Gtj Reit, Inc. financial data

Location
1399 Franklin Avenue, Garden City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.07K % +44.8%
Return On Equity 98.8 % +262%
Return On Assets 3.13 % +133%
Operating Margin 55.6 % +37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares -0.01%
Common Stock, Shares, Outstanding 13.3M shares -0.01%
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81M USD +4.58%
General and Administrative Expense 13.4M USD -17.5%
Operating Income (Loss) 45M USD +43.7%
Net Income (Loss) Attributable to Parent 16.5M USD +136%
Earnings Per Share, Basic 1 USD/shares +137%
Earnings Per Share, Diluted 1 USD/shares +141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD -57.6%
Operating Lease, Right-of-Use Asset 2.15M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 5.18M USD -0.25%
Assets 515M USD -1.54%
Liabilities 499M USD -1.21%
Stockholders' Equity Attributable to Parent 11.6M USD -11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.5M USD -11.1%
Liabilities and Equity 515M USD -1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.75M USD -26%
Net Cash Provided by (Used in) Financing Activities -3.45M USD -112%
Net Cash Provided by (Used in) Investing Activities -4.97M USD -5487%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.3M shares -0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.67M USD -104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.29M USD -1.81%
Operating Lease, Liability 2.35M USD -10.1%
Depreciation 2.83M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid 2.64M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385K USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 374K USD +3.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 286K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 397K USD +3.12%
Deferred Tax Assets, Operating Loss Carryforwards 17.4M USD -3.33%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409K USD +3.02%
Share-based Payment Arrangement, Expense 400K USD +33.3%
Interest Expense 26.9M USD +3.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%