GTY: the balance sheet

MyFinsight

For the year ending 2025-12-31, GTY has $2,173,368K in assets. $1,101,239K in debts. $8,361K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land	1,050,611
Buildings and improvements	1,141,467
Lease intangible assets	209,184
Investment in direct financing leases, net	38,853
Construction in progress	73
Real estate held for use	2,440,188
Less accumulated depreciation and amortization	405,908
Real estate held for use, net	2,034,280
Real estate held for sale at cost	2,378
Accumulated depreciation and amortization	482
Real estate held for sale, net	1,896
Real estate, net	2,036,176
Notes and mortgages receivable	19,466
Cash and cash equivalents	8,361
Restricted cash	4,419
Deferred rent receivable	70,325
Accounts receivable	2,366
Right-of-use assets - operating	10,190
Right-of-use assets - finance	60
Prepaid expenses and other assets	22,005
Total assets	2,173,368

Credit facility	250,000
Senior unsecured notes, net	748,351
Environmental remediation obligations	15,928
Dividends payable	29,828
Lease liability - operating	11,300
Lease liability - finance	174
Accounts payable and accrued liabilities	45,658
Total liabilities	1,101,239
Common stock, 0.01 par value 100,000,000 shares authorized 59,815,921 and 55,027,144 shares issued and outstanding, respectively	598
Additional paid-in capital	1,229,340
Dividends paid in excess of earnings	157,809
Total stockholders equity	1,072,129
Total liabilities and stockholders equity	2,173,368

Unit: Thousand (K) dollars