Getty realty corp. (GTY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Real estate:
Land

674,812

669,351

656,496

651,517

630,653

631,185

629,602

619,750

587,511

589,497

552,782

475,871

474,393

474,115

474,103

474,260

475,311

475,784

477,123

483,985

341,164

344,324

344,537

344,957

342,590

342,944

351,700

351,502

307,753

318,814

320,808

344,309

345,984

345,473

352,592

353,422

253,413

Buildings and improvements

488,702

442,220

421,514

413,505

406,812

409,753

403,900

396,329

377,875

379,785

353,272

314,291

306,716

306,980

303,544

303,539

304,498

304,894

306,440

317,584

243,625

246,112

196,775

197,573

196,716

196,607

202,473

202,471

191,497

208,325

224,003

251,942

270,902

270,381

249,863

247,777

251,174

Construction in progress

897

2,080

2,144

2,264

2,023

2,168

3,333

2,392

1,948

1,682

1,266

1,120

622

426

266

228

44

955

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total real estate held for use, gross

1,164,411

1,113,651

1,080,154

1,067,286

1,039,488

1,043,106

1,036,835

1,018,471

967,334

970,964

907,320

791,282

781,731

781,521

777,913

778,027

779,853

781,633

783,805

801,569

584,789

590,436

541,312

542,530

539,306

539,551

554,173

553,973

499,250

527,139

544,811

596,251

616,886

615,854

602,455

601,199

504,587

Less accumulated depreciation and amortization

170,919

165,892

163,877

158,672

154,132

150,691

145,756

141,159

136,723

133,353

130,352

126,304

122,626

120,576

117,379

113,794

110,216

107,109

103,839

103,072

100,284

99,510

99,547

98,899

97,425

95,712

98,809

97,067

98,313

106,931

114,678

129,838

140,354

137,117

148,964

147,075

144,217

Real estate held for use, net

-

-

-

-

885,356

-

891,079

-

-

-

776,968

664,978

659,105

660,945

660,534

664,233

669,637

674,524

679,966

698,497

484,505

490,926

441,765

443,631

441,881

443,839

455,364

456,906

400,937

420,208

430,133

-

-

478,737

-

-

-

Real estate held for sale, net

-

-

-

-

630

-

360

-

-

-

-

-

739

645

839

917

993

1,339

1,305

2,567

2,930

4,343

9,672

14,492

17,621

22,984

30,061

34,822

31,570

25,340

23,718

-

-

-

-

-

-

Real estate, net

993,492

947,759

916,277

908,614

885,986

892,415

891,439

877,312

830,611

837,611

776,968

664,978

659,844

661,590

661,373

665,150

670,630

675,863

681,271

701,064

487,435

495,269

451,437

458,123

459,502

466,823

485,425

491,728

432,507

445,548

453,851

466,413

476,532

478,737

453,491

454,124

360,370

Investment in direct financing leases, net

80,806

82,366

83,305

84,197

85,066

85,892

87,376

88,138

88,881

89,587

90,261

90,897

91,518

92,097

92,636

93,141

93,635

94,098

94,549

94,968

95,380

95,764

96,143

96,492

96,835

97,147

97,436

97,701

91,685

91,904

92,110

92,290

92,471

92,632

90,965

90,231

20,540

Notes and mortgages receivable

28,648

30,855

30,747

32,154

32,015

33,519

33,072

34,244

32,502

32,366

31,672

32,411

32,529

32,737

33,311

33,335

47,618

48,455

48,446

34,242

34,171

34,226

32,901

31,876

31,084

28,793

38,945

53,084

44,173

32,928

35,919

34,303

32,627

36,083

33,178

31,996

1,525

Cash and cash equivalents

35,924

21,781

35,639

25,563

19,145

46,892

18,563

18,208

18,013

19,992

18,040

14,447

18,056

12,523

10,187

6,811

8,112

3,942

3,756

9,786

6,640

3,111

8,396

7,701

7,922

12,035

4,670

6,779

18,726

16,876

16,387

18,492

16,087

7,698

14,009

14,941

6,122

Restricted cash

2,008

1,883

1,942

1,942

1,938

1,850

1,442

1,179

1,114

821

820

825

771

671

215

8

381

409

409

409

409

713

463

1,463

1,463

1,000

-

-

-

0

-

-

-

-

-

-

-

Deferred rent receivable

42,028

41,252

40,355

39,506

38,676

37,722

36,824

35,853

34,833

33,610

32,506

31,712

30,778

29,966

28,792

27,709

26,660

25,450

24,427

23,102

22,004

21,049

20,605

19,439

18,282

16,893

17,565

15,105

15,028

12,448

10,938

9,459

8,587

8,080

16,555

27,569

27,385

Accounts receivable

1,520

3,063

2,879

2,548

1,522

3,008

2,925

2,989

1,110

3,712

2,780

3,122

1,742

4,118

2,741

3,714

1,754

2,975

4,043

4,405

4,823

4,395

4,446

3,705

3,173

5,106

-

-

-

8,937

-

-

-

-

-

-

-

Right-of-use assets - operating

19,341

21,191

22,724

23,871

24,649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets - finance

931

987

1,043

1,099

1,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,269

4,210

567

Prepaid expenses and other assets, net

64,773

60,640

58,653

57,856

57,339

60,650

58,606

57,358

54,329

55,055

51,738

49,047

40,936

43,604

41,816

43,823

44,599

45,726

49,980

48,614

31,918

32,974

36,776

35,435

45,774

54,605

45,072

39,869

48,836

31,940

30,328

26,969

17,281

11,859

10,965

13,771

6,669

Total assets

1,269,471

1,211,777

1,193,564

1,177,350

1,147,492

1,161,948

1,130,247

1,115,281

1,061,393

1,072,754

1,004,785

887,439

876,174

877,306

871,071

873,691

893,389

896,918

906,881

916,590

682,780

687,501

651,167

654,234

664,035

682,402

689,113

704,266

650,955

640,581

639,533

647,926

643,585

635,089

623,432

636,842

423,178

LIABILITIES AND STOCKHOLDERS’ EQUITY
Borrowings under credit agreement, net

85,000

20,000

-

112,640

87,433

120,000

97,021

86,863

146,969

154,502

94,327

84,152

73,976

123,801

123,626

127,450

146,275

142,100

156,000

166,000

31,500

25,000

27,000

34,000

43,000

58,000

63,500

121,000

71,900

150,290

151,700

151,700

151,700

147,700

147,700

150,000

41,300

Senior unsecured notes, net

449,105

449,065

449,024

324,466

324,438

324,409

324,380

324,351

224,624

224,656

224,637

224,619

224,627

174,743

174,730

174,716

174,703

174,689

175,000

175,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

22,030

22,225

22,420

22,615

22,810

23,005

23,200

23,590

Mortgage payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309

306

303

301

349

346

344

341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Environmental remediation obligations

50,358

50,723

58,849

58,760

59,250

59,821

60,905

61,828

63,364

63,565

64,862

64,645

68,824

74,516

78,525

81,091

82,740

84,345

91,252

93,057

94,945

91,566

42,320

41,256

41,952

43,472

45,169

45,210

45,728

46,150

52,300

52,263

59,006

57,700

14,788

15,000

10,908

Dividends payable

15,632

15,557

14,662

14,628

14,555

14,495

13,145

13,025

12,890

12,846

11,165

9,835

9,827

9,742

8,568

8,542

8,534

15,897

8,117

7,442

7,442

12,150

6,750

6,750

6,752

8,423

6,738

6,739

6,738

4,202

4,202

4,202

-

0

8,391

16,111

14,432

Lease liability - operating

19,982

21,844

23,351

24,463

25,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - finance

4,039

4,191

4,335

4,474

4,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

58,880

60,958

58,422

53,408

53,774

62,059

62,604

62,545

62,028

63,490

61,950

62,173

64,331

63,586

65,787

65,521

70,482

73,023

73,958

71,600

49,834

51,417

52,746

53,959

54,112

57,416

55,463

48,438

49,928

45,160

38,148

38,891

31,433

34,710

29,669

29,780

18,013

Total liabilities

682,996

622,338

608,643

592,839

569,257

580,784

558,055

548,612

509,875

519,059

456,941

445,424

441,585

446,388

451,236

457,629

483,040

490,357

504,628

513,448

284,067

280,477

229,157

235,965

245,816

267,311

270,870

321,387

274,294

267,832

268,575

269,476

264,754

262,920

223,553

234,091

108,243

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value; 100,000,000 shares authorized; 41,391,351 and 41,367,846 shares issued and outstanding, respectively

414

414

412

411

409

409

405

403

397

397

395

347

346

344

339

337

337

334

334

334

334

334

334

334

334

334

334

334

334

334

334

334

334

334

334

334

299

Additional paid-in capital

656,981

656,127

649,762

646,581

638,877

638,178

627,905

620,183

605,553

604,872

599,212

491,606

489,451

485,659

473,168

469,633

468,954

464,338

464,026

463,834

463,582

463,314

463,058

462,802

462,639

462,397

462,170

461,944

461,726

461,426

461,234

461,059

460,864

460,687

460,524

460,355

368,093

Dividends paid in excess of earnings

70,920

67,102

65,253

62,481

61,051

57,423

56,118

53,917

54,432

51,574

51,763

49,938

55,208

55,085

53,672

53,908

58,942

58,111

62,107

61,026

65,203

56,624

41,382

44,867

44,754

47,640

44,261

79,399

85,399

89,011

-90,610

-82,943

-82,367

-88,852

-60,979

-57,938

-52,304

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,153

Total stockholders’ equity

586,475

589,439

584,921

584,511

578,235

581,164

572,192

566,669

551,518

553,695

547,844

442,015

434,589

430,918

419,835

416,062

410,349

406,561

402,253

403,142

398,713

407,024

422,010

418,269

418,219

415,091

418,243

382,879

376,661

372,749

370,958

378,450

378,831

372,169

399,879

402,751

314,935

Total liabilities and stockholders’ equity

1,269,471

1,211,777

1,193,564

1,177,350

1,147,492

1,161,948

1,130,247

1,115,281

1,061,393

1,072,754

1,004,785

887,439

876,174

877,306

871,071

873,691

893,389

896,918

906,881

916,590

682,780

687,501

651,167

654,234

664,035

682,402

689,113

704,266

650,955

640,581

639,533

647,926

643,585

635,089

623,432

636,842

423,178