Gyrodyne, LLC (GYRO) Balance Sheet
GYRO balance sheet, 2025
December 31, 2025 · U.S. dollars$58.7M assets = $32.8M liabilities + $25.9M equity
Both columns are drawn to the same scale: what GYRO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GYRO financial health
Descriptive bands, not a rating. Fiscal 2025.
GYRO balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $39.0M2016 | $58.7M2025 | +4.6%/yr | |
| Total liabilities | $10.9M2016 | $32.8M2025 | +13.1%/yr | |
| Shareholders’ equity | $28.1M2016 | $25.9M2025 | −0.9%/yr | |
| Cash & short-term investments | $7.9M2016 | $4.5M2025 | −5.9%/yr | |
| Total debt | $322,8622016 | $9.8M2022 | +76.5%/yr | |
| Net cash (debt) | $7.5M2016 | −$5.7M2022 | −$13.2M | |
| Working capital | $7.5M2016 | $2.6M2025 | −$4.9M | |
| Book value per share | $18.962016 | $11.762025 | −5.2%/yr | |
| Current ratio | 18.932016 | 2.252025 | −16.68 | |
| Debt / equity | 0.012016 | 0.322022 | +0.31 | |
| Shares outstanding | 1.5M2016 | 2.2M2025 | +4.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GYRO assets
GYRO liabilities and equity
GYRO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GYRO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $4.5M | $3.5M | $3.5M | $4.1M | $5.7M | $1.6M | $2.21T | $3.05T | $25.92B | $7.9M |
| Cash & equivalents | $4.5M | $3.5M | $3.5M | $4.1M | $5.7M | $1.6M | $2.21T | $3.05T | $5.3M | $3.8M |
| Short-term investments | — | — | — | — | — | — | — | — | $25.92B | $4.1M |
| Receivables | $171,104 | $132,072 | $119,471 | $135,692 | $68,362 | $56,600 | $104.59B | $126.01B | $119,710 | $23,096 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.0M | $31.0M |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $4.7M | $3.6M | $3.5M | $4.2M | $5.7M | $1.6M | $2.32T | $3.18T | $25.92B | $7.9M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $39.0M | $48.3M | $36.2M | $33.0M | $31.0M |
| Other non-current assets | $54.0M | $53.8M | $23.2M | $53.7M | $42.5M | $225,600 | $48.27T | $36.20T | $0 | $81,693 |
| Total assets | $58.7M | $57.4M | $26.7M | $57.9M | $48.3M | $40.9M | $50.59T | $39.38T | $25.92B | $39.0M |
| Liabilities | ||||||||||
| Accounts payable | $2.1M | $2.6M | $1.4M | $281,174 | $237,318 | $893,183 | $621.54B | $769.35B | $532,670 | $416,226 |
| Short-term debt | — | — | — | — | — | $5.4M | $4.0M | $1.4M | $293,978 | $322,862 |
| Total current liabilities | $2.1M | $2.6M | $1.4M | $17.7M | $15.2M | $893,183 | $621.54B | $769.35B | $11.8M | $416,226 |
| Long-term debt | $0 | $0 | $0 | $9.8M | $10.0M | $0 | $3.8M | $1.1M | $0 | $0 |
| Other long-term liabilities | $30.7M | $24.0M | $37,515 | $38,746 | $36,474 | $893,183 | $18.60T | $11.76T | $11.2M | $10.5M |
| Total liabilities | $32.8M | $26.7M | $26.7M | $27.5M | $25.3M | $18.4M | $19.22T | $12.53T | $11.8M | $10.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | — | — | — | — | — | — | $0 | $0 |
| Retained earnings (deficit) | — | — | — | — | — | — | — | — | $0 | $0 |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | — | — | — | — | $62.7M | $53.7M | $53.3M | $56.2M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $25.9M | $30.7M | $0 | $30.4M | $23.0M | $22.5M | $31.37T | $26.85T | $25.91B | $28.1M |
| Key figures | ||||||||||
| Total debt | — | — | — | $9.8M | $10.0M | $5.4M | $7.8M | $2.5M | $293,978 | $322,862 |
| Net cash (debt) | — | — | — | −$5.7M | −$4.4M | −$3.8M | $2.21T | $3.05T | $25.92B | $7.5M |
| Working capital | $2.6M | $984,102 | $2.1M | −$13.5M | −$9.5M | $739,048 | $1.70T | $2.41T | $25.91B | $7.5M |
| Tangible book value | $25.9M | $30.7M | $0 | $30.4M | $23.0M | $22.5M | $31.37T | $26.85T | $25.91B | $28.1M |
| Book value per share | $11.76 | $13.97 | $0.00 | $20.48 | $15.53 | $15.17 | — | — | — | $18.96 |
| Shares outstanding | 2.2M | 2.2M | 1.5M | 1.5M | 1.5M | 1.5M | — | — | — | 1.5M |
| Current ratio | 2.25 | 1.37 | 2.49 | 0.24 | 0.38 | 1.83 | 3.73 | 4.13 | 2,203.09 | 18.93 |
| Quick ratio | 2.25 | 1.37 | 2.58 | 0.24 | 0.38 | 1.89 | 3.73 | 4.13 | 2,203.10 | 18.93 |
| Debt / equity | — | — | — | 0.32 | 0.44 | 0.24 | 0.00 | 0.00 | 0.00 | 0.01 |
| Equity / assets | 44.1% | 53.5% | 0.0% | 52.5% | 47.7% | 55.0% | 62.0% | 68.2% | 100.0% | 72.1% |
| 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 | $4.53T | $4.5M | $4.5M | $5.1M | $5.5M | $5.8M | $3.5M | $6.7M | $6.9M | $7.5M | $3.5M | $2.7M |
| Cash & equivalents | $3.8M | $4.0M | $4.5M | $5.1M | $5.5M | $5.8M | $3.5M | $6.7M | $6.9M | $7.5M | $3.5M | $2.7M |
| Receivables | $171.10B | $151,001 | $171,104 | $150,925 | $151,679 | $124,194 | $132,072 | $178,034 | $139,225 | $174,503 | $119,471 | $77,181 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $20,103 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Total current assets | $4.70T | $4.7M | $4.7M | $5.3M | $5.6M | $5.9M | $3.6M | $6.9M | — | $7.7M | $3.5M | $2.7M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $53.4M | $54.0M | $54.9M | $54.9M | $50.4M | $53.8M | $50.3M | $60.8M | $18.4M | $23.2M | $23.7M |
| Total assets | $57.9M | $58.1M | $58.7M | $60.1M | $60.5M | $56.3M | $57.4M | $57.2M | $60.8M | $26.1M | $26.7M | $26.4M |
| Liabilities | ||||||||||||
| Accounts payable | $2.09T | $712,795 | $2.1M | $1.9M | $1.7M | $1.6M | $2.6M | $1.9M | $1.0M | $1.2M | $1.4M | $1.1M |
| Total current liabilities | $2.09T | $2.1M | $2.1M | $1.9M | $1.7M | $1.6M | $2.6M | $1.9M | — | $2.1M | $1.4M | $1.1M |
| Long-term debt | $0 | $0 | $0 | $10.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $30.75T | $30.7M | $30.7M | $14.9M | $26.2M | $23.9M | $24.0M | $24.7M | — | $24.0M | $37,515 | $53,117 |
| Total liabilities | $30.9M | $32.2M | $32.8M | $27.8M | $27.9M | $25.5M | $26.7M | $26.7M | $25.5M | $26.1M | $26.7M | $26.4M |
| Shareholders' equity | ||||||||||||
| Total shareholders' equity | $27.1M | $25.9M | $25.9M | $32.4M | $32.6M | $30.8M | $30.7M | $30.5M | — | $35.4M | — | — |
| Key figures | ||||||||||||
| Total debt | — | — | — | $10.9M | — | — | — | — | — | — | — | — |
| Net cash (debt) | — | — | — | −$5.8M | — | — | — | — | — | — | — | — |
| Working capital | $2.61T | $2.6M | $2.6M | $3.3M | $3.9M | $4.3M | $984,102 | $5.0M | — | $5.6M | $2.1M | $1.6M |
| Tangible book value | $27.1M | $25.9M | $25.9M | $32.4M | $32.6M | $30.8M | $30.7M | $30.5M | — | $35.4M | — | — |
| Book value per share | — | $11.79 | $11.76 | $14.72 | $14.83 | $14.01 | $13.97 | $13.88 | — | $16.09 | — | — |
| Shares outstanding | — | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 1.5M | 1.6M |
| Current ratio | 2.25 | 2.25 | 2.25 | 2.70 | 3.29 | 3.65 | 1.37 | 3.57 | — | 3.69 | 2.49 | 2.47 |
| Quick ratio | 2.25 | 2.24 | 2.25 | 2.70 | 3.29 | 3.65 | 1.37 | 3.57 | — | 3.69 | 2.58 | 2.54 |
| Debt / equity | — | — | — | 0.34 | — | — | — | — | — | — | — | — |
| Equity / assets | 46.7% | 44.6% | 44.1% | 53.8% | 53.9% | 54.7% | 53.5% | 53.4% | — | 135.6% | — | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 27, 2026); data from EODHD.
GYRO financial position
At the end of fiscal 2025 (December 31, 2025), Gyrodyne had total assets of $58.7 million (up 2.2% from a year earlier), total liabilities of $32.8 million and shareholders' equity of $25.9 million. Its current ratio was 2.25. In the latest quarter (ended June 30, 2026) total assets were $57.9 million and equity $27.1 million.
Related: GYRO income statement, GYRO cash flow statement, GYRO key metrics. See the GYRO stock overview for the latest quote and news.
GYRO balance sheet FAQ
What are Gyrodyne's total assets?
Gyrodyne reported total assets of $58.7 million at the end of fiscal 2025 (December 31, 2025), compared with $57.4 million a year earlier.
How much cash does Gyrodyne have?
Gyrodyne held $4.5 million in cash and short-term investments at the end of fiscal 2025.
What is Gyrodyne's book value?
Gyrodyne's shareholders' equity (book value) was $25.9 million at the end of fiscal 2025, or $11.76 per share.
What is Gyrodyne's current ratio?
Gyrodyne had current assets of $4.7 million and current liabilities of $2.1 million, a current ratio of 2.25 (it can cover its short-term obligations).