GTY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GTY has $2,055,875K in assets. $1,043,518K in debts. $5,190K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Land	991,510	978,170
Buildings and improvements	1,086,038	1,069,165
Lease intangible assets	188,118	179,308
Investment in direct financing leases, net	39,980	41,170
Construction in progress	76	98
Real estate held for use	2,305,722	2,267,911
Less accumulated depreciation and amortization	389,900	379,279
Real estate held for use, net	1,915,822	1,888,632
Real estate, net	1,923,968	1,888,632
Notes and mortgages receivable, net	21,291	-
Cash and cash equivalents	5,190	7,489
Restricted cash	4,419	4,097
Deferred rent receivable	68,459	65,903
Accounts receivable	1,966	2,555
Right-of-use assets - operating	10,804	11,327
Right-of-use assets - finance	72	84
Notes and mortgages receivable	-	20,417
Prepaid expenses and other assets	19,706	14,644
Total assets	2,055,875	2,015,148

Credit facility	190,000	175,000
Senior unsecured notes, net	748,405	748,328
Environmental remediation obligations	16,469	20,616
Dividends payable	27,934	27,393
Lease liability - operating	11,960	12,515
Lease liability - finance	206	237
Accounts payable and accrued liabilities	48,544	48,637
Total liabilities	1,043,518	1,032,726
Common stock, 0.01 par value 100,000,000 shares authorized 57,742,585 and 55,027,144 shares issued and outstanding, respectively	577	566
Accumulated other comprehensive income (loss)	-1,806	-2,054
Additional paid-in capital	1,168,611	1,134,349
Dividends paid in excess of earnings	155,025	150,439
Total stockholders equity	1,012,357	982,422
Total liabilities and stockholders equity	2,055,875	2,015,148