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
Net earnings	-	-	-	-	-	-	-	48	50	69	63	90
Depreciation and amortization expense	10	14	10	11	17	19	19	24	25	30	36	40
Impairment charges	20	14	13	22	17	13	9	5	4	4	4	4
Gains on dispositions of real estate	-	-	-	1	2	6	1	-	1	5	17	16
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-1	-	-
Deferred rent receivable	-	-	-	-	-	-	-4	4	4	3	3	3
Allowance for credit loss on notes and mortgages receivable and direct financing leases	-	-	-	-	-	-	-	-	-	0	-0	0
Amortization of above-market and below-market leases	1	0	-0	0	1	1	1	1	1	0	0	-0
Amortization Of Investment In Direct Financing Lease	-	1	1	1	2	2	3	3	4	4	5	5
Amortization of debt issuance costs	-	-	-	-	-	-	-	1	1	1	1	1
Accretion expense	1	3	3	-	5	4	3	2	2	2	2	1
Stock-based compensation expense	1	1	1	1	1	1	1	2	2	3	4	5
Accounts receivable	15	16	-21	1	2	2	1	1	1	1	-0	1
Prepaid expenses and other assets	-0	8	0	-4	0	-0	-0	1	1	1	1	2
Environmental remediation obligations	-	-	-	-	-	-	-	-11	-13	-9	-6	-28
Accounts payable and accrued liabilities	6	-3	10	-5	4	-2	1	2	8	-13	-1	-2
Net cash flow provided by operating activities	61	16	44	29	50	37	57	63	77	83	87	93
Property acquisitions	-	-	-	-	-	-	-	-	87	150	194	137
Capital expenditures	-	-	-	-	-	0	0	4	0	0	0	-
Addition to construction in progress	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from dispositions of real estate	-	-	-	-	6	4	3	3	2	5	25	24
Deposits for property acquisitions	1	2	16	-16	-3	2	-2	0	1	2	-3	8
Issuance of notes and mortgages receivable	31	3	4	-	-	-	-	1	0	3	14	19
Collection of notes and mortgages receivable	-	-	21	3	4	18	2	3	4	23	11	2
Net cash flow used in investing activities	-194	4	-7	24	-205	13	-206	-76	-83	-127	-170	-139
Proceeds from Lines of Credit	-	-	-	3	14	8	135	95	75	140	175	90
Repayments under credit agreements	141	1	223	36	39	27	105	130	175	135	140	80
Proceeds from senior unsecured notes	-	-	-	-	-	-	50	100	125	175	-	100
Repayments under senior unsecured notes	-	-	-	-	-	-	-	-	-	100	-	-
Payment for extinguishment of debt	-	-	-	-	-	-	-	-	-	1	-	-
Payments of finance lease liability	-	-	-	-	-	-	-	-	-	-	1	0
Payments of cash dividends	63	8	24	29	35	36	39	51	57	63	71	78
Payments of debt issuance costs	-	-	-	-	-	-	-	3	1	0	3	1
Security deposits refunded	-	1	0	0	-0	0	0	-0	-0	-0	-0	1
Payments in settlement of restricted stock units	-	-	-	-	-	-	1	-	0	0	1	0
ATM Program	-	-	-	-	-	15	14	30	14	63	92	-0
Proceeds from Issuance of Common Stock	92	-	-	-	-	15	-	-	-	-	-	-
Net cash flow provided by financing activities	134	-10	-42	-62	156	-41	157	41	-19	78	52	31
Change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	28	-25	33	-31	-15
Interest	-	-	-	-	-	-	-	21	23	26	24	27
Income taxes	0	1	0	0	0	0	-195,000	0	0	0	0	557,000
Environmental Remediation Costs Paid	-	5	12	13	19	18	13	10	8	6	5	4
Dividends declared but not yet paid	-	-	-	-	-	-	13	14	16	17	19	21
Mortgage Loan Related to Property Sales	-	5	9	8	18	2	2	4	1	1	0	1