Getty Realty Corp.
GTY
NYSE
27.93
USD+0.17(+0.61%)
As of today
Getty Realty Corp. fundamentals
GTY Balance Sheet
| Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 31, 1998 | Jan 31, 1999 | Jan 31, 2000 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 62,300,000 | 21,900,000 | 42,900,000 | 47,000,000 | 31,200,000 | 32,200,000 | 31,300,000 | 38,700,000 | 42,300,000 | 41,600,000 | 19,800,000 | 18,900,000 | 10,034,000 | 657,000 | 651,000 | 723,000 | 37,523,000 | 33,726,000 | 19,905,000 | 15,700,000 | 1,247,000 | 1,195,000 | 2,071,000 | 2,178,000 | 3,050,000 | 6,122,000 | 7,698,000 | 16,876,000 | 12,035,000 | 3,111,000 | 3,942,000 | 12,523,000 | 19,992,000 | 46,892,000 | 21,781,000 | 55,075,000 | 24,738,000 | 8,713,000 | 3,307,000 | 9,484,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 62,300,000 | 21,900,000 | 42,900,000 | 47,000,000 | 31,200,000 | 32,200,000 | 31,300,000 | 38,700,000 | 42,300,000 | 41,600,000 | 19,800,000 | 18,900,000 | 10,034,000 | 657,000 | 651,000 | 723,000 | 37,523,000 | 33,726,000 | 19,905,000 | 15,700,000 | 1,247,000 | 1,195,000 | 2,071,000 | 2,178,000 | 3,050,000 | 6,122,000 | 7,698,000 | 16,876,000 | 12,035,000 | 3,111,000 | 3,942,000 | 12,523,000 | 19,992,000 | 46,892,000 | 21,781,000 | 55,075,000 | 24,738,000 | 8,713,000 | 3,307,000 | 9,484,000 | |
| Net Receivables | 23,500,000 | 32,900,000 | 28,400,000 | 34,300,000 | 32,100,000 | 31,200,000 | 30,200,000 | 25,000,000 | 21,200,000 | 18,300,000 | 15,300,000 | 18,300,000 | 9,450,000 | 7,000,000 | 0 | 0 | 8,388,000 | 28,512,000 | 20,653,000 | 25,117,000 | 29,287,000 | 32,297,000 | 1,473,000 | 5,756,000 | 3,882,000 | 5,762,000 | 44,163,000 | 54,313,000 | 50,792,000 | 59,670,000 | 76,880,000 | 66,821,000 | 69,688,000 | 74,249,000 | 126,681,000 | 125,204,000 | 122,118,000 | 120,823,000 | 171,444,000 | 93,516,000 | |
| Inventory | 14,500,000 | 44,100,000 | 51,300,000 | 41,500,000 | 31,000,000 | 29,100,000 | 21,700,000 | 9,800,000 | 10,000,000 | 11,100,000 | 21,200,000 | 17,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,882,000 | 0 | 0 | 25,340,000 | 22,984,000 | 4,343,000 | 1,339,000 | 645,000 | 821,000 | 1,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 3,200,000 | 6,800,000 | 10,800,000 | 9,500,000 | 12,400,000 | 34,700,000 | 24,100,000 | 17,200,000 | 18,700,000 | 10,000,000 | 10,400,000 | 20,500,000 | 3,825,000 | 3,343,000 | 2,694,000 | 5,507,000 | 1,072,000 | 992,000 | 692,000 | 386,000 | 1,359,000 | 4,332,000 | 12,011,000 | 8,916,000 | 9,696,000 | 6,965,000 | 11,859,000 | 31,940,000 | 78,589,000 | 38,030,000 | 47,474,000 | 44,275,000 | 55,876,000 | 62,500,000 | 32,738,000 | 14,131,000 | 60,991,000 | 40,606,000 | 4,408,000 | 4,376,000 | |
| Total Current Assets | 103,500,000 | 105,700,000 | 133,400,000 | 132,300,000 | 106,700,000 | 127,200,000 | 107,300,000 | 90,700,000 | 92,200,000 | 81,000,000 | 66,700,000 | 75,000,000 | 19,484,000 | 657,000 | 651,000 | 723,000 | 45,911,000 | 63,230,000 | 40,558,000 | 40,817,000 | 30,534,000 | 33,492,000 | 26,986,000 | 3,711,000 | 19,030,000 | 18,849,000 | 55,640,000 | 103,129,000 | 141,416,000 | 100,811,000 | 130,507,000 | 124,264,000 | 145,556,000 | 180,868,000 | 181,200,000 | 194,410,000 | 207,847,000 | 170,142,000 | 179,159,000 | 107,376,000 | |
| Property, Plant & Equipment (Net) | 93,000,000 | 128,400,000 | 132,000,000 | 137,500,000 | 177,400,000 | 199,900,000 | 197,100,000 | 192,300,000 | 190,000,000 | 188,500,000 | 184,600,000 | 186,000,000 | 228,023,000 | 239,748,000 | 241,500,000 | 232,066,000 | 222,110,000 | 214,068,000 | 217,734,000 | 240,127,000 | 260,695,000 | 267,469,000 | 351,789,000 | 344,245,000 | 367,615,000 | 360,370,000 | 478,737,000 | 420,208,000 | 443,839,000 | 490,926,000 | 674,524,000 | 660,945,000 | 837,611,000 | 892,415,000 | 969,937,000 | 1,083,737,000 | 1,217,286,000 | 1,295,598,000 | 14,745,000 | 12,475,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,998,000 | 8,953,000 | 8,628,000 | 25,025,000 | 23,511,000 | 38,893,000 | 42,042,000 | 43,311,000 | 52,890,000 | 39,085,000 | 74,014,000 | 100,315,000 | 171,129,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,998,000 | 8,953,000 | 8,628,000 | 25,025,000 | 23,511,000 | 38,893,000 | 42,042,000 | 43,311,000 | 52,890,000 | 39,085,000 | 74,014,000 | 100,315,000 | 171,129,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,975,000 | 6,024,000 | 5,472,000 | 4,819,000 | 5,193,000 | 5,565,000 | 3,961,000 | 3,129,000 | 3,440,000 | 1,473,000 | 0 | 19,156,000 | 20,540,000 | 92,632,000 | 91,904,000 | 97,147,000 | 95,764,000 | 94,098,000 | 92,097,000 | 89,587,000 | 85,892,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,998,000 | -31,937,000 | -12,971,000 | -47,065,000 | -44,249,000 | -53,629,000 | -934,457,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 34,600,000 | 26,000,000 | 24,700,000 | 25,300,000 | 25,900,000 | 10,900,000 | 13,100,000 | 10,700,000 | 10,200,000 | 9,500,000 | 10,200,000 | 23,500,000 | -228,023,000 | -246,723,000 | -247,524,000 | -237,538,000 | -226,929,000 | 0 | -223,299,000 | -244,088,000 | -263,824,000 | -270,909,000 | -353,262,000 | -344,245,000 | 27,071,000 | 27,385,000 | 8,080,000 | 25,340,000 | 22,984,000 | 4,343,000 | 22,040,000 | 20,738,000 | 14,736,000 | 892,415,000 | 17,329,000 | 18,475,000 | 2,730,000 | 22,541,000 | 1,468,122,000 | 1,682,700,000 | |
| Total Non-Current Assets | 127,600,000 | 154,400,000 | 156,700,000 | 162,800,000 | 203,300,000 | 210,800,000 | 210,200,000 | 203,000,000 | 200,200,000 | 198,000,000 | 194,800,000 | 209,500,000 | 228,023,000 | 246,723,000 | 247,524,000 | 237,538,000 | 226,929,000 | 219,261,000 | 223,299,000 | 244,088,000 | 263,824,000 | 270,909,000 | 353,262,000 | 344,245,000 | 413,842,000 | 408,295,000 | 579,449,000 | 537,452,000 | 540,986,000 | 586,690,000 | 768,622,000 | 753,042,000 | 927,198,000 | 978,307,000 | 1,030,577,000 | 1,155,102,000 | 1,259,101,000 | 1,392,153,000 | 1,583,182,000 | 1,866,304,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,036,000 | 13,704,000 | 12,577,000 | 17,464,000 | 15,348,000 | 0 | 8,146,000 | 5,823,000 | 5,623,000 | 4,882,000 | 16,663,000 | 39,857,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,964,000 | 0 | |
| Total Assets | 231,100,000 | 260,100,000 | 290,100,000 | 295,100,000 | 310,000,000 | 338,000,000 | 317,500,000 | 293,700,000 | 292,400,000 | 279,000,000 | 261,500,000 | 284,500,000 | 268,543,000 | 261,084,000 | 260,752,000 | 255,725,000 | 288,188,000 | 282,491,000 | 272,003,000 | 290,728,000 | 299,981,000 | 309,283,000 | 396,911,000 | 387,813,000 | 432,872,000 | 427,144,000 | 635,089,000 | 640,581,000 | 682,402,000 | 687,501,000 | 899,129,000 | 877,306,000 | 1,072,754,000 | 1,159,175,000 | 1,211,777,000 | 1,349,512,000 | 1,466,948,000 | 1,562,295,000 | 1,822,305,000 | 1,973,680,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 29,800,000 | 32,800,000 | 16,400,000 | 36,500,000 | 32,300,000 | 39,300,000 | 26,900,000 | 28,600,000 | 59,052,000 | 18,000,000 | 41,633,000 | 37,078,000 | 13,015,000 | 9,839,000 | 9,944,000 | 10,104,000 | 9,515,000 | 384,000 | 22,176,000 | 22,337,000 | 21,301,000 | 18,013,000 | 34,710,000 | 45,160,000 | 40,308,000 | 31,736,000 | 28,692,000 | 31,305,000 | 27,930,000 | 26,050,000 | 42,204,000 | 28,294,000 | 26,114,000 | 24,653,000 | 27,389,000 | 45,210,000 | |
| Short-Term Debt | 3,500,000 | 18,700,000 | 2,400,000 | 2,600,000 | 4,000,000 | 7,700,000 | 9,400,000 | 8,100,000 | 9,900,000 | 11,100,000 | 9,200,000 | 10,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780,000 | 150,290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000,000 | 0 | 231,451,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 64,900,000 | 65,700,000 | 97,800,000 | 79,000,000 | 43,600,000 | 60,900,000 | 44,400,000 | 43,100,000 | 43,800,000 | 41,300,000 | 40,200,000 | 54,800,000 | -59,052,000 | 69,092,000 | -41,633,000 | -37,078,000 | 36,385,000 | 38,303,000 | 0 | 0 | 0 | 9,645,000 | -22,176,000 | 11,669,000 | 11,805,000 | 29,306,000 | -780,000 | 4,238,000 | 25,531,000 | 31,831,000 | 60,228,000 | 42,023,000 | 48,406,000 | 50,504,000 | 85,034,000 | 84,203,000 | 86,891,000 | 43,731,000 | 54,251,000 | 26,541,000 | |
| Total Current Liabilities | 68,400,000 | 84,400,000 | 100,200,000 | 81,600,000 | 77,400,000 | 101,400,000 | 70,200,000 | 87,700,000 | 86,000,000 | 91,700,000 | 76,300,000 | 93,800,000 | 61,934,000 | 87,900,000 | 41,633,000 | 37,078,000 | 49,400,000 | 48,142,000 | 9,944,000 | 10,104,000 | 9,515,000 | 10,029,000 | 10,642,000 | 22,337,000 | 33,106,000 | 47,319,000 | 34,710,000 | 199,688,000 | 123,839,000 | 88,567,000 | 232,920,000 | 197,129,000 | 230,838,000 | 193,781,000 | 127,238,000 | 112,497,000 | 113,005,000 | 143,384,000 | 81,640,000 | 303,202,000 | |
| Long-Term Debt | 100,200,000 | 97,900,000 | 96,800,000 | 92,900,000 | 96,300,000 | 114,600,000 | 133,600,000 | 96,800,000 | 84,600,000 | 60,100,000 | 42,400,000 | 31,200,000 | 40,500,000 | 4,500,000 | 14,800,000 | 27,000,000 | 0 | 923,000 | 844,000 | 24,000,000 | 34,224,000 | 45,194,000 | 132,500,000 | 130,250,000 | 175,570,000 | 64,890,000 | 169,730,000 | 172,320,000 | 158,000,000 | 100,000,000 | 317,092,000 | 298,544,000 | 379,158,000 | 441,636,000 | 495,100,000 | 577,414,000 | 608,835,000 | 639,969,000 | 769,208,000 | 687,453,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,285,000 | 18,574,000 | 32,382,000 | 6,979,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446,388,000 | 519,059,000 | 580,784,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 4,600,000 | 1,700,000 | 3,200,000 | 3,200,000 | 5,200,000 | 9,300,000 | 15,800,000 | 15,100,000 | 16,400,000 | 14,100,000 | 17,000,000 | 14,100,000 | 29,719,000 | 30,210,000 | 36,084,000 | 40,177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,539,000 | 22,714,000 | 21,514,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 4,300,000 | 5,900,000 | 7,900,000 | 9,300,000 | 10,000,000 | 11,800,000 | 12,100,000 | 12,300,000 | 13,200,000 | 14,600,000 | 15,200,000 | 44,900,000 | 0 | 35,243,000 | -41,633,000 | -37,078,000 | 0 | 0 | -844,000 | -13,896,000 | -24,709,000 | -35,165,000 | -121,858,000 | -107,913,000 | 0 | 0 | 58,480,000 | -104,176,000 | -14,528,000 | 91,910,000 | 84,345,000 | -49,285,000 | -90,937,000 | -57,406,000 | 0 | 0 | 0 | 19,092,000 | 19,401,000 | 20,942,000 | |
| Total Non-Current Liabilities | 109,100,000 | 105,500,000 | 107,900,000 | 105,400,000 | 111,500,000 | 135,700,000 | 161,500,000 | 124,200,000 | 114,200,000 | 88,800,000 | 74,600,000 | 90,200,000 | 70,219,000 | 35,200,000 | 41,633,000 | 37,078,000 | 1,000,000 | 923,000 | 9,944,000 | 10,104,000 | 9,515,000 | 10,029,000 | 10,642,000 | 22,337,000 | 192,097,000 | 64,890,000 | 228,210,000 | 68,144,000 | 143,472,000 | 191,910,000 | 259,648,000 | 249,259,000 | 288,221,000 | 384,230,000 | 495,100,000 | 577,414,000 | 608,835,000 | 659,061,000 | 788,609,000 | 708,395,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,203,000 | -47,000 | 35,675,000 | 53,470,000 | 15,000 | 0 | 24,090,000 | 45,017,000 | 53,068,000 | 63,650,000 | 163,449,000 | 137,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,496,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,035,000 | 28,586,000 | 24,985,000 | 21,477,000 | 13,110,000 | 13,942,000 | |
| Total Liabilities | 177,500,000 | 189,900,000 | 208,100,000 | 187,000,000 | 188,900,000 | 237,100,000 | 231,700,000 | 211,900,000 | 200,200,000 | 180,500,000 | 150,900,000 | 184,000,000 | 129,950,000 | 123,053,000 | 118,941,000 | 127,626,000 | 50,415,000 | 49,065,000 | 43,978,000 | 65,225,000 | 72,098,000 | 83,708,000 | 184,733,000 | 181,916,000 | 225,203,000 | 112,209,000 | 262,920,000 | 267,832,000 | 267,311,000 | 280,477,000 | 492,568,000 | 446,388,000 | 519,059,000 | 578,011,000 | 622,338,000 | 689,911,000 | 721,840,000 | 802,445,000 | 866,753,000 | 1,011,597,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,220,000 | 72,220,000 | 72,206,000 | 71,790,000 | 71,790,000 | 71,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 136,000 | 136,000 | 136,000 | 224,000 | 214,000 | 247,000 | 247,000 | 247,000 | 248,000 | 248,000 | 248,000 | 248,000 | 299,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 344,000 | 397,000 | 409,000 | 414,000 | 436,000 | 467,000 | 467,000 | 540,000 | 550,000 | |
| Retained Earnings | 2,400,000 | 3,500,000 | 9,700,000 | 15,600,000 | 8,900,000 | 9,000,000 | -20,700,000 | -24,400,000 | -24,400,000 | -24,400,000 | 3,500,000 | -7,200,000 | -848,000 | -1,346,000 | 3,114,000 | 1,419,000 | -20,537,000 | -25,096,000 | -29,428,000 | -32,039,000 | -30,130,000 | -32,499,000 | -44,505,000 | -49,124,000 | -49,045,000 | -52,304,000 | -88,852,000 | -89,011,000 | -47,640,000 | -56,624,000 | -58,111,000 | -55,085,000 | -51,574,000 | -57,423,000 | 0 | 0 | 0 | 0 | -94,096,000 | -124,993,000 | |
| Accumulated Other Comprehensive Income/Loss | -22,300,000 | -29,300,000 | -38,600,000 | -48,900,000 | -61,700,000 | -79,100,000 | -94,000,000 | -111,200,000 | -129,800,000 | -40,000,000 | -41,300,000 | -186,600,000 | -63,600,000 | -68,045,000 | 0 | 0 | -89,242,000 | -93,986,000 | -100,488,000 | -106,463,000 | -30,000,000 | -821,000 | -2,299,000 | -4,296,000 | -2,993,000 | -1,153,000 | 0 | -89,000,000 | -48,000,000 | -57,000,000 | -58,000,000 | -55,000,000 | -52,000,000 | -57,000,000 | -67,101,999 | -63,442,999 | -73,567,999 | -62,956,999 | -4,021,000 | -1,864,000 | |
| Other Total Stockholders' Equity | 73,500,000 | 96,000,000 | 110,900,000 | 141,400,000 | 173,900,000 | 171,000,000 | 200,500,000 | 217,400,000 | 246,400,000 | 162,900,000 | 148,400,000 | 294,300,000 | 67,085,000 | 135,066,000 | 66,355,000 | 54,754,000 | 364,780,000 | 280,650,000 | 257,206,000 | 257,295,000 | 257,766,000 | 258,647,000 | 258,734,000 | 259,069,000 | 259,459,000 | 368,093,000 | 460,687,000 | 461,426,000 | 462,397,000 | 463,314,000 | 464,338,000 | 485,659,000 | 604,872,000 | 638,178,000 | 656,126,999 | 722,607,999 | 818,208,999 | 822,339,999 | 1,053,129,000 | 1,088,390,000 | |
| Total Stockholders' Equity | 53,600,000 | 70,200,000 | 82,000,000 | 108,100,000 | 121,100,000 | 100,900,000 | 85,800,000 | 81,800,000 | 92,200,000 | 98,500,000 | 110,600,000 | 100,500,000 | 138,593,000 | 138,031,000 | 141,811,000 | 128,099,000 | 237,773,000 | 233,426,000 | 228,025,000 | 225,503,000 | 227,883,000 | 225,575,000 | 212,178,000 | 205,897,000 | 207,669,000 | 314,935,000 | 372,169,000 | 372,749,000 | 415,091,000 | 407,024,000 | 406,561,000 | 430,918,000 | 553,695,000 | 581,164,000 | 589,439,000 | 659,601,000 | 745,108,000 | 759,850,000 | 955,552,000 | 962,083,000 | |
| Total Equity | 53,600,000 | 70,200,000 | 82,000,000 | 108,100,000 | 121,100,000 | 100,900,000 | 85,800,000 | 81,800,000 | 92,200,000 | 98,500,000 | 110,600,000 | 100,500,000 | 138,593,000 | 138,031,000 | 141,811,000 | 128,099,000 | 237,773,000 | 233,426,000 | 228,025,000 | 225,503,000 | 227,883,000 | 225,575,000 | 212,178,000 | 205,897,000 | 207,669,000 | 314,935,000 | 372,169,000 | 372,749,000 | 415,091,000 | 407,024,000 | 406,561,000 | 738,807,000 | 934,754,000 | 995,572,000 | 589,439,000 | 659,601,000 | 745,108,000 | 759,850,000 | 955,552,000 | 962,083,000 | |
| Total Liabilities & Stockholders' Equity | 231,100,000 | 260,100,000 | 290,100,000 | 295,100,000 | 310,000,000 | 338,000,000 | 317,500,000 | 293,700,000 | 292,400,000 | 279,000,000 | 261,500,000 | 284,500,000 | 268,543,000 | 261,084,000 | 260,752,000 | 255,725,000 | 288,188,000 | 282,491,000 | 272,003,000 | 290,728,000 | 299,981,000 | 309,283,000 | 396,911,000 | 387,813,000 | 432,872,000 | 427,144,000 | 635,089,000 | 640,581,000 | 682,402,000 | 687,501,000 | 899,129,000 | 877,306,000 | 1,072,754,000 | 1,159,175,000 | 1,211,777,000 | 1,349,512,000 | 1,466,948,000 | 1,562,295,000 | 1,822,305,000 | 1,973,680,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307,889,000 | 381,059,000 | 414,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 231,100,000 | 260,100,000 | 290,100,000 | 295,100,000 | 310,000,000 | 338,000,000 | 317,500,000 | 293,700,000 | 292,400,000 | 279,000,000 | 261,500,000 | 284,500,000 | 268,543,000 | 261,084,000 | 260,752,000 | 255,725,000 | 288,188,000 | 282,491,000 | 272,003,000 | 290,728,000 | 299,981,000 | 309,283,000 | 396,911,000 | 387,813,000 | 432,872,000 | 427,144,000 | 635,089,000 | 640,581,000 | 682,402,000 | 687,501,000 | 899,129,000 | 877,306,000 | 1,072,754,000 | 1,159,175,000 | 1,211,777,000 | 1,349,512,000 | 1,466,948,000 | 1,562,295,000 | 1,822,305,000 | 1,973,680,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,975,000 | 6,024,000 | 5,472,000 | 4,819,000 | 5,193,000 | 5,565,000 | 3,961,000 | 3,129,000 | 3,440,000 | 1,473,000 | 0 | 19,156,000 | 20,540,000 | 92,632,000 | 91,904,000 | 97,147,000 | 95,764,000 | 94,098,000 | 92,097,000 | 89,587,000 | 85,892,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 103,700,000 | 116,600,000 | 99,200,000 | 95,500,000 | 100,300,000 | 122,300,000 | 143,000,000 | 104,900,000 | 94,500,000 | 71,200,000 | 51,600,000 | 41,600,000 | 0 | 4,500,000 | 14,800,000 | 27,000,000 | 0 | 923,000 | 844,000 | 24,000,000 | 34,224,000 | 45,194,000 | 132,500,000 | 130,250,000 | 175,570,000 | 64,890,000 | 170,510,000 | 172,320,000 | 158,000,000 | 125,344,000 | 319,303,000 | 298,544,000 | 379,158,000 | 441,636,000 | 495,100,000 | 577,414,000 | 608,835,000 | 714,969,000 | 772,744,000 | 918,904,000 | |
| Net Debt | 41,400,000 | 94,700,000 | 56,300,000 | 48,500,000 | 69,100,000 | 90,100,000 | 111,700,000 | 66,200,000 | 52,200,000 | 29,600,000 | 31,800,000 | 22,700,000 | -10,034,000 | 3,843,000 | 14,149,000 | 26,277,000 | -37,523,000 | -32,803,000 | -19,061,000 | 8,300,000 | 32,977,000 | 43,999,000 | 130,429,000 | 128,072,000 | 172,520,000 | 58,768,000 | 162,812,000 | 155,444,000 | 145,965,000 | 122,233,000 | 315,361,000 | 286,021,000 | 359,166,000 | 394,744,000 | 473,319,000 | 522,339,000 | 584,097,000 | 706,256,000 | 769,437,000 | 909,420,000 |