Getty Realty Corp. (GTY)
Every figure this model derived for GTY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2016-09-30 |
| cash | 4,848,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,122,504,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,019,000 | InterestExpense |
2026-06-30 |
| ocf | 138,824,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 231,099,000 | OperatingLeaseLeaseIncome |
2026-06-30 |
| sbc | 6,242,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 94.72 |
| dilution pct | 3.5 |
| ebit cagr | 7.01 |
| ebit yoy | 36.22 |
| ev ebit | 18.77 |
| ev owner earnings | 21.05 |
| ev sales | 12.08 |
| fcf margin | 60.07 |
| growth cv | 0.21 |
| interest cover | 3.1 |
| net debt ebitda | 4.99 |
| operating margin | 64.33 |
| owner earnings margin | 57.37 |
| revenue growth | 11.55 |
| revenue growth per share | 7.78 |
| roic | 5.38 |
| rule of 40 | 75.88 |
| sbc pct revenue | 2.7 |
Everything else this filing tags
353 more elements from GTY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 2,668,363,000 | 2026-06-30 | 30 | USD |
Assets | 2,291,223,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,291,223,000 | 2026-06-30 | 122 | USD |
RealEstateGrossAtCarryingValue | 2,194,529,000 | 2025-12-31 | 56 | USD |
RealEstateInvestmentPropertyNet | 2,143,214,000 | 2026-06-30 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,672,191,000 | 2026-06-30 | 29 | USD |
AdditionalPaidInCapitalCommonStock | 1,291,644,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,181,727,000 | 2018-12-31 | 4 | USD |
Liabilities | 1,168,719,000 | 2026-06-30 | 122 | USD |
Land | 1,084,683,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 1,073,000,000 | 2026-06-30 | 76 | USD |
LongTermDebt | 1,066,972,000 | 2026-06-30 | 76 | USD |
UnsecuredDebt | 996,926,000 | 2026-06-30 | 86 | USD |
RentalProperties | 885,356,000 | 2019-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 678,106,000 | 2018-12-31 | 11 | USD |
RealEstateInvestmentPropertyAtCost | 590,436,000 | 2014-12-31 | 30 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 428,593,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLinesOfCredit | 357,000,000 | 2026-06-30 | 125 | USD |
RealEstateAccumulatedDepreciation | 352,472,000 | 2025-12-31 | 56 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 346,707,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 282,500,000 | 2024-12-31 | 11 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 249,252,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 248,000,000 | 2026-06-30 | 25 | USD |
InvestmentBuildingAndBuildingImprovements | 246,112,000 | 2014-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 228,269,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 224,521,000 | 2026-06-30 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 221,606,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 220,008,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 217,932,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 192,762,000 | 2025-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 180,000,000 | 2026-06-30 | 108 | USD |
LinesOfCreditCurrent | 175,000,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 175,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 175,000,000 | 2026-06-30 | 30 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 169,759,000 | 2026-06-30 | 108 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 162,858,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 155,265,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireCommercialRealEstate | 150,794,000 | 2026-06-30 | 73 | USD |
RepaymentsOfLongTermLinesOfCredit | 150,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -149,177,000 | 2026-06-30 | 137 | USD |
LoansPayable | 148,951,000 | 2024-12-31 | 79 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 139,276,000 | 2018-12-31 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 139,276,000 | 2018-12-31 | 47 | USD |
ProceedsFromLongTermLinesOfCredit | 130,400,000 | 2013-12-31 | 25 | USD |
Revenues | 116,895,000 | 2026-06-30 | 199 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 114,881,000 | 2021-09-30 | 77 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 112,105,000 | 2026-06-30 | 23 | USD |
BusinessAcquisitionsProFormaRevenue | 104,710,000 | 2013-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 102,928,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 102,693,000 | 2018-12-31 | 11 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 139 | shares |
DebtInstrumentFaceAmount | 100,000,000 | 2013-09-30 | 10 | USD |
LineOfCreditFacilityAmountOutstanding | 100,000,000 | 2013-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 100,000,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 99,593,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 99,223,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 99,184,000 | 2018-12-31 | 11 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 97,701,000 | 2013-06-30 | 18 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 91,566,000 | 2014-12-31 | 1 | USD |
RetainedEarningsUnappropriated | -89,011,000 | 2012-12-31 | 14 | USD |
ProceedsFromNotesPayable | 75,000,000 | 2015-12-31 | 13 | USD |
DerivativeNotionalAmount | 75,000,000 | 2023-10-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 75,000,000 | 2024-12-31 | 9 | USD |
DeferredRentReceivablesNet | 74,670,000 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | 73,160,000 | 2026-06-30 | 199 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 73,030,000 | 2018-12-31 | 13 | USD |
LineOfCredit | 73,000,000 | 2026-06-30 | 114 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 72,823,000 | 2021-09-30 | 71 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 71,277,000 | 2013-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 70,878,000 | 2026-06-30 | 137 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 70,492,000 | 2014-12-31 | 2 | USD |
CommonStockSharesIssued | 61,932,369 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 61,932,369 | 2026-06-30 | 86 | shares |
Dividends | 61,164,000 | 2026-06-30 | 138 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,353,000 | 2026-06-30 | 166 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,225,000 | 2026-06-30 | 166 | shares |
PaymentsOfOrdinaryDividends | 60,100,000 | 2026-06-30 | 99 | USD |
PaymentsOfDividends | 60,025,000 | 2026-06-30 | 136 | USD |
StockIssuedDuringPeriodValueNewIssues | 59,712,000 | 2026-06-30 | 47 | USD |
RealEstateRevenueNet | 57,307,000 | 2018-06-30 | 139 | USD |
NotesReceivableNet | 55,100,000 | 2024-09-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 53,919,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 53,771,000 | 2018-09-30 | 99 | USD |
PaymentsToAcquireRealEstate | 50,303,000 | 2020-02-26 | 32 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 50,065,000 | 2025-12-31 | 39 | USD |
RepaymentsOfUnsecuredDebt | 50,000,000 | 2025-12-31 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 49,619,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 49,214,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | 49,214,000 | 2026-06-30 | 275 | USD |
ProfitLoss | 49,214,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 48,742,000 | 2018-12-31 | 12 | USD |
NotesReceivableGross | 48,446,000 | 2015-09-30 | 12 | USD |
IncomeLossFromContinuingOperations | 48,410,000 | 2018-12-31 | 129 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 47,420,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 47,420,000 | 2026-06-30 | 39 | USD |
NotionalAmountOfInterestRateDerivatives | 45,000,000 | 2011-09-30 | 3 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 42,034,000 | 2021-09-30 | 69 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 39,337,000 | 2026-06-30 | 44 | USD |
AccountsAndNotesReceivableNet | 38,945,000 | 2013-09-30 | 20 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 38,211,000 | 2017-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,897,000 | 2017-12-31 | 33 | shares |
DirectFinancingLeaseNetInvestmentInLease | 36,195,000 | 2026-06-30 | 38 | USD |
DepreciationAndAmortization | 33,033,000 | 2026-06-30 | 199 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 32,366,000 | 2017-12-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 30,934,000 | 2026-06-30 | 117 | USD |
PaymentsToAcquireNotesReceivable | 30,400,000 | 2011-09-30 | 1 | USD |
OtherAssets | 30,328,000 | 2012-09-30 | 6 | USD |
ValuationAllowancesAndReservesBalance | 25,023,000 | 2012-06-30 | 1 | USD |
OtherShortTermBorrowings | 25,000,000 | 2012-12-31 | 3 | USD |
CapitalizedCostsAssetRetirementCosts | 23,900,000 | 2026-06-30 | 111 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 23,649,000 | 2018-12-31 | 105 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 23,475,000 | 2014-09-30 | 59 | USD |
PrepaidExpenseAndOtherAssets | 22,799,000 | 2026-06-30 | 116 | USD |
RepaymentsOfNotesPayable | 22,030,000 | 2013-12-31 | 31 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount | 21,900,000 | 2012-09-30 | 2 | USD |
ProceedsFromLegalSettlements | 21,300,000 | 2020-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 21,093,000 | 2020-08-25 | 15 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 20,854,000 | 2013-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 140 | shares |
MortgageLoansOnRealEstate | 19,466,000 | 2025-12-31 | 57 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 18,918,000 | 2025-12-31 | 37 | USD |
PaymentsToAcquireBusinessesGross | 17,598,000 | 2014-12-31 | 6 | USD |
InterestPaidNet | 17,149,000 | 2026-06-30 | 74 | USD |
GeneralAndAdministrativeExpense | 16,353,000 | 2026-06-30 | 199 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 15,106,000 | 2012-09-30 | 2 | USD |
SalesOfRealEstate | 15,000,000 | 2015-08-03 | 10 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 14,960,000 | 2012-09-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 14,568,000 | 2012-09-30 | 2 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 14,000,000 | 2017-04-19 | 5 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 13,928,000 | 2021-09-30 | 69 | USD |
AssetRetirementObligationLiabilitiesSettled | 13,769,000 | 2016-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 13,714,000 | 2018-06-30 | 28 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 13,694,000 | 2012-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 13,467,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 13,420,000 | 2018-12-31 | 13 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 13,375,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 13,339,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 13,156,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 12,864,000 | 2018-12-31 | 13 | USD |
RealEstateCostOfRealEstateSold | 12,540,000 | 2025-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 12,192,000 | 2015-09-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,433,000 | 2026-06-30 | 30 | USD |
ProceedsFromCollectionOfNotesReceivable | 10,803,000 | 2013-09-30 | 19 | USD |
LitigationSettlementAmount | 10,800,000 | 2015-11-03 | 13 | USD |
DirectFinancingLeaseDeferredSellingProfit | 10,284,000 | 2026-06-30 | 38 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 10,089,000 | 2026-06-30 | 25 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 9,799,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 9,734,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,271,000 | 2026-06-30 | 120 | USD |
EnvironmentalExpenseAndLiabilities | -8,906,000 | 2026-06-30 | 74 | USD |
OperatingLeaseRightOfUseAsset | 8,761,000 | 2026-06-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,581,000 | 2016-12-31 | 52 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 8,425,000 | 2026-06-30 | 30 | USD |
AccrualForEnvironmentalLossContingencies | 8,399,000 | 2026-06-30 | 127 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 7,892,000 | 2020-12-31 | 27 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 7,691,000 | 2012-09-30 | 2 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 7,568,000 | 2026-06-30 | 38 | USD |
TenantReimbursements | 7,529,000 | 2018-06-30 | 32 | USD |
GainLossOnCondemnation | 6,500,000 | 2026-06-30 | 42 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 6,450,000 | 2026-06-30 | 90 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 6,450,000 | 2026-06-30 | 123 | USD |
GainLossOnSaleOfProperties | 6,300,000 | 2025-12-31 | 74 | USD |
ProceedsFromSaleOfProductiveAssets | 6,154,000 | 2014-03-31 | 27 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,028,000 | 2026-06-30 | 76 | USD |
LossContingencyEstimateOfPossibleLoss | 6,000,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,445,000 | 2012-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 5,335,000 | 2020-08-25 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,159,000 | 2012-12-31 | 1 | USD |
InterestPaid | 5,126,000 | 2018-03-31 | 63 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 4,962,000 | 2026-06-30 | 23 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 4,844,000 | 2025-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 4,844,000 | 2026-06-30 | 30 | USD |
DividendsStock | 4,742,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,674,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,646,000 | 2020-12-31 | 13 | USD |
ImpairmentOfRealEstate | 4,643,000 | 2025-12-31 | 37 | USD |
SubleaseIncome | 4,500,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 4,423,000 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueStockDividend | -4,412,000 | 2016-12-31 | 3 | USD |
CostOfPropertyRepairsAndMaintenance | 4,031,000 | 2026-06-30 | 97 | USD |
AssetImpairmentCharges | 3,977,000 | 2026-06-30 | 193 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 3,762,000 | 2013-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,509,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,374,000 | 2020-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 3,144,000 | 2013-09-30 | 16 | USD |
AccountsReceivableNet | 3,110,000 | 2026-06-30 | 102 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 3,046,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2011-01-31 | 4 | shares |
AccountsReceivableFairValueDisclosure | 2,972,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,966,000 | 2025-12-31 | 12 | USD |
DeferredRevenueLeasesGross | 2,961,000 | 2016-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 2,900,000 | 2025-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 2,818,000 | 2014-12-31 | 50 | USD |
AllocatedShareBasedCompensationExpense | 2,700,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,677,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,675,000 | 2020-12-31 | 13 | USD |
RealEstateHeldforsale | 2,517,000 | 2026-06-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,500,000 | 2021-04-30 | 6 | shares |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 2,396,000 | 2020-08-25 | 15 | USD |
MortgageLoansOnRealEstateOtherDeductions | 2,368,000 | 2018-12-31 | 21 | USD |
DeferredRevenueLeasesNet | 2,340,000 | 2014-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,300,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,145,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,021,000 | 2020-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,020,000 | 2026-06-30 | 30 | USD |
ProceedsFromDepositsFromCustomers | 2,013,000 | 2011-06-30 | 2 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | -2,012,000 | 2018-03-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,900,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,900,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,817,000 | 2020-12-31 | 13 | USD |
DividendsShareBasedCompensation | 1,794,000 | 2026-06-30 | 185 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,760,000 | 2026-06-30 | 30 | USD |
DebtIssuanceCosts | 1,725,000 | 2016-03-31 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,700,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,699,000 | 2026-06-30 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 1,653,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,612,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,600,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,522,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,400,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 1,332,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,271,000 | 2025-12-31 | 24 | USD |
LeaseCost | 1,269,000 | 2026-06-30 | 60 | USD |
EnvironmentalRemediationExpense | 1,261,000 | 2023-12-31 | 81 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,233,000 | 2020-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 1,218,000 | 2026-06-30 | 29 | USD |
DeferredFinanceCostsNet | 1,199,000 | 2016-12-31 | 6 | USD |
OperatingLeaseCost | 1,195,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,189,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,153,000 | 2011-12-31 | 17 | USD |
OtherReceivables | 1,089,000 | 2011-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,037,000 | 2020-12-31 | 13 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 1,019,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2021-12-31 | 20 | shares |
InterestAndFeeIncomeLoansAndLeases | 951,000 | 2026-06-30 | 199 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -886,000 | 2020-03-31 | 1 | USD |
AmortizationOfFinancingCosts | 799,000 | 2026-06-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 798,000 | 2017-03-31 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 744,000 | 2026-06-30 | 137 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 744,000 | 2013-09-30 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -735,000 | 2013-09-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -704,000 | 2018-12-31 | 92 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -704,000 | 2018-12-31 | 68 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 649,000 | 2017-12-31 | 18 | USD |
CommonStockValue | 619,000 | 2026-06-30 | 122 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 587,000 | 2013-12-31 | 4 | USD |
IncomeTaxesPaidNet | 581,000 | 2026-06-30 | 136 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 562,316 | 2012-12-31 | 1 | USD |
BelowMarketLeaseAcquired | 523,000 | 2020-08-25 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2025-12-31 | 42 | USD |
LitigationSettlementAmountAwardedToOtherParty | 500,000 | 2026-04-01 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 476,000 | 2013-09-30 | 2 | USD |
EscrowDeposit | 463,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 449,000 | 2017-12-31 | 46 | shares |
MortgageLoanRelatedToPropertySales1 | 448,000 | 2026-06-30 | 97 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 420,000 | 2014-03-31 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -400,000 | 2016-12-31 | 11 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -395,000 | 2018-09-30 | 33 | USD |
PaymentsForConstructionInProcess | 365,000 | 2019-12-31 | 35 | USD |
OtherNonoperatingIncomeExpense | 335,000 | 2026-06-30 | 199 | USD |
SecuredDebt | 309,000 | 2016-06-30 | 16 | USD |
GainLossOnTerminationOfLease | 300,000 | 2023-12-31 | 4 | USD |
DeferredCostsLeasingNet | 298,000 | 2021-12-31 | 72 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 268,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 262,000 | 2016-12-31 | 24 | USD |
CommonStockDividendsShares | 255,747 | 2015-11-25 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 237,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInOtherReceivables | -228,000 | 2011-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 213,000 | 2022-12-31 | 9 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 206,000 | 2024-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 205,000 | 2017-12-31 | 44 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -205,000 | 2016-12-31 | 82 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | -205,000 | 2016-12-31 | 13 | USD |
ProvisionForDoubtfulAccounts | 194,000 | 2019-12-31 | 32 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 174,000 | 2021-03-31 | 40 | USD |
PaymentsToAcquireLand | 162,000 | 2016-09-30 | 1 | USD |
PaymentsOfLoanCosts | 157,000 | 2017-12-31 | 31 | USD |
AssetRetirementObligationAccretionExpense | 156,000 | 2026-06-30 | 137 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 146,000 | 2016-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 133,000 | 2014-06-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 116,768 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 111,000 | 2026-06-30 | 30 | USD |
ConstructionInProgressGross | 108,000 | 2026-06-30 | 86 | USD |
FinanceLeaseLiability | 107,000 | 2026-06-30 | 56 | USD |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 99,000 | 2026-06-30 | 29 | shares |
PaymentsForCapitalImprovements | 93,000 | 2026-06-30 | 69 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 85,000 | 2020-12-31 | 5 | USD |
ShortTermLeaseCost | 82,000 | 2020-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 76,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 74,000 | 2026-06-30 | 23 | USD |
GainLossRelatedToLitigationSettlement | -70,000 | 2018-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 67,000 | 2026-06-30 | 78 | USD |
FinanceLeaseRightOfUseAssetAmortization | 67,000 | 2026-06-30 | 58 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -45,000 | 2018-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -43,000 | 2023-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 38,000 | 2023-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 38,000 | 2025-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 37,000 | 2024-12-31 | 21 | USD |
FinanceLeaseRightOfUseAsset | 37,000 | 2026-06-30 | 56 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 35,000 | 2014-09-30 | 1 | USD |
DeferredGainOnSaleOfProperty | 33,000 | 2016-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 33,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 33,000 | 2026-06-30 | 112 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 29,000 | 2026-06-30 | 118 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 11,000 | 2017-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 9,000 | 2018-03-31 | 32 | USD |
GainLossOnSaleOfCapitalLeasesNet | -8,000 | 2015-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 7,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,250 | 2010-12-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 5,000 | 2016-12-31 | 33 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 1,067 | 2026-06-30 | 68 | shares |
DebtInstrumentInterestRateIncrease | 200 | 2012-09-30 | 2 | pure |
NumberOfRealEstatePropertiesFeeSimple | 57 | 2026-06-30 | 34 | Property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 28 | 2017-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2016-12-31 | 8 | USD/shares |
NumberOfRestaurants | 5 | 2017-10-03 | 4 | Restaurant |
EarningsPerShareBasicAndDiluted | 1 | 2017-12-31 | 89 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2017-12-31 | 89 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2018-12-31 | 13 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2018-12-31 | 67 | USD/shares |
MortgageLoansOnRealEstateNumberOfLoans | 1 | 2014-06-30 | 1 | MortgageLoan |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 140 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 110 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 188 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2017-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-06-30 | 10 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2017-12-31 | 82 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2012-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-12-31 | 7 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 13 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2018-12-31 | 10 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2018-12-31 | 10 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2012-09-30 | 2 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2019-12-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2019-09-30 | 9 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 0 | 2017-12-31 | 4 | USD |
NumberOfRealEstateProperties | 0 | 2018-03-31 | 10 | Property |
PreferredStockSharesIssued | 0 | 2026-06-30 | 111 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2017-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2018-03-31 | 18 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2015-06-30 | 28 | shares |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 26 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2026-06-30 | 3 | DerivativeInstrument |
What to be careful about
What this model itself distrusts about GTY's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2016-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from OperatingLeaseLeaseIncome - CostOfPropertyRepairsAndMaintenance
- forward EPS growth -9.3% is analyst consensus, not a filing: consensus 2027 EPS 1.46 against trailing 1.61, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -9.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity