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GTY • CIK 0001052752
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $185,846 | $203,391 | $221,727 | $233,035 |
| Operating Income (Loss) | $91,147 | $109,770 | $126,785 | $148,656 |
| Interest Expense | $31,527 | $39,272 | $46,374 | $48,019 |
| Net Income (Loss) Attributable to Parent | $60,151 | $71,064 | $79,192 | $99,606 |
| Net Income (Loss) Available to Common Stockholders, Basic | $57,943 | $68,439 | $76,043 | $96,253 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,822,305 | $1,973,680 | $2,173,368 | $2,291,223 |
| Liabilities | $866,753 | $1,011,597 | $1,101,239 | $1,168,719 |
| Cash and Cash Equivalents, at Carrying Value | $3,307 | $9,484 | $8,361 | $4,848 |
| Operating Lease, Right-of-Use Asset | $14,571 | $12,368 | $10,190 | $8,761 |
| Stockholders' Equity Attributable to Parent | $955,552 | $962,083 | $1,072,129 | $1,122,504 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $105,298 | $130,504 | $127,446 | $138,824 |
| Net Cash Provided by (Used in) Investing Activities | $-310,705 | $-200,469 | $-241,890 | $-323,123 |
| Net Cash Provided by (Used in) Financing Activities | $199,444 | $78,296 | $113,607 | $181,984 |
| Depreciation, Depletion and Amortization, Nonproduction | $45,296 | $54,984 | $61,934 | $64,009 |
| Proceeds from Issuance of Long-term Debt | $75,000 | $75,000 | $75,000 | $75,000 |