Vehicle file · Non-traded REIT

GTJ REIT, INC.

What its SEC filings show.

SEC CIK 1368757·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

GTJ REIT, INC. is a non-traded REIT registered with the SEC under CIK 1368757. Its most recent filing is a 10-Q (quarterly report) dated Aug 7, 2026. As of Jun 30, 2026 it reported total assets of $540.7M (up 5.1% from $514.5M a year earlier) and stockholders' equity of $2.5M. Net income (loss) for the nine months to Jun 30, 2026 was $4.7M. In the year to Dec 31, 2012 it paid $19.9M in distributions, spent $2.8M repurchasing shares.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$540.7M	as of Jun 30, 2026	$514.5M	+5.1%	10-Q · Aug 7, 2026
Real estate, net	$476.0M	as of Jun 30, 2026	$448.9M	+6.0%	10-Q · Aug 7, 2026
Cash and equivalents	$15.0M	as of Jun 30, 2026	$21.0M	−28.8%	10-Q · Aug 7, 2026
Total liabilities	$536.3M	as of Jun 30, 2026	$499.0M	+7.5%	10-Q · Aug 7, 2026
Long-term debt	$464.8M	as of Jun 30, 2026	$465.5M	−0.1%	10-Q · Aug 7, 2026
Secured debt	$474.2M	as of Jun 30, 2026	$476.7M	−0.5%	10-Q · Aug 7, 2026
Notes payable	$464.8M	as of Jun 30, 2026	$465.5M	−0.1%	10-Q · Aug 7, 2026
Stockholders' equity	$2.5M	as of Jun 30, 2026	$11.6M	−78.7%	10-Q · Aug 7, 2026
Shares outstanding	13.3M shares	as of Jun 30, 2026	13.3M shares	−0.2%	10-Q · Aug 7, 2026
Shares outstanding (cover page)	13.3M shares	as of Aug 4, 2026	13.3M shares	−0.2%	10-Q · Aug 7, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$44.3M	nine months to Jun 30, 2026	$41.6M	+6.6%	10-Q · Aug 7, 2026
Net income (loss)	$4.7M	nine months to Jun 30, 2026	$10.5M	−54.6%	10-Q · Aug 7, 2026
Cash from operations	$14.0M	nine months to Jun 30, 2026	$12.8M	+9.8%	10-Q · Aug 7, 2026
Interest expense	$14.6M	nine months to Jun 30, 2026	$13.7M	+7.0%	10-Q · Aug 7, 2026
Depreciation and amortization	$1.1M	quarter to Mar 31, 2013	$278K	+295.0%	10-Q · May 15, 2013

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$19.9M	year to Dec 31, 2012	—	—	10-K · Apr 1, 2013
Distributions paid to common	$14.5M	nine months to Jun 30, 2026	$14.5M	−0.0%	10-Q · Aug 7, 2026
Share repurchases (cash paid)	$2.8M	nine months to Jun 30, 2026	$2.8M	+3.2%	10-Q · Aug 7, 2026
Share repurchases (value)	$2.8M	quarter to Jun 30, 2026	$2.8M	+3.2%	10-Q · Aug 7, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Aug 3, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 5, 20268-K · Current reportItems 5.07EDGAR ↗
Jun 3, 20268-K · Current reportItems 8.01EDGAR ↗
May 8, 202610-Q · Quarterly reportEDGAR ↗
Mar 19, 202610-K · Annual reportEDGAR ↗
Mar 12, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
Dec 4, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Nov 7, 202510-Q · Quarterly reportEDGAR ↗
Aug 8, 202510-Q · Quarterly reportEDGAR ↗
Jul 30, 20258-K · Current reportItems 8.01EDGAR ↗
Jun 9, 20258-K · Current reportItems 5.07EDGAR ↗
Jun 4, 20258-K · Current reportItems 8.01EDGAR ↗
May 9, 202510-Q · Quarterly reportEDGAR ↗
Apr 11, 20258-K · Current reportItems 8.01EDGAR ↗
Mar 20, 202510-K · Annual reportEDGAR ↗
Mar 17, 20258-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
Nov 8, 202410-Q · Quarterly reportEDGAR ↗
Aug 9, 202410-Q · Quarterly reportEDGAR ↗
Jun 18, 20248-K · Current reportItems 5.07EDGAR ↗
Jun 13, 20248-K · Current reportItems 5.02,9.01EDGAR ↗
Jun 6, 20248-K · Current reportItems 8.01EDGAR ↗
May 10, 202410-Q · Quarterly reportEDGAR ↗
Mar 21, 202410-K · Annual reportEDGAR ↗
Mar 20, 20248-K · Current reportItems 7.01,8.01,9.01EDGAR ↗

Our reads on GTJ REIT, INC..

01GTJ REIT Review 2026: Three Prices for One Share — $29.10 NAV, $26.19 to Redeem, $22.35 for the Equity PlanSep 12, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1368757, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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GTJ REIT, INC.

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