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10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-021981
Period End Date 20210331
Filing Date 20210429
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance gty-10q_20210331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Land Land $712.02M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Land Land $707.61M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Buildings and improvements InvestmentBuildingsAndImprovementsGross $537.27M USD Point-in-time
Buildings and improvements InvestmentBuildingsAndImprovementsGross $552.80M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Construction in progress ConstructionInProgressGross $734.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $750.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Total real estate held for use, gross RealEstateInvestmentPropertyGross $1.25B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.37M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 43.61M shares Point-in-time
Total real estate held for use, gross RealEstateInvestmentPropertyGross $1.27B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $186.96M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 43.61M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.37M shares Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $193.63M USD Point-in-time
Real estate held for use, net RealEstateInvestmentPropertyHeldForUseNet $1.07B USD Point-in-time
Real estate held for use, net RealEstateInvestmentPropertyHeldForUseNet $1.06B USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $872.00K USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.07B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.06B USD Point-in-time
Investment in direct financing leases, net CapitalLeasesNetInvestmentInDirectFinancingLeases $77.24M USD Point-in-time
Investment in direct financing leases, net CapitalLeasesNetInvestmentInDirectFinancingLeases $76.09M USD Point-in-time
Notes and mortgages receivable NotesAndMortgagesReceivable $19.14M USD Point-in-time
Notes and mortgages receivable NotesAndMortgagesReceivable $11.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.08M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.98M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.98M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $44.89M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $44.16M USD Point-in-time
Accounts receivable AccountsReceivableNet $2.54M USD Point-in-time
Accounts receivable AccountsReceivableNet $3.81M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $24.32M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $23.46M USD Point-in-time
Right-of-use assets - finance FinanceLeaseRightOfUseAsset $763.00K USD Point-in-time
Right-of-use assets - finance FinanceLeaseRightOfUseAsset $707.00K USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $71.36M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $69.90M USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Borrowings under credit agreement LineOfCredit $25.00M USD Point-in-time
Senior unsecured notes, net UnsecuredDebt $523.83M USD Point-in-time
Senior unsecured notes, net UnsecuredDebt $523.87M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $48.08M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $48.72M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $17.33M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $17.69M USD Point-in-time
Lease liability - operating OperatingLeaseLiability $24.39M USD Point-in-time
Lease liability - operating OperatingLeaseLiability $25.05M USD Point-in-time
Lease liability - finance FinanceLeaseLiability $3.54M USD Point-in-time
Lease liability - finance FinanceLeaseLiability $3.37M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $47.08M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $43.89M USD Point-in-time
Total liabilities Liabilities $689.91M USD Point-in-time
Total liabilities Liabilities $661.93M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 44,366,488 and 43,605,759 shares issued and outstanding, respectively CommonStockValue $444.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 44,366,488 and 43,605,759 shares issued and outstanding, respectively CommonStockValue $436.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $722.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $743.30M USD Point-in-time
Dividends paid in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $63.21M USD Point-in-time
Dividends paid in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $63.44M USD Point-in-time
Total stockholders equity StockholdersEquity $589.44M USD Point-in-time
Total stockholders equity StockholdersEquity $659.60M USD Point-in-time
Total stockholders equity StockholdersEquity $680.54M USD Point-in-time
Total stockholders equity StockholdersEquity $586.48M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenues from rental properties OperatingLeasesIncomeStatementLeaseRevenue $36.95M USD 1 Quarter
Revenues from rental properties OperatingLeasesIncomeStatementLeaseRevenue $34.65M USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $329.00K USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $713.00K USD 1 Quarter
Total revenues Revenues $35.36M USD 1 Quarter
Total revenues Revenues $37.28M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $4.93M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $5.27M USD 1 Quarter
Impairments AssetImpairmentCharges $776.00K USD 1 Quarter
Impairments AssetImpairmentCharges $1.03M USD 1 Quarter
Environmental EnvironmentalRemediationExpense $221.00K USD 1 Quarter
Environmental EnvironmentalRemediationExpense $513.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.51M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.44M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $20.51M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $17.35M USD 1 Quarter
Gain on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $869.00K USD 1 Quarter
Gain on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $7.22M USD 1 Quarter
Operating income OperatingIncomeLoss $23.99M USD 1 Quarter
Operating income OperatingIncomeLoss $18.88M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $64.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $495.00K USD 1 Quarter
Interest expense InterestExpense $6.67M USD 1 Quarter
Interest expense InterestExpense $6.13M USD 1 Quarter
Net earnings NetIncomeLoss $17.93M USD 1 Quarter
Net earnings NetIncomeLoss $12.70M USD 1 Quarter
Net earnings EarningsPerShareBasic $0.40 USD 1 Quarter
Net earnings EarningsPerShareBasic $0.30 USD 1 Quarter
Net earnings EarningsPerShareDiluted $0.40 USD 1 Quarter
Net earnings EarningsPerShareDiluted $0.30 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.87M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 41.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.39M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.88M shares 1 Quarter
Cash Flow Statement 75 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $17.93M USD 1 Quarter
Net earnings ProfitLoss $12.70M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $7.10M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $8.44M USD 1 Quarter
Impairment charges AssetImpairmentChargesContinuingAndDiscontinuingOperations $1.03M USD 1 Quarter
Impairment charges AssetImpairmentChargesContinuingAndDiscontinuingOperations $776.00K USD 1 Quarter
(Gain) loss on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $7.22M USD 1 Quarter
(Gain) loss on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $869.00K USD 1 Quarter
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $736.00K USD 1 Quarter
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $777.00K USD 1 Quarter
Amortization of above-market and below-market leases AmortizationOfAboveMarketAndBelowMarketLeases $57.00K USD 1 Quarter
Amortization of above-market and below-market leases AmortizationOfAboveMarketAndBelowMarketLeases $108.00K USD 1 Quarter
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $1.15M USD 1 Quarter
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $982.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $259.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $260.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $461.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $466.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $905.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $732.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.46M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $188.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $477.00K USD 1 Quarter
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-2.11M USD 1 Quarter
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-921.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.80M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.31M USD 1 Quarter
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.87M USD 1 Quarter
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.41M USD 1 Quarter
Property acquisitions PaymentsToAcquireCommercialRealEstate $57.32M USD 1 Quarter
Property acquisitions PaymentsToAcquireCommercialRealEstate $21.85M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $176.00K USD 1 Quarter
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $-7.00K USD 1 Quarter
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $127.00K USD 1 Quarter
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $8.50M USD 1 Quarter
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $851.00K USD 1 Quarter
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-690.00K USD 1 Quarter
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-1.73M USD 1 Quarter
(Issuance) of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $8.39M USD 1 Quarter
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $2.69M USD 1 Quarter
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $535.00K USD 1 Quarter
Net cash flow (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-53.08M USD 1 Quarter
Net cash flow (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-19.79M USD 1 Quarter
Borrowings under credit agreement ProceedsFromLinesOfCredit $65.00M USD 1 Quarter
Repayments under credit agreement RepaymentsOfLinesOfCredit $25.00M USD 1 Quarter
Payment of finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $174.00K USD 1 Quarter
Payment of finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $153.00K USD 1 Quarter
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $63.00K USD 1 Quarter
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $-160.00K USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $17.31M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $15.16M USD 1 Quarter
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $484.00K USD 1 Quarter
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $244.00K USD 1 Quarter
Net cash flow provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $49.48M USD 1 Quarter
Net cash flow provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.87M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.27M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.24M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.93M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.66M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $57.05M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.93M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $57.05M USD Point-in-time
Interest InterestPaidNet $6.35M USD 1 Quarter
Interest InterestPaidNet $5.81M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $251.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $284.00K USD 1 Quarter
Environmental remediation obligations EnvironmentalRemediationCostsPaid $613.00K USD 1 Quarter
Environmental remediation obligations EnvironmentalRemediationCostsPaid $1.32M USD 1 Quarter
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $15.63M USD 1 Quarter
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $17.69M USD 1 Quarter
Issuance of notes and mortgages receivable related to property dispositions MortgageLoanRelatedToPropertySales1 $792.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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