GETTY REALTY CORP. (GTY) Debt Components
- 2026-06-30: Unsecured DebtUSD $996.93M; Long-term Line of CreditUSD $73.00M; Long-term DebtUSD $1.07B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Unsecured DebtUSD $996.96M; Long-term Line of CreditUSD (m); Long-term DebtUSD $993.72M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Unsecured DebtUSD $748.35M; Long-term Line of CreditUSD $250.00M; Long-term DebtUSD $994.96M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
GETTY REALTY CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Secured Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate Increase (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $996.93M | $73.00M | $1.07B | (m) | $100.00M | $248.00M | $175.00M | (m) | (m) | $1.07B | $6.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $996.96M | (m) | $993.72M | (m) | $100.00M | $175.00M | $175.00M | (m) | (m) | $1.00B | $6.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $748.35M | $250.00M | $994.96M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $5.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $100.00M | $425.00M | $175.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $748.40M | $190.00M | $934.59M | (m) | (m) | $100.00M | $365.00M | (m) | (m) | $940.00M | $5.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $748.33M | $175.00M | $919.23M | (m) | (m) | $100.00M | $350.00M | (m) | (m) | $925.00M | $5.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $748.29M | $157.50M | $901.41M | (m) | (m) | $100.00M | $332.50M | (m) | (m) | $907.50M | $6.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $673.51M | $82.50M | $904.34M | (m) | (m) | (m) | (m) | (m) | (m) | $907.50M | $3.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $282.50M | (m) | (m) | $100.00M | $125.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $673.59M | $12.50M | $833.92M | $212.50M | (m) | (m) | $100.00M | (m) | (m) | $837.50M | $3.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $673.53M | $17.50M | $838.36M | $217.50M | (m) | (m) | $100.00M | (m) | (m) | $842.50M | $4.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $673.47M | $50.00M | $795.30M | $175.00M | (m) | (m) | $100.00M | (m) | (m) | $800.00M | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $673.41M | $10.00M | $754.73M | (m) | (m) | (m) | (m) | (m) | (m) | $760.00M | $5.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | $100.00M | $525.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $673.34M | $75.00M | $746.79M | (m) | $125.00M | (m) | (m) | (m) | (m) | $750.00M | $3.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $673.28M | (m) | $671.54M | (m) | $50.00M | (m) | (m) | (m) | (m) | $675.00M | $3.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $673.22M | (m) | $671.30M | (m) | $50.00M | (m) | (m) | (m) | (m) | $675.00M | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $623.49M | $70.00M | $691.46M | (m) | (m) | (m) | (m) | (m) | (m) | $695.00M | $3.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $75.00M | (m) | $120.00M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $623.43M | (m) | $621.24M | $75.00M | (m) | $50.00M | (m) | (m) | (m) | $625.00M | $3.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $623.37M | (m) | $621.00M | $75.00M | (m) | $50.00M | (m) | (m) | (m) | $625.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $623.31M | (m) | $620.76M | $75.00M | (m) | $50.00M | (m) | (m) | (m) | $625.00M | $4.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $523.85M | $60.00M | $581.12M | (m) | (m) | (m) | (m) | (m) | (m) | $585.00M | $-3.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $75.00M | (m) | $110.00M | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $523.95M | $42.50M | $565.97M | $42.50M | $75.00M | (m) | $50.00M | (m) | (m) | $567.50M | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $523.91M | $17.50M | $540.71M | $17.50M | $75.00M | (m) | $50.00M | (m) | (m) | $542.50M | $1.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $523.87M | (m) | $522.95M | (m) | $75.00M | (m) | $50.00M | (m) | (m) | $525.00M | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $523.83M | $25.00M | $547.69M | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $25.00M | $75.00M | (m) | $50.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $449.19M | $110.00M | $557.83M | (m) | $100.00M | $110.00M | $75.00M | (m) | $275.00M | $560.00M | $2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $449.15M | $75.00M | $522.57M | (m) | $100.00M | $75.00M | $75.00M | (m) | $275.00M | $525.00M | $2.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $449.11M | $85.00M | $532.31M | (m) | $100.00M | $85.00M | $75.00M | (m) | $275.00M | $535.00M | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $449.06M | $20.00M | $467.05M | (m) | (m) | (m) | (m) | (m) | (m) | $470.00M | $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $100.00M | $20.00M | $75.00M | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $449.02M | (m) | $446.79M | (m) | $0.00 | $100.00M | $0.00 | $75.00M | $275.00M | $450.00M | $3.21M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $324.47M | $112.64M | $437.11M | (m) | $0.00 | $100.00M | $65.00M | $125.00M | $150.00M | $440.00M | $2.89M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $324.44M | $87.43M | $411.87M | (m) | $0.00 | $100.00M | $40.00M | $125.00M | $150.00M | $415.00M | $3.13M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $324.41M | $120.00M | $441.64M | (m) | (m) | (m) | (m) | (m) | (m) | $445.00M | $3.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $100.00M | $70.00M | $125.00M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $324.38M | $97.02M | $421.40M | (m) | $0.00 | $0.00 | $100.00M | $50.00M | $275.00M | $425.00M | $3.60M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $324.35M | $86.86M | $411.21M | (m) | $0.00 | $0.00 | $100.00M | $40.00M | $275.00M | $415.00M | $3.79M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $224.62M | $146.97M | $371.59M | (m) | $0.00 | $0.00 | $100.00M | $100.00M | $175.00M | $375.00M | $3.41M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $224.66M | $154.50M | $379.16M | (m) | (m) | (m) | (m) | (m) | (m) | $380.00M | $842.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $105.00M | $0.00 | $50.00M | $100.00M | $0.00 | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $224.64M | $94.33M | $318.96M | (m) | $45.00M | $0.00 | $50.00M | $100.00M | $125.00M | $320.00M | $1.04M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $224.62M | $84.15M | $308.77M | (m) | $35.00M | $0.00 | $50.00M | $100.00M | $125.00M | $310.00M | $1.23M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $224.63M | $73.98M | $298.60M | (m) | $25.00M | $0.00 | $50.00M | $100.00M | $125.00M | $300.00M | $1.40M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $174.74M | $123.80M | $298.54M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $1.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $174.73M | $123.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $174.72M | $127.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $309.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $174.70M | $146.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $174.69M | $142.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $156.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $166.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $349.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $31.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $100.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $344.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $341.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) |
| 2014-03-31 | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) |
| 2013-12-31 | (m) | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | $100.00M |
| 2013-09-30 | (m) | $63.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | 6.00% | (m) | (m) |
| 2013-06-30 | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | 6.00% | (m) | (m) |
| 2013-03-31 | (m) | $71.90M | (m) | (m) | $71.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | 6.00% | (m) | (m) |
| 2013-02-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $150.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | $25.00M | 3.50% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.40% | (m) | (m) | (m) | 9 month · 20000.00% | (m) |
| 2012-09-30 | (m) | $151.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | 3.25% | (m) | (m) | (m) | $151.70M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.40% | (m) | (m) | (m) | 6 month · 20000.00% | (m) |
| 2012-06-30 | (m) | $151.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | 3.25% | (m) | (m) | (m) | $151.70M |
| 2012-03-31 | (m) | $151.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $147.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $147.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $41.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
| Ellington Financial Inc. (EFC) | United States | $1.596B | |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Cushman & Wakefield Ltd. (CWK) | Bermuda | $2.881B | 45.46 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| Curbline Properties Corp. (CURB) | United States | $3.003B | 82.76 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |