GETTY REALTY CORP.: 10-Q filed 2022-10-27
What GETTY REALTY CORP. reported in its quarterly report filed 2022-10-27 (fiscal Q3 2022): 27 published measures, 78 facts as tagged in accession 0000950170-22-020345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-10-27
- Fiscal period
- fiscal Q3 2022
- Accession
- 0000950170-22-020345 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GETTY REALTY CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,489,267,000 | USD | |
| At 2021-12-31 | 1,466,948,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 737,340,000 | USD | |
| At 2021-12-31 | 721,840,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 751,927,000 | USD | |
| At 2022-06-30 | 757,067,000 | USD | |
| At 2021-12-31 | 745,108,000 | USD | |
| At 2021-09-30 | 702,224,000 | USD | |
| At 2021-06-30 | 685,766,000 | USD | |
| At 2020-12-31 | 659,601,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 11,449,000 | USD | |
| At 2021-12-31 | 24,738,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 13,302,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 62,731,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 14,011,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 44,828,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 67,871,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 58,688,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 41,966,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 122,465,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 40,096,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 116,054,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -20,295,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 12,965,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -60,919,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -119,663,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 46,734,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 46,729,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 44,955,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 44,425,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 46,779,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 46,767,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 45,025,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 44,445,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.27 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 1.31 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.3 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.98 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.27 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 1.31 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.3 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.98 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,543,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,974,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 20,175,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 82,708,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 20,037,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 62,866,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,906,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 20,350,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,180,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 18,464,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 46,733,539 | shares | |
| At 2021-12-31 | 46,715,734 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 18,848,000 | USD | |
| At 2021-12-31 | 21,092,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 20,654,000 | USD | |
| At 2021-12-31 | 22,980,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 621,239,000 | USD | |
| At 2021-12-31 | 581,120,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 62,731,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 44,828,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,024,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 15,412,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 4,741,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 15,305,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 33,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 373,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 154,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 426,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 19,536,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 17,729,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 653,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 399,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 949,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,839,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 876,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 700,000 | USD | 273 |
Inspect the source
- Entity
- GETTY REALTY CORP. / CIK 0001052752
- Captured
- 2026-09-20T05:17:30.292Z
- SEC response SHA-256
0ab853313432a0afafcbd187c59fbe33dfa2fa7d5d2dbc1481db45bde5301d1b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001052752.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))