- 米国企業
- GETTY REALTY CORP
GETTY REALTY CORPGTY
時価総額
$17億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Land | 345 | 319 | 343 | 344 | 476 | 474 | 589 | 631 | 669 | 708 | 772 | 802 |
Buildings and improvements | - | - | - | - | 305 | 307 | 380 | 410 | 442 | 537 | 632 | 707 |
Investment in direct financing leases, net | - | - | - | - | - | - | - | - | - | - | 72 | 66 |
Construction in progress | - | - | - | - | 1 | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
Real estate held for use | - | - | - | - | 782 | 782 | 971 | 1,043 | 1,114 | 1,246 | 1,477 | 1,576 |
Less accumulated depreciation and amortization | 137 | 107 | 96 | 100 | 107 | 121 | 133 | 151 | 166 | 187 | 209 | 233 |
Real estate held for use, net | - | - | - | - | - | - | - | - | - | 1,059 | 1,267 | 1,343 |
Real Estate, Held-for-Sale | - | 25 | 23 | 4 | 1 | 1 | - | - | - | 1 | 4 | 4 |
Real estate, net | 479 | 446 | 467 | 495 | 676 | 662 | 838 | 892 | 948 | 1,060 | 1,271 | 1,347 |
Notes and mortgages receivable | - | - | - | - | - | - | - | - | 31 | 11 | 15 | 34 |
Cash and cash equivalents | 8 | 17 | 12 | 3 | 4 | 13 | 20 | 47 | 22 | 55 | 25 | 9 |
Restricted cash | - | - | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Deferred rent receivable | 8 | 12 | 17 | 21 | 25 | 30 | 34 | 38 | 41 | 44 | 47 | 50 |
Accounts receivable | - | - | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
Right-of-use assets - operating | - | - | - | - | - | - | - | - | 21 | 24 | 21 | 18 |
Right-of-use assets - finance | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 |
Prepaid Expense and Other Assets | 11 | 32 | 55 | 33 | 48 | 44 | 55 | 58 | 61 | 71 | 83 | 97 |
Total assets | 635 | 641 | 682 | 688 | 899 | 877 | 1,073 | 1,159 | 1,212 | 1,350 | 1,467 | 1,562 |
Long-Term Line of Credit | 148 | 150 | 58 | 25 | 144 | 124 | 155 | 117 | 20 | 25 | 60 | 70 |
Unsecured Debt | - | - | - | - | 175 | 175 | 225 | 324 | 449 | 524 | 524 | 623 |
Environmental remediation obligations | 58 | 46 | 43 | 92 | 84 | 75 | 64 | 60 | 51 | 48 | 48 | 23 |
Dividends payable | - | 4 | 8 | 12 | 16 | 10 | 13 | 14 | 16 | 17 | 19 | 21 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | 22 | 25 | 23 | 20 |
Finance Lease, Liability | - | - | - | - | - | - | - | - | 4 | 4 | 2 | 2 |
Accounts payable and accrued liabilities | 35 | 45 | 57 | 51 | 73 | 64 | 63 | 62 | 61 | 47 | 46 | 44 |
Total liabilities | 263 | 268 | 267 | 280 | 493 | 446 | 519 | 578 | 622 | 690 | 722 | 802 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 461 | 461 | 462 | 463 | 464 | 486 | 605 | 638 | 656 | 723 | 818 | 822 |
Dividends paid in excess of earnings | - | - | 48 | 57 | 58 | 55 | 52 | 57 | 67 | 63 | 74 | 63 |
Total stockholders’ equity | 372 | 373 | 415 | 407 | 407 | 431 | 554 | 581 | 589 | 660 | 745 | 760 |
Total liabilities and stockholders’ equity | 635 | 641 | 682 | 688 | 899 | 877 | 1,073 | 1,159 | 1,212 | 1,350 | 1,467 | 1,562 |