Free Trial
→ Here’s How to Claim Your Stake in Elon’s Private Company, xAI (From Brownstone Research) (Ad) Buy GTY Stock  Free GTY Stock Alerts

Getty Realty (GTY) Financials

Getty Realty logo
$28.20 +0.12 (+0.41%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$28.19 -0.01 (-0.02%)
As of 05/6/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Getty Realty

Annual Income Statements for Getty Realty

This table shows Getty Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 23 37 38 47 48 50 69 63 90 60 71
Consolidated Net Income / (Loss)		 23 37 38 47 48 50 69 63 90 60 71
Net Income / (Loss) Continuing Operations		 20 39 40 47 70 50 69 63 90 60 71
Total Pre-Tax Income 		29 33 54 56 67 67 76 86 117 91 110
Total Revenue		 100 111 122 121 140 142 152 172 182 190 209
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 100 111 122 121 140 142 152 172 182 190 209
Other Service Charges		 3.15 3.70 3.54 2.99 3.09 2.92 2.75 1.52 1.70 5.36 4.72
Net Realized & Unrealized Capital Gains on Investments		 - - 6.39 1.04 3.95 1.06 4.55 17 16 4.63 6.04
Other Non-Interest Income		 97 107 112 117 133 138 145 154 164 180 199
Total Non-Interest Expense		 71 77 67 65 73 75 76 86 65 99 100
Net Occupancy & Equipment Expense		 24 25 23 22 24 25 24 22 22 24 15
Other Operating Expenses		 24 24 17 14 19 21 18 24 -0.28 25 26
Depreciation Expense		 11 17 19 19 24 25 30 36 40 45 55
Impairment Charge		 13 12 8.57 9.32 6.17 4.01 4.26 4.40 3.55 5.24 3.97
Other Gains / (Losses), net		 -8.44 6.08 -15 -9.25 2.73 -17 -6.19 -24 -27 -31 -39
Basic Earnings per Share		 $0.69 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.16 $1.26
Weighted Average Basic Shares Outstanding		 33.41M 33.42M 33.81M 36.90M 40.17M 41.07M 42.04M 44.78M 46.73M 50.02M 54.31M
Diluted Earnings per Share		 $0.69 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.15 $1.25
Weighted Average Diluted Shares Outstanding		 33.41M 33.42M 33.81M 36.90M 40.19M 41.11M 42.07M 44.82M 46.84M 50.22M 54.55M
Weighted Average Basic & Diluted Shares Outstanding		 33.41M 33.42M 33.81M 37.40M 40.80M 41.38M 43.75M 46.72M 46.74M 53.96M 55.03M
Cash Dividends to Common per Share		 $0.96 $1.15 $1.03 $1.16 $1.31 $1.42 $1.50 $1.58 $1.66 $1.74 $1.82

Quarterly Income Statements for Getty Realty

This table shows Getty Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 15 26 14 14 16 17 17 17 15 22 15
Consolidated Net Income / (Loss)		 13 27 14 14 16 17 17 17 15 22 15
Net Income / (Loss) Continuing Operations		 15 26 14 14 16 16 17 17 15 22 15
Total Pre-Tax Income 		15 40 21 21 24 25 26 17 15 52 26
Total Revenue		 35 59 44 45 51 51 50 40 40 79 53
Net Interest Income / (Expense)		 -6.91 6.91 0.00 0.00 0.00 - 0.00 -9.66 -10 20 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 6.91 -6.91 0.00 0.00 0.00 - 0.00 9.66 10 -20 0.00
Total Non-Interest Income		 42 52 44 45 51 51 50 50 50 59 53
Other Service Charges		 0.43 0.56 0.65 1.04 1.64 2.03 1.76 1.22 0.97 0.78 0.62
Net Realized & Unrealized Capital Gains on Investments		 0.34 8.78 0.59 0.32 0.58 3.14 1.04 0.14 -1.47 6.32 0.33
Other Non-Interest Income		 42 43 42 44 49 46 47 49 50 52 52
Total Non-Interest Expense		 21 19 22 24 27 26 24 24 25 27 26
Net Occupancy & Equipment Expense		 5.72 5.88 4.70 4.81 8.71 5.57 3.70 3.98 3.93 3.25 1.98
Other Operating Expenses		 4.39 0.99 6.61 6.26 6.06 6.08 6.64 6.02 6.25 6.94 7.04
Depreciation Expense		 9.96 10 10 11 11 13 13 13 14 15 16
Impairment Charge		 0.80 1.32 0.52 2.46 0.99 1.27 1.28 0.51 0.68 1.50 1.17
Other Gains / (Losses), net		 - - -7.27 -7.10 -7.99 -8.72 -9.12 - - - -11
Basic Earnings per Share		 $0.27 $0.58 $0.29 $0.26 $0.31 $0.30 $0.30 $0.30 $0.27 $0.39 $0.25
Weighted Average Basic Shares Outstanding		 46.73M 46.73M 46.99M 49.62M 50.62M 50.02M 53.96M 53.98M 54.25M 54.31M 55.06M
Diluted Earnings per Share		 $0.27 $0.58 $0.28 $0.26 $0.31 $0.30 $0.30 $0.30 $0.27 $0.38 $0.25
Weighted Average Diluted Shares Outstanding		 46.78M 46.84M 47.57M 49.99M 50.71M 50.22M 53.97M 54.01M 54.62M 54.55M 55.19M
Weighted Average Basic & Diluted Shares Outstanding		 46.73M 46.74M 49.49M 50.50M 52.70M 53.96M 53.97M 54.19M 55.02M 55.03M 55.44M
Cash Dividends to Common per Share		 $0.41 - $0.43 $0.43 $0.43 - $0.45 $0.45 $0.45 - $0.47

Annual Cash Flow Statements for Getty Realty

This table details how cash moves in and out of Getty Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -8.92 0.53 8.84 7.62 28 -25 33 -31 -15 -5.96 8.33
Net Cash From Operating Activities		 29 50 37 59 66 77 83 87 93 105 131
Net Cash From Continuing Operating Activities		 29 58 37 59 66 77 83 87 93 105 131
Net Income / (Loss) Continuing Operations		 23 37 38 47 48 50 69 63 90 60 71
Consolidated Net Income / (Loss)		 23 37 38 47 48 50 69 63 90 60 71
Provision For Loan Losses		 - - -0.45 0.21 - - - - 0.05 -0.19 -0.18
Depreciation Expense		 11 17 19 19 24 25 30 36 40 45 55
Amortization Expense		 1.04 -0.35 0.28 0.25 0.06 0.35 0.74 0.94 6.35 7.26 7.69
Non-Cash Adjustments to Reconcile Net Income		 15 21 12 16 9.42 11 10 -1.77 -6.84 6.83 4.27
Changes in Operating Assets and Liabilities, net		 -21 -25 -33 -23 -14 -9.41 -28 -11 -36 -14 -7.33
Net Cash From Investing Activities		 24 -205 13 -209 -79 -83 -127 -170 -139 -311 -200
Net Cash From Continuing Investing Activities		 24 -205 13 -209 -79 -83 -127 -170 -139 -311 -200
Purchase of Property, Leasehold Improvements and Equipment		 -0.14 -1.02 -0.70 -1.69 -6.45 -0.38 -0.56 -0.58 -0.06 -0.66 -1.97
Acquisitions		 - - -2.21 - -0.43 -0.51 -2.37 3.30 -8.27 3.93 -3.02
Purchase of Investment Securities		 -17 -219 -7.69 -214 -78 -87 -150 -194 -137 -248 -290
Sale and/or Maturity of Investments		 21 8.69 6.05 2.74 3.30 1.56 5.43 25 24 11 13
Other Investing Activities, net		 3.07 3.65 18 1.88 2.60 3.94 20 -2.95 -18 -77 82
Net Cash From Financing Activities		 -62 156 -41 157 41 -19 78 52 31 199 78
Net Cash From Continuing Financing Activities		 -62 156 -41 157 41 -19 78 52 31 199 78
Net Change in Deposits		 0.31 -0.19 0.26 0.25 -0.26 -0.35 0.03 -0.23 0.82 -0.55 2.14
Issuance of Debt		 3.00 261 8.00 185 195 200 315 175 190 431 311
Issuance of Common Equity		 - - - - 30 14 63 92 -0.21 226 31
Repayment of Debt		 -36 -70 -28 -105 -134 -176 -237 -143 -81 -368 -164
Payment of Dividends		 -29 -35 -36 -39 -51 -57 -63 -71 -78 -87 -100
Other Financing Activities, Net		 - -0.07 15 117 0.00 -0.12 -0.26 -0.73 -0.98 -1.30 -1.55
Cash Interest Paid		 8.74 13 16 16 21 23 26 24 27 29 38
Cash Income Taxes Paid		 0.32 0.34 0.37 -0.20 0.24 0.30 0.35 0.36 0.56 0.68 0.35

Quarterly Cash Flow Statements for Getty Realty

This table details how cash moves in and out of Getty Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -8.62 -1.87 12 -13 -3.37 -1.58 7.65 -5.85 -0.06 6.60 -3.23
Net Cash From Operating Activities		 24 25 22 26 26 31 30 30 35 36 29
Net Cash From Continuing Operating Activities		 24 25 22 26 26 31 30 30 35 36 29
Net Income / (Loss) Continuing Operations		 13 27 14 14 16 17 17 17 15 22 15
Consolidated Net Income / (Loss)		 13 27 14 14 16 17 17 17 15 22 15
Depreciation Expense		 9.96 10 10 11 11 13 13 13 14 15 16
Amortization Expense		 0.24 5.63 0.28 0.22 4.69 2.07 0.18 0.66 5.11 1.74 2.62
Non-Cash Adjustments to Reconcile Net Income		 3.26 -9.97 2.84 5.21 -0.93 -0.28 3.34 3.69 0.31 -3.07 2.55
Changes in Operating Assets and Liabilities, net		 -2.31 -8.20 -5.21 -3.71 -5.13 -0.00 -2.94 -4.70 -0.08 0.40 -7.32
Net Cash From Investing Activities		 -13 -78 -50 -49 -154 -58 -37 -61 -28 -74 -11
Net Cash From Continuing Investing Activities		 -13 -78 -50 -49 -154 -58 -37 -61 -28 -74 -11
Purchase of Property, Leasehold Improvements and Equipment		 -0.02 -0.01 -0.24 -0.03 -0.12 -0.27 -0.61 -0.65 -0.39 -0.31 -0.04
Acquisitions		 - -8.27 7.83 -0.16 -1.24 -2.51 3.23 1.12 -2.20 -5.18 -0.15
Purchase of Investment Securities		 -9.09 -74 -48 -25 -120 -55 -85 -66 -54 -86 -10
Sale and/or Maturity of Investments		 0.91 13 2.64 -0.01 1.71 6.85 1.09 0.14 4.38 7.38 0.25
Other Investing Activities, net		 -5.09 -8.47 -12 -24 -34 -6.80 45 4.15 23 9.24 -0.84
Net Cash From Financing Activities		 -20 51 40 10 124 25 14 25 -6.33 45 -21
Net Cash From Continuing Financing Activities		 -20 51 40 10 124 25 14 25 -6.33 45 -21
Net Change in Deposits		 -0.00 0.87 -1.13 -0.01 -0.02 0.61 0.39 0.65 -0.02 1.12 -0.04
Issuance of Debt		 5.00 70 145 24 137 125 60 98 58 96 425
Issuance of Common Equity		 -0.06 -0.06 83 31 72 41 -0.11 7.26 24 -0.38 11
Repayment of Debt		 -5.12 0.33 -166 -24 -62 -117 -20 -55 -63 -26 -429
Payment of Dividends		 -20 -20 -21 -21 -22 -23 -25 -25 -25 -25 -27
Other Financing Activities, Net		 - -0.49 -1.00 - -0.00 -0.30 -0.89 -0.14 - -0.52 -1.23
Cash Interest Paid		 6.72 6.99 7.37 6.87 7.82 7.31 9.62 9.09 9.58 9.87 9.89
Cash Income Taxes Paid		 0.02 -0.10 0.40 0.16 0.04 0.07 0.37 -0.07 - 0.05 0.40

Annual Balance Sheets for Getty Realty

This table presents Getty Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 688 897 877 1,073 1,162 1,212 1,350 1,467 1,562 1,822 1,974
Cash and Due from Banks		 3.11 3.94 13 20 47 22 55 25 8.71 3.31 9.48
Restricted Cash		 0.71 0.41 0.67 0.82 1.85 1.88 1.98 1.72 2.54 1.98 4.13
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 491 674 661 836 890 946 1,058 1,195 1,277 1,408 1,622
Intangible Assets		 - - - - - - - - 74 142 171
Other Assets		 193 219 204 216 223 242 235 245 200 267 167
Total Liabilities & Shareholders' Equity		 688 897 877 1,073 1,162 1,212 1,350 1,467 1,562 1,822 1,974
Total Liabilities		 280 490 446 519 581 622 690 722 802 867 1,012
Short-Term Debt		 25 142 124 155 120 20 25 60 70 10 83
Other Short-Term Payables		 64 89 73 76 77 77 - 65 64 72 72
Long-Term Debt		 100 175 175 225 324 449 524 524 623 746 822
Other Long-Term Liabilities		 92 84 75 64 60 77 141 73 45 39 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 407 407 431 554 581 589 660 745 760 956 962
Total Preferred & Common Equity		 407 407 431 554 581 589 660 745 760 956 962
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 407 407 431 554 581 589 660 745 760 956 962
Common Stock		 464 465 486 605 639 657 723 819 823 1,054 1,089
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - 0.00 -4.02 -1.86
Other Equity Adjustments		 -57 -58 -55 -52 -57 -67 -63 -74 -63 -94 -125

Quarterly Balance Sheets for Getty Realty

This table presents Getty Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 1,489 1,615 1,637 1,779 1,850 1,892 1,902 1,970
Cash and Due from Banks		 11 22 8.87 5.50 11 4.72 4.01 6.29
Restricted Cash		 1.67 1.45 1.37 1.37 2.27 2.36 3.01 4.10
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,522 1,311 1,323 1,419 1,513 1,556 1,599 1,616
Intangible Assets		 - - - - 109 118 121 170
Other Assets		 1,545 281 304 353 214 210 174 173
Total Liabilities & Shareholders' Equity		 1,489 1,615 1,637 1,779 1,850 1,892 1,902 1,970
Total Liabilities		 737 779 777 853 899 941 938 1,009
Short-Term Debt		 0.00 0.00 0.00 75 50 18 13 158
Other Short-Term Payables		 - 62 63 64 65 65 68 69
Long-Term Debt		 623 673 673 673 746 822 822 748
Other Long-Term Liabilities		 114 43 41 40 38 36 35 34
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 752 836 860 926 950 951 963 961
Total Preferred & Common Equity		 752 836 860 926 950 951 963 961
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 752 836 860 926 950 951 963 961
Common Stock		 822 906 939 1,012 1,054 1,063 1,088 1,100
Accumulated Other Comprehensive Income / (Loss)		 - - - - -1.57 -1.05 -3.97 -2.24
Other Equity Adjustments		 -70 -70 -79 -86 -102 -111 -121 -137

Annual Metrics and Ratios for Getty Realty

This table displays calculated financial ratios and metrics derived from Getty Realty's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.84% 10.89% 9.83% -0.38% 15.56% 1.19% 7.18% 13.32% 5.74% 4.65% 9.95%
EBITDA Growth		 -20.22% 23.73% 47.55% 2.65% 20.13% 1.37% 15.43% 15.41% 33.05% -12.14% 20.00%
EBIT Growth		 -25.93% 15.80% 62.76% 3.81% 19.30% -0.83% 13.20% 14.40% 35.67% -22.29% 20.43%
NOPAT Growth		 -25.93% 15.80% 62.76% 3.81% 19.30% -0.83% 13.20% 14.40% 35.67% -22.29% 20.43%
Net Income Growth		 -66.55% 59.75% 2.68% 22.85% 1.10% 4.23% 39.55% -9.41% 43.24% -33.20% 18.14%
EPS Growth		 -66.83% 60.87% 0.90% 12.50% -7.14% 1.71% 36.13% -15.43% 37.23% -38.83% 8.70%
Operating Cash Flow Growth		 -33.06% 69.95% -25.79% 60.69% 12.00% 15.69% 7.88% 4.82% 7.22% 13.12% 23.94%
Free Cash Flow Firm Growth		 537.15% -326.97% 130.75% -402.70% 82.72% 233.20% -319.76% 54.17% 79.19% -2,257.04% 72.71%
Invested Capital Growth		 -7.11% 35.93% 0.80% 27.88% 9.94% 3.21% 14.16% 9.97% 9.36% 17.77% 9.08%
Revenue Q/Q Growth		 -3.11% -2.65% 5.44% -0.88% 0.23% 5.35% 13.43% -4.22% 3.32% -4.04% 15.61%
EBITDA Q/Q Growth		 -14.10% 21.29% 8.67% 0.88% 0.01% 11.63% 18.56% -8.22% 12.34% -7.07% 20.37%
EBIT Q/Q Growth		 -21.20% 25.85% 12.09% -1.21% -0.69% 15.60% 24.87% -12.58% 11.09% -14.19% 32.98%
NOPAT Q/Q Growth		 -21.14% 26.09% 12.09% -1.21% -0.69% 12.67% 28.05% -16.72% 16.49% -14.17% 32.36%
Net Income Q/Q Growth		 -25.79% 159.34% -23.14% 11.08% 0.32% 1.05% 40.85% -20.09% 11.49% -15.22% 8.86%
EPS Q/Q Growth		 -25.81% 170.73% -24.83% 6.78% 0.86% 0.85% 39.66% -22.60% 11.24% -19.58% 6.84%
Operating Cash Flow Q/Q Growth		 7.18% 20.63% -23.63% 34.29% -2.05% 1.48% 14.43% -1.24% -3.04% 5.62% 4.29%
Free Cash Flow Firm Q/Q Growth		 0.87% -0.11% -23.97% -60.62% 56.95% 78.96% 11.50% -381.10% -18.18% 13.25% -11.45%
Invested Capital Q/Q Growth		 -3.09% -1.35% 1.57% 7.62% 3.22% 2.38% 2.67% 4.75% 5.67% 2.23% 3.83%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 40.47% 45.16% 60.67% 62.52% 64.99% 65.11% 70.12% 71.41% 89.86% 75.44% 82.34%
EBIT Margin		 28.87% 30.15% 44.68% 46.56% 48.07% 47.11% 49.76% 50.23% 64.44% 47.85% 52.41%
Profit (Net Income) Margin		 23.44% 33.77% 31.57% 38.93% 34.06% 35.09% 45.68% 36.52% 49.47% 31.58% 33.93%
Tax Burden Percent		 81.20% 112.01% 70.66% 83.62% 70.86% 74.48% 91.81% 72.71% 76.77% 65.99% 64.74%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.22% 5.32% 7.48% 6.79% 6.88% 6.41% 6.67% 6.81% 8.43% 5.76% 6.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.39% 7.13% 2.30% 4.06% 2.11% 2.68% 5.45% 2.65% 4.16% 1.48% 1.47%
Return on Net Nonoperating Assets (RNNOA)		 0.48% 3.88% 1.69% 2.80% 1.53% 2.09% 4.44% 2.14% 3.53% 1.25% 1.28%
Return on Equity (ROE)		 5.70% 9.20% 9.17% 9.58% 8.41% 8.50% 11.11% 8.95% 11.97% 7.01% 7.41%
Cash Return on Invested Capital (CROIC)		 12.59% -25.14% 6.68% -17.68% -2.59% 3.25% -6.56% -2.69% -0.51% -10.56% -2.55%
Operating Return on Assets (OROA)		 4.21% 4.22% 6.13% 5.79% 6.03% 5.63% 5.90% 6.14% 7.74% 5.39% 5.78%
Return on Assets (ROA)		 3.42% 4.72% 4.33% 4.84% 4.27% 4.19% 5.42% 4.46% 5.94% 3.55% 3.74%
Return on Common Equity (ROCE)		 5.70% 9.20% 9.17% 9.58% 8.41% 8.50% 11.11% 8.95% 11.97% 7.01% 7.41%
Return on Equity Simple (ROE_SIMPLE)		 5.75% 9.20% 8.91% 8.52% 8.21% 8.44% 10.52% 8.44% 11.85% 6.29% 7.39%
Net Operating Profit after Tax (NOPAT)		 29 33 54 56 67 67 76 86 117 91 110
NOPAT Margin		 28.87% 30.15% 44.68% 46.56% 48.07% 47.11% 49.76% 50.23% 64.44% 47.85% 52.41%
Net Nonoperating Expense Percent (NNEP)		 3.83% -1.81% 5.18% 2.73% 4.76% 3.73% 1.22% 4.17% 4.27% 4.28% 4.66%
SG&A Expenses to Revenue		 23.79% 22.19% 19.07% 18.43% 16.88% 17.63% 15.48% 12.81% 11.84% 12.49% 7.10%
Operating Expenses to Revenue		 71.13% 69.85% 55.32% 53.44% 51.93% 52.89% 50.24% 49.77% 35.56% 52.15% 47.59%
Earnings before Interest and Taxes (EBIT)		 29 33 54 56 67 67 76 86 117 91 110
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 50 74 76 91 92 107 123 164 144 172
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.90 0.91 1.36 1.37 1.52 1.78 1.47 1.69 1.85 1.51 1.72
Price to Tangible Book Value (P/TBV)		 0.90 0.91 1.36 1.37 1.52 1.78 1.47 1.69 2.05 1.78 2.10
Price to Revenue (P/Rev)		 3.68 3.34 4.81 6.27 6.31 7.40 6.36 7.30 7.72 7.59 7.92
Price to Earnings (P/E)		 15.69 9.89 15.23 16.11 18.52 21.09 13.93 19.99 15.60 24.02 23.33
Dividend Yield		 6.73% 10.39% 5.97% 6.04% 6.01% 5.58% 6.64% 5.70% 5.52% 6.35% 6.04%
Earnings Yield		 6.37% 10.11% 6.56% 6.21% 5.40% 4.74% 7.18% 5.00% 6.41% 4.16% 4.29%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.94 1.19 1.20 1.25 1.41 1.21 1.36 1.44 1.28 1.37
Enterprise Value to Revenue (EV/Rev)		 4.89 6.16 7.16 9.23 9.13 10.54 9.60 10.54 11.46 11.53 12.17
Enterprise Value to EBITDA (EV/EBITDA)		 12.09 13.65 11.79 14.76 14.05 16.19 13.69 14.76 12.76 15.28 14.78
Enterprise Value to EBIT (EV/EBIT)		 16.95 20.44 16.01 19.82 19.00 22.38 19.29 20.98 17.79 24.09 23.22
Enterprise Value to NOPAT (EV/NOPAT)		 16.95 20.44 16.01 19.82 19.00 22.38 19.29 20.98 17.79 24.09 23.22
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.72 13.74 23.61 18.88 19.27 19.46 17.60 20.89 22.41 20.85 19.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.03 0.00 17.93 0.00 0.00 44.17 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.31 0.78 0.69 0.68 0.76 0.80 0.83 0.78 0.91 0.79 0.94
Long-Term Debt to Equity		 0.25 0.43 0.41 0.41 0.56 0.76 0.79 0.70 0.82 0.78 0.85
Financial Leverage		 0.34 0.54 0.74 0.69 0.73 0.78 0.81 0.81 0.85 0.85 0.87
Leverage Ratio		 1.67 1.95 2.12 1.98 1.97 2.03 2.05 2.01 2.01 1.97 1.98
Compound Leverage Factor		 1.67 1.95 2.12 1.98 1.97 2.03 2.05 2.01 2.01 1.97 1.98
Debt to Total Capital		 23.54% 43.82% 40.93% 40.65% 43.33% 44.31% 45.42% 43.93% 47.72% 44.17% 48.47%
Short-Term Debt to Total Capital		 4.70% 19.64% 16.97% 16.56% 11.70% 1.89% 2.07% 4.51% 4.82% 0.58% 4.42%
Long-Term Debt to Total Capital		 18.85% 24.18% 23.96% 24.08% 31.63% 42.42% 43.35% 39.42% 42.90% 43.59% 44.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 76.46% 56.18% 59.07% 59.36% 56.67% 55.69% 54.58% 56.07% 52.28% 55.83% 51.53%
Debt to EBITDA		 3.10 6.34 4.04 5.00 4.88 5.08 5.15 4.75 4.24 5.26 5.25
Net Debt to EBITDA		 3.01 6.25 3.87 4.73 4.35 4.83 4.62 4.53 4.17 5.22 5.17
Long-Term Debt to EBITDA		 2.48 3.50 2.37 2.97 3.56 4.87 4.92 4.26 3.81 5.19 4.77
Debt to NOPAT		 4.35 9.49 5.49 6.72 6.60 7.03 7.26 6.75 5.91 8.30 8.24
Net Debt to NOPAT		 4.21 9.36 5.25 6.35 5.88 6.67 6.51 6.45 5.82 8.24 8.12
Long-Term Debt to NOPAT		 3.48 5.24 3.21 3.98 4.82 6.73 6.93 6.06 5.32 8.19 7.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 70 -158 49 -147 -25 34 -74 -34 -7.09 -167 -46
Operating Cash Flow to CapEx		 20,883.57% 4,866.60% 5,237.78% 3,508.17% 1,028.69% 20,256.99% 14,870.20% 14,891.60% 166,225.00% 16,002.74% 6,631.30%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.15 0.14 0.14 0.12 0.13 0.12 0.12 0.12 0.12 0.11 0.11
Fixed Asset Turnover		 0.21 0.19 0.18 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 532 724 729 933 1,026 1,059 1,208 1,329 1,453 1,712 1,867
Invested Capital Turnover		 0.18 0.18 0.17 0.15 0.14 0.14 0.13 0.14 0.13 0.12 0.12
Increase / (Decrease) in Invested Capital		 -41 191 5.81 203 93 33 150 121 124 258 155
Enterprise Value (EV)		 489 683 870 1,118 1,279 1,494 1,458 1,814 2,086 2,196 2,549
Market Capitalization		 367 370 585 760 883 1,049 966 1,256 1,404 1,445 1,658
Book Value per Share		 $12.18 $12.16 $12.70 $13.98 $14.34 $14.31 $15.41 $16.43 $16.26 $18.13 $17.49
Tangible Book Value per Share		 $12.18 $12.16 $12.70 $13.98 $14.34 $14.31 $15.41 $16.43 $14.68 $15.43 $14.38
Total Capital		 532 724 729 933 1,026 1,059 1,208 1,329 1,453 1,712 1,867
Total Debt		 125 317 299 379 444 469 549 584 693 756 905
Total Long-Term Debt		 100 175 175 225 324 449 524 524 623 746 822
Net Debt		 122 313 285 358 396 445 492 557 682 751 891
Capital Expenditures (CapEx)		 0.14 1.02 0.70 1.69 6.45 0.38 0.56 0.58 0.06 0.66 1.97
Net Nonoperating Expense (NNE)		 5.42 -4.01 16 9.25 20 17 6.19 24 27 31 39
Net Nonoperating Obligations (NNO)		 125 317 299 379 444 469 549 584 693 756 905
Total Depreciation and Amortization (D&A)		 12 17 19 19 24 26 31 36 46 53 63
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.69 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.16 $1.26
Adjusted Weighted Average Basic Shares Outstanding		 33.41M 33.68M 34.57M 39.71M 40.17M 41.07M 42.04M 44.78M 46.73M 50.02M 54.31M
Adjusted Diluted Earnings per Share		 $0.69 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.15 $1.25
Adjusted Weighted Average Diluted Shares Outstanding		 33.41M 33.68M 34.57M 39.71M 40.19M 41.11M 42.07M 44.82M 46.84M 50.22M 54.55M
Adjusted Basic & Diluted Earnings per Share		 $0.69 $1.11 $1.12 $1.26 $0.00 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.42M 33.42M 33.81M 36.90M 40.87M 41.38M 43.75M 46.72M 46.74M 53.96M 55.03M
Normalized Net Operating Profit after Tax (NOPAT)		 29 32 44 46 51 50 56 64 85 67 80
Normalized NOPAT Margin		 29.28% 28.44% 35.95% 38.10% 36.73% 34.96% 36.79% 36.95% 46.47% 35.42% 38.02%
Pre Tax Income Margin		 28.87% 30.15% 44.68% 46.56% 48.07% 47.11% 49.76% 50.23% 64.44% 47.85% 52.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 122.45% 93.96% 94.32% 83.29% 105.86% 114.41% 90.25% 112.58% 86.92% 144.58% 141.01%
Augmented Payout Ratio		 122.45% 93.96% 94.32% 83.29% 105.86% 114.41% 90.25% 112.58% 86.92% 144.58% 141.01%

Quarterly Metrics and Ratios for Getty Realty

This table displays calculated financial ratios and metrics derived from Getty Realty's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.62% 11.03% -4.11% 6.35% 44.25% -13.65% 14.69% -10.21% -21.78% 55.68% 5.29%
EBITDA Growth		 0.80% 46.91% -8.56% -33.25% 61.72% -29.01% 20.33% -3.62% -14.52% 73.09% 12.20%
EBIT Growth		 -5.45% 41.06% -15.26% -44.77% 65.33% -37.48% 20.56% -19.84% -37.03% 108.26% 2.66%
NOPAT Growth		 -26.91% 70.37% -15.26% -44.77% 65.33% -37.43% 20.56% -19.84% -37.03% 106.72% 2.66%
Net Income Growth		 -5.06% 51.46% -24.89% -55.92% 20.53% -39.54% 18.75% 23.57% -4.35% 35.02% -11.58%
EPS Growth		 -10.00% 48.72% -28.21% -59.38% 14.81% -48.28% 7.14% 15.38% -12.90% 26.67% -16.67%
Operating Cash Flow Growth		 30.92% -10.36% 7.63% 15.62% 6.09% 22.23% 33.59% 13.88% 33.46% 17.42% -4.25%
Free Cash Flow Firm Growth		 -28.33% 13.15% 13.41% -14.13% -198.25% -176.94% -76.30% -81.77% 60.44% 55.65% 55.62%
Invested Capital Growth		 8.41% 9.36% 10.33% 11.08% 21.73% 17.77% 15.71% 16.76% 7.40% 9.08% 6.89%
Revenue Q/Q Growth		 -16.36% 66.10% -25.84% 3.23% 13.45% -0.56% -1.51% -19.19% -1.17% 97.91% -33.39%
EBITDA Q/Q Growth		 -47.92% 127.38% -36.96% -1.10% 26.17% -0.19% -3.39% -20.78% 11.90% 102.12% -34.77%
EBIT Q/Q Growth		 -61.08% 176.78% -46.92% -3.41% 16.51% 4.66% 2.36% -35.78% -8.48% 246.16% -49.54%
NOPAT Q/Q Growth		 -61.08% 176.56% -46.88% -3.41% 16.51% 4.66% 2.36% -35.78% -8.48% 243.61% -49.17%
Net Income Q/Q Growth		 -56.64% 105.32% -48.44% -3.96% 18.55% 2.99% 1.28% -0.07% -8.23% 45.39% -33.68%
EPS Q/Q Growth		 -57.81% 114.81% -51.72% -7.14% 19.23% -3.23% 0.00% 0.00% -10.00% 40.74% -34.21%
Operating Cash Flow Q/Q Growth		 8.34% 3.08% -11.08% 16.44% -0.59% 18.77% -2.82% -0.74% 16.50% 4.50% -20.76%
Free Cash Flow Firm Q/Q Growth		 20.50% 8.64% -42.47% -10.30% -107.75% 15.17% 9.31% -13.73% 54.78% 4.90% 9.24%
Invested Capital Q/Q Growth		 -0.37% 5.67% 3.86% 1.59% 9.19% 2.23% 2.04% 2.51% 0.43% 3.83% -0.01%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 69.87% 95.65% 73.52% 70.44% 78.33% 78.63% 77.13% 75.61% 85.61% 87.43% 85.62%
EBIT Margin		 41.05% 68.40% 48.96% 45.81% 47.05% 49.52% 51.47% 40.90% 37.88% 66.25% 50.18%
Profit (Net Income) Margin		 37.57% 46.45% 32.29% 30.04% 31.39% 32.52% 33.44% 41.35% 38.39% 28.20% 28.08%
Tax Burden Percent		 91.32% 67.95% 65.95% 65.58% 66.73% 65.66% 64.97% 100.00% 100.00% 42.89% 55.96%
Interest Burden Percent		 100.23% 99.92% 100.00% 100.00% 100.00% 100.00% 100.00% 101.09% 101.36% 99.26% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.47% 8.94% 6.13% 5.75% 6.12% 5.96% 6.22% 4.73% 3.95% 7.70% 5.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.26% 6.93% 5.01% 4.65% 4.96% 4.77% 5.00% 4.76% 3.98% 4.12% 4.52%
Return on Net Nonoperating Assets (RNNOA)		 4.31% 5.88% 4.11% 3.73% 4.05% 4.03% 4.11% 3.97% 3.33% 3.57% 4.03%
Return on Equity (ROE)		 9.78% 14.82% 10.24% 9.48% 10.18% 9.99% 10.33% 8.70% 7.29% 11.27% 9.92%
Cash Return on Invested Capital (CROIC)		 -0.45% -0.51% -1.94% -3.86% -12.64% -10.56% -8.70% -9.95% -2.36% -2.55% -0.54%
Operating Return on Assets (OROA)		 5.00% 8.22% 5.66% 5.35% 5.72% 5.57% 5.85% 4.46% 3.73% 7.31% 5.57%
Return on Assets (ROA)		 4.58% 5.58% 3.73% 3.51% 3.81% 3.66% 3.80% 4.51% 3.78% 3.11% 3.12%
Return on Common Equity (ROCE)		 9.78% 14.82% 10.24% 9.48% 10.18% 9.99% 10.33% 8.70% 7.29% 11.27% 9.92%
Return on Equity Simple (ROE_SIMPLE)		 10.74% 0.00% 10.21% 7.93% 7.66% 0.00% 6.61% 6.94% 6.78% 0.00% 7.19%
Net Operating Profit after Tax (NOPAT)		 15 40 21 21 24 25 26 17 15 52 26
NOPAT Margin		 41.05% 68.35% 48.96% 45.81% 47.05% 49.52% 51.47% 40.90% 37.88% 65.76% 50.18%
Net Nonoperating Expense Percent (NNEP)		 0.21% 2.02% 1.12% 1.09% 1.17% 1.19% 1.23% -0.02% -0.03% 3.57% 1.37%
SG&A Expenses to Revenue		 16.15% 10.01% 10.78% 10.69% 17.06% 10.96% 7.40% 9.86% 9.83% 4.11% 3.76%
Operating Expenses to Revenue		 58.95% 31.60% 51.04% 54.19% 52.95% 50.48% 48.53% 59.10% 62.12% 33.76% 49.82%
Earnings before Interest and Taxes (EBIT)		 15 40 21 21 24 25 26 17 15 52 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 56 32 32 40 40 39 31 34 69 45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.51 1.85 1.86 1.82 1.42 1.51 1.49 1.51 1.79 1.72 1.79
Price to Tangible Book Value (P/TBV)		 1.51 2.05 1.86 1.82 1.42 1.78 1.69 1.73 2.05 2.10 2.17
Price to Revenue (P/Rev)		 6.44 7.72 8.65 8.58 6.62 7.59 7.20 7.48 9.51 7.92 8.09
Price to Earnings (P/E)		 14.09 15.60 18.26 23.00 18.86 24.02 22.56 21.81 26.40 23.33 24.82
Dividend Yield		 6.75% 5.52% 5.04% 5.36% 6.61% 6.35% 6.55% 6.68% 5.66% 6.04% 5.90%
Earnings Yield		 7.10% 6.41% 5.48% 4.35% 5.30% 4.16% 4.43% 4.59% 3.79% 4.29% 4.03%
Enterprise Value to Invested Capital (EV/IC)		 1.27 1.44 1.46 1.46 1.23 1.28 1.26 1.27 1.42 1.37 1.40
Enterprise Value to Revenue (EV/Rev)		 9.91 11.46 12.26 12.21 10.36 11.53 11.18 11.81 14.08 12.17 12.31
Enterprise Value to EBITDA (EV/EBITDA)		 11.99 12.76 14.23 16.02 13.30 15.28 14.65 15.23 17.81 14.78 14.72
Enterprise Value to EBIT (EV/EBIT)		 16.53 17.79 19.47 23.07 19.35 24.09 23.03 24.84 30.91 23.22 23.64
Enterprise Value to NOPAT (EV/NOPAT)		 17.33 17.79 19.47 23.07 19.36 24.09 23.03 24.79 30.76 23.22 23.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.18 22.41 23.33 22.73 20.62 20.85 19.50 19.50 20.39 19.53 20.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.83 0.91 0.81 0.78 0.81 0.79 0.84 0.88 0.87 0.94 0.94
Long-Term Debt to Equity		 0.83 0.82 0.81 0.78 0.73 0.78 0.79 0.86 0.85 0.85 0.78
Financial Leverage		 0.82 0.85 0.82 0.80 0.82 0.85 0.82 0.84 0.84 0.87 0.89
Leverage Ratio		 1.99 2.01 1.97 1.94 1.95 1.97 1.94 1.95 1.95 1.98 2.00
Compound Leverage Factor		 1.99 2.01 1.97 1.94 1.95 1.97 1.94 1.97 1.97 1.96 2.00
Debt to Total Capital		 45.33% 47.72% 44.60% 43.91% 44.70% 44.17% 45.60% 46.88% 46.42% 48.47% 48.52%
Short-Term Debt to Total Capital		 0.00% 4.82% 0.00% 0.00% 4.48% 0.58% 2.86% 0.98% 0.70% 4.42% 8.44%
Long-Term Debt to Total Capital		 45.33% 42.90% 44.60% 43.91% 40.22% 43.59% 42.74% 45.90% 45.73% 44.05% 40.08%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 54.67% 52.28% 55.40% 56.09% 55.30% 55.83% 54.40% 53.12% 53.58% 51.53% 51.48%
Debt to EBITDA		 4.28 4.24 4.34 4.83 4.84 5.26 5.30 5.63 5.83 5.25 5.11
Net Debt to EBITDA		 4.19 4.17 4.19 4.76 4.80 5.22 5.22 5.58 5.78 5.17 5.05
Long-Term Debt to EBITDA		 4.28 3.81 4.34 4.83 4.35 5.19 4.97 5.51 5.74 4.77 4.22
Debt to NOPAT		 6.19 5.91 5.93 6.96 7.05 8.30 8.34 9.16 10.07 8.24 8.20
Net Debt to NOPAT		 6.06 5.82 5.73 6.85 6.98 8.24 8.20 9.08 9.98 8.12 8.11
Long-Term Debt to NOPAT		 6.19 5.32 5.93 6.96 6.34 8.19 7.81 8.97 9.91 7.49 6.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -92 -84 -120 -132 -275 -233 -211 -240 -109 -103 -94
Operating Cash Flow to CapEx		 152,887.50% 360,214.29% 9,341.67% 87,020.00% 21,807.56% 11,457.62% 4,893.95% 4,573.69% 8,834.95% 11,525.80% 79,658.33%
Free Cash Flow to Firm to Interest Expense		 -13.34 0.00 0.00 0.00 0.00 0.00 0.00 -24.89 -10.82 0.00 0.00
Operating Cash Flow to Interest Expense		 3.54 0.00 0.00 0.00 0.00 0.00 0.00 3.08 3.45 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.54 0.00 0.00 0.00 0.00 0.00 0.00 3.01 3.41 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.11 0.11
Fixed Asset Turnover		 0.07 0.15 0.14 0.14 0.10 0.14 0.14 0.13 0.12 0.14 0.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,375 1,453 1,509 1,533 1,674 1,712 1,747 1,790 1,798 1,867 1,867
Invested Capital Turnover		 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.10 0.12 0.12
Increase / (Decrease) in Invested Capital		 107 124 141 153 299 258 237 257 124 155 120
Enterprise Value (EV)		 1,745 2,086 2,208 2,232 2,056 2,196 2,200 2,271 2,551 2,549 2,611
Market Capitalization		 1,135 1,404 1,559 1,569 1,314 1,445 1,417 1,439 1,724 1,658 1,716
Book Value per Share		 $16.09 $16.26 $17.89 $17.38 $18.33 $18.13 $17.61 $17.62 $17.78 $17.49 $17.47
Tangible Book Value per Share		 $16.09 $14.68 $17.89 $17.38 $18.33 $15.43 $15.58 $15.43 $15.54 $14.38 $14.37
Total Capital		 1,375 1,453 1,509 1,533 1,674 1,712 1,747 1,790 1,798 1,867 1,867
Total Debt		 623 693 673 673 748 756 796 839 835 905 906
Total Long-Term Debt		 623 623 673 673 673 746 746 822 822 822 748
Net Debt		 610 682 650 663 741 751 784 832 828 891 895
Capital Expenditures (CapEx)		 0.02 0.01 0.24 0.03 0.12 0.27 0.61 0.65 0.39 0.31 0.04
Net Nonoperating Expense (NNE)		 1.23 13 7.27 7.10 7.99 8.64 9.02 -0.18 -0.21 30 12
Net Nonoperating Obligations (NNO)		 623 693 673 673 748 756 796 839 835 905 906
Total Depreciation and Amortization (D&A)		 10 16 11 11 16 15 13 14 19 17 19
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.27 $0.58 $0.29 $0.26 $0.31 $0.30 $0.30 $0.30 $0.27 $0.39 $0.25
Adjusted Weighted Average Basic Shares Outstanding		 46.73M 46.73M 46.99M 49.62M 50.62M 50.02M 53.96M 53.98M 54.25M 54.31M 55.06M
Adjusted Diluted Earnings per Share		 $0.27 $0.58 $0.28 $0.26 $0.31 $0.30 $0.30 $0.30 $0.27 $0.38 $0.25
Adjusted Weighted Average Diluted Shares Outstanding		 46.78M 46.84M 47.57M 49.99M 50.71M 50.22M 53.97M 54.01M 54.62M 54.55M 55.19M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 46.73M 46.74M 49.49M 50.50M 52.70M 53.96M 53.97M 54.19M 55.02M 55.03M 55.44M
Normalized Net Operating Profit after Tax (NOPAT)		 11 29 15 16 18 18 19 12 11 37 19
Normalized NOPAT Margin		 30.31% 49.41% 35.11% 35.90% 34.29% 36.42% 37.82% 29.52% 27.70% 47.36% 36.68%
Pre Tax Income Margin		 41.14% 68.35% 48.96% 45.81% 47.05% 49.52% 51.47% 41.35% 38.39% 65.76% 50.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.10 0.00 0.00 0.00 0.00 0.00 0.00 1.71 1.51 0.00 0.00
NOPAT to Interest Expense		 2.10 0.00 0.00 0.00 0.00 0.00 0.00 1.71 1.51 0.00 0.00
EBIT Less CapEx to Interest Expense		 2.10 0.00 0.00 0.00 0.00 0.00 0.00 1.64 1.47 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.10 0.00 0.00 0.00 0.00 0.00 0.00 1.64 1.47 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 94.95% 86.92% 92.97% 118.33% 117.51% 144.58% 145.30% 144.32% 150.12% 141.01% 147.41%
Augmented Payout Ratio		 94.95% 86.92% 92.97% 118.33% 117.51% 144.58% 145.30% 144.32% 150.12% 141.01% 147.41%

Frequently Asked Questions About Getty Realty's Financials

When does Getty Realty's fiscal year end?

According to the most recent income statement we have on file, Getty Realty's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Getty Realty's net income changed over the last 10 years?

Getty Realty's net income appears to be on an upward trend, with a most recent value of $71.06 million in 2024, rising from $23.42 million in 2014. The previous period was $60.15 million in 2023. View Getty Realty's forecast to see where analysts expect Getty Realty to go next.

How has Getty Realty revenue changed over the last 10 years?

Over the last 10 years, Getty Realty's total revenue changed from $99.89 million in 2014 to $209.43 million in 2024, a change of 109.7%.

How much debt does Getty Realty have?

Getty Realty's total liabilities were at $1.01 billion at the end of 2024, a 16.7% increase from 2023, and a 260.7% increase since 2014.

How much cash does Getty Realty have?

In the past 10 years, Getty Realty's cash and equivalents has ranged from $3.11 million in 2014 to $55.08 million in 2020, and is currently $9.48 million as of their latest financial filing in 2024.

How has Getty Realty's book value per share changed over the last 10 years?

Over the last 10 years, Getty Realty's book value per share changed from 12.18 in 2014 to 17.49 in 2024, a change of 43.6%.


Related Companies

This page (NYSE:GTY) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners
Elon’s Terrifying Warning Forces Trump To Take Action
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...
Crypto 101 Media | Sponsored
Man who predicted $100K Bitcoin sees a huge run coming for another coin …
Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...
Weiss Ratings | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Musk's warning signal: Prepare before the cascade begins
When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...
InvestorPlace | Sponsored
Trump to solve American wealth loss?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored