Getty Realty Corporation (GTY) Financials
GTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 866.8 million |
| 2023-09-30 | 1.8 billion | 852.8 million |
| 2023-06-30 | 1.6 billion | 777.1 million |
| 2023-03-31 | 1.6 billion | 778.9 million |
GTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 30.7 million | 1.4 million |
| 2023-09-30 | 25.9 million | 1.4 million |
| 2023-06-30 | 26.1 million | 1.4 million |
| 2023-03-31 | 22.3 million | 1.3 million |
GTY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 16.5 million |
| 2023-09-30 | 16.0 million |
| 2023-06-30 | 13.5 million |
| 2023-03-31 | 14.1 million |
GTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 16.6 million |
| 2023-09-30 | 5.5 million | 749.0 million | 17.3 million |
| 2023-06-30 | 8.9 million | 674.0 million | 18.0 million |
| 2023-03-31 | 22.1 million | 673.2 million | 20.5 million |
GTY Shares Outstanding
GTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 124000 | - | 5.8 million | - |
| 2023-09-30 | 44000 | - | 5.7 million | - |
| 2023-06-30 | 73.5 million | - | 5.9 million | - |
| 2023-03-31 | 141000 | - | 6.3 million | - |
GTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 47.6 million | 5.6 million |
| 2023-09-30 | 50.5 million | 8.7 million |
| 2023-06-30 | 44.7 million | 4.8 million |
| 2023-03-31 | 43.0 million | 4.7 million |
GTY
List: Contenders
Price: $27.31
Dividend Yield: 0.06%
Forward Dividend Yield: 6.61%
Payout Ratio: 125.00%
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 18.98
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 262674
Ebitda: 18.5 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 5.27%
DGR5: 6.99%
DGR10: 12.48%
DGR20: 2.54%