Company: GTY
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019976
Chunk: 97

Company: GETTY REALTY CORP /MD/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 97
---
 - finance

    107

    174

    Prepaid expenses and other assets

    17,215

    18,066

    Total assets
     
    $
    1,973,680

    $
    1,822,305

    LIABILITIES AND STOCKHOLDERS’ EQUITY:

    Credit Facility
     
    $
    82,500

    $
    10,000

    Term Loan, net

    148,951

    72,692

    Senior Unsecured Notes, net

    673,511

    673,406

    Environmental remediation obligations

    20,942

    22,369

    Dividends payable

    26,541

    24,850

    Lease liability - operating

    13,612

    16,051

    Lease liability - finance

    330

    595

    Accounts payable and accrued liabilities

    45,210

    46,790

    Total liabilities

    1,011,597

    866,753

    Commitments and contingencies

    —

    —

    Stockholders’ equity:

    Preferred stock, $0.01 par value; 20,000,000 authorized; unissued

    —

    —

    Common stock, $0.01 par value; 100,000,000 shares authorized;   55,027,144 and 53,952,539 shares issued and outstanding, respectively

    550

    540

    Accumulated other comprehensive income (loss)

    (1,864
    )

    (4,021
    )

    Additional paid-in capital

    1,088,390

    1,053,129

    Dividends paid in excess of earnings

    (124,993
    )

    (94,096
    )

    Total stockholders’ equity

    962,083

    955,552

    Total liabilities and stockholders’ equity
     
    $
    1,973,680

    $
    1,822,305

The accompanying notes are an integral part of these consolidated financial statements.

47

GETTY REALTY CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME 

(in thousands, except per share amounts)