GTJ REIT, Inc. company info

CIK 1368757
IRS Number 000000000
State of incorporation MD
Business address 60 HEMPSTEAD AVENUE
Mail address 60 HEMPSTEAD AVENUE

Short summary

GTJ REIT, Inc. is a New York company, with head office located at 60 Hempstead Avenue West Hempstead, New York 11552. The company achieved a record breaking net income in 2014 - 3.23 million USD. In 2017 the company owned a total of 528.50 million USD worth of assets. The company amassed the most assets last year, totalling up to 528.50 million USD.

GTJ REIT, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Expenses 14.927.1410.106.5729.6124.3728.7629.7132.65
Operating Income (Loss)
Interest expense 1.862.182.552.698.419.9213.9815.3316.39
Other Nonoperating Income (Expense) -0.100.84-0.020.75-0.17-0.03-0.10-0.51-0.54
Income Tax Expense (Benefit) -
Net income -4.13-8.023.24-6.562.632.35

GTJ REIT, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 8.9110.019.635.306.674.5313.0611.055.5113.35
Intangible Assets, Net (Excluding Goodwill) 1.350.0719.9115.3118.0614.2413.0713.25
Total assets 138.23127.29336.75346.70473.93487.60478.87528.50
Long-term Debt 178.93335.78332.63361.16
Total liabilities 52.1851.24198.96214.51360.02378.86378.54432.63
Common Stock, Value, Issued
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.410.260.370.38

GTJ REIT, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -4.13-8.023.24-6.562.632.35
Depreciation and amortization 1.351.381.321.2410.769.4312.3212.5813.50
Depreciation 1.035.656.968.008.919.94
Amortization of Intangible Assets 0.820.820.820.48
Depreciation and amortization 1.441.281.201.16
Accounts receivable -0.45-
Net Cash Provided by (Used in) Operating Activities 5.445.132.721.05
Payments to Acquire Property, Plant, and Equipment 0.9149.5676.1727.0443.82
Net Cash Provided by (Used in) Investing Activities 1.280.650.13-2.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4.02-2.32-55.51-81.90-32.09-52.64
Payments for Repurchase of Common Stock
Payments of Ordinary Dividends, Common Stock 4.315.405.706.135.654.666.066.246.82
Net Cash Provided by (Used in) Financing Activities -4.44-3.27-5.70-1.13
Cash and Cash Equivalents, Period Increase (Decrease) 1.520.61-3.52-5.342.971.986.570.93-7.51