GTJ REIT, INC.: 10-Q filed 2025-08-08
What GTJ REIT, INC. reported in its quarterly report filed 2025-08-08 (fiscal Q2 2025): 29 published measures, 90 facts as tagged in accession 0001193125-25-176545.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-08
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001193125-25-176545 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 GTJ REIT, INC. 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 2025-06-30 | 514,519,000 | USD | |
| At 2024-12-31 | 532,799,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 499,023,000 | USD | |
| At 2024-12-31 | 511,234,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 11,571,000 | USD | |
| At 2024-12-31 | 16,594,000 | 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 2025-06-30 | 21,043,000 | USD | |
| At 2024-12-31 | 29,380,000 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 7,508,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,455,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -1,733,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,247,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 12,766,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 9,022,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 20,805,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 41,571,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 19,346,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 39,318,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -30,860,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 13,301,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 9,859,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -1,082,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 13,352,574 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 13,349,295 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 13,328,389 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 13,327,677 | shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 13,523,148 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 13,519,870 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 13,328,389 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 13,512,566 | shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.56 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.78 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.13 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.09 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.56 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.77 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.13 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.09 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,658,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,473,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 15,679,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 25,675,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,796,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,606,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 6,878,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 13,654,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 6,665,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,338,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,758,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,693,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 12,795,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 23,565,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 15,550,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 25,712,000 | USD | 182 |
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 2025-06-30 | 13,345,167 | shares | |
| At 2024-12-31 | 13,345,980 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 15,496,000 | USD | |
| At 2025-03-31 | 9,915,000 | USD | |
| At 2024-12-31 | 21,565,000 | USD | |
| At 2024-06-30 | 17,421,000 | USD | |
| At 2024-03-31 | 22,993,000 | USD | |
| At 2023-12-31 | 31,614,000 | USD |
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 2025-06-30 | 2,146,000 | USD | |
| At 2024-12-31 | 2,285,000 | USD | |
| At 2021-10-01 | 3,100,000 | 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 2025-06-30 | 2,351,000 | USD | |
| At 2024-12-31 | 2,486,000 | USD | |
| At 2021-10-01 | 3,100,000 | 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 2025-06-30 | 465,472,000 | USD | |
| At 2024-12-31 | 475,172,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,184,000 | USD | |
| At 2024-12-31 | 5,707,000 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 9,010,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,518,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 3,508,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -2,114,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,429,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 3,543,000 | USD | 91 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 5,137,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,995,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 8,341,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,120,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 5,593,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 5,227,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 152,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 380,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 700,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,051,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 12,658,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 11,971,000 | USD | 182 |
Inspect the source
- Entity
- GTJ REIT, INC. / CIK 0001368757
- Captured
- 2026-09-21T17:19:11.584Z
- SEC response SHA-256
4f5d47878f4c3e6932072118f54d4c6c47357f558d40af2ffb07d858c7fabf8c
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/0001368757.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"])))