metrics. See the GTY stock overview for the latest quote and news.
GTY balance sheet FAQ
What are Getty Realty's total assets?
Getty Realty reported total assets of $2.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.0 billion a year earlier.
How much debt does Getty Realty have?
Getty Realty had $1.1 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.98.
How much cash does Getty Realty have?
Getty Realty held $12.8 million in cash and short-term investments at the end of fiscal 2025; with $1.1 billion of debt that is net debt of $1.0 billion.
What is Getty Realty's book value?
Getty Realty's shareholders' equity (book value) was $1.1 billion at the end of fiscal 2025, or $18.99 per share.
What is Getty Realty's current ratio?
Getty Realty had current assets of $81.1 million and current liabilities of $2.7 million, a current ratio of 29.85 (it can cover its short-term obligations).
How much goodwill does Getty Realty have?
Getty Realty carried $209.2 million of goodwill and intangible assets, 9.6% of total assets, at the end of fiscal 2025.