GETTY REALTY CORP.: 10-Q filed 2020-10-22
What GETTY REALTY CORP. reported in its quarterly report filed 2020-10-22 (fiscal Q3 2020): 27 published measures, 78 facts as tagged in accession 0001564590-20-047269.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-22
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-047269 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 2020-09-30 | 1,323,538,000 | USD | |
| At 2019-12-31 | 1,211,777,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 705,752,000 | USD | |
| At 2019-12-31 | 622,338,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 617,786,000 | USD | |
| At 2020-06-30 | 594,508,000 | USD | |
| At 2019-12-31 | 589,439,000 | USD | |
| At 2019-09-30 | 584,921,000 | USD | |
| At 2019-06-30 | 584,511,000 | USD | |
| At 2018-12-31 | 581,164,000 | 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 2020-09-30 | 58,338,000 | USD | |
| At 2019-12-31 | 21,781,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 11,884,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 35,557,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 11,890,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 36,015,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 53,604,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 57,994,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 37,903,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 110,270,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 36,428,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 104,765,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 81,327,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -30,119,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -98,243,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -39,036,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 42,226,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 41,690,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 41,139,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 41,013,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 42,254,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 41,708,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 41,176,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 41,043,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.27 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.83 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.28 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.86 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.27 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.83 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.28 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.86 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,467,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,803,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 18,213,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 54,686,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 12,500,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 46,848,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,705,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 20,061,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 6,247,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 18,179,000 | 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 2020-09-30 | 42,719,028 | shares | |
| At 2019-12-31 | 41,367,846 | 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 2020-09-30 | 17,215,000 | USD | |
| At 2019-12-31 | 21,191,000 | 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 2020-09-30 | 17,893,000 | USD | |
| At 2019-12-31 | 21,844,000 | 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 2020-09-30 | 557,832,000 | USD | |
| At 2019-12-31 | 467,051,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 35,557,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 36,015,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,154,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 12,767,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,743,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 11,490,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 376,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 932,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,637,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,346,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 19,214,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 17,369,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 315,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 273,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 966,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,833,000 | USD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,452,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 263,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))