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Getty Realty (GTY) Financials

Getty Realty logo
$32.46 -0.19 (-0.58%)
As of 09/4/2026 03:58 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 37 38 47 48 50 69 63 90 60 71 79
Consolidated Net Income / (Loss)		 37 38 47 48 50 69 63 90 60 71 79
Net Income / (Loss) Continuing Operations		 39 40 47 70 50 69 63 90 60 71 80
Total Pre-Tax Income 		33 54 56 67 67 76 86 117 91 110 127
Total Revenue		 111 122 121 140 142 152 172 182 190 209 229
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		 111 122 121 140 142 152 172 182 190 209 229
Other Service Charges		 3.70 3.54 2.99 3.09 2.92 2.75 1.52 1.70 5.36 4.72 2.14
Net Realized & Unrealized Capital Gains on Investments		 - 6.39 1.04 3.95 1.06 4.55 17 16 4.63 6.04 7.77
Other Non-Interest Income		 107 112 117 133 138 145 154 164 180 199 220
Total Non-Interest Expense		 77 67 65 73 75 76 86 65 99 100 103
Net Occupancy & Equipment Expense		 25 23 22 24 25 24 22 22 24 15 8.75
Other Operating Expenses		 24 17 14 19 21 18 24 -0.28 25 26 29
Depreciation Expense		 17 19 19 24 25 30 36 40 45 55 62
Impairment Charge		 12 8.57 9.32 6.17 4.01 4.26 4.40 3.55 5.24 3.97 2.82
Other Gains / (Losses), net		 6.08 -15 -9.25 2.73 -17 -6.19 -24 -27 -31 -39 -47
Basic Earnings per Share		 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.16 $1.26 $1.35
Weighted Average Basic Shares Outstanding		 33.42M 33.81M 36.90M 40.17M 41.07M 42.04M 44.78M 46.73M 50.02M 54.31M 56.32M
Diluted Earnings per Share		 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.15 $1.25 $1.35
Weighted Average Diluted Shares Outstanding		 33.42M 33.81M 36.90M 40.19M 41.11M 42.07M 44.82M 46.84M 50.22M 54.55M 56.46M
Weighted Average Basic & Diluted Shares Outstanding		 33.42M 33.81M 37.40M 40.80M 41.38M 43.75M 46.72M 46.74M 53.96M 55.03M 59.82M
Cash Dividends to Common per Share		 $1.15 $1.03 $1.16 $1.31 $1.42 $1.50 $1.58 $1.66 $1.74 $1.82 $1.90

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 17 17 15 22 15 14 23 27 27 23
Consolidated Net Income / (Loss)		 17 17 17 15 22 15 14 23 27 27 23
Net Income / (Loss) Continuing Operations		 16 17 17 15 22 15 14 23 27 27 23
Total Pre-Tax Income 		25 26 17 15 52 26 14 35 52 38 35
Total Revenue		 51 50 40 40 79 53 44 56 77 60 64
Net Interest Income / (Expense)		 - 0.00 -9.66 -10 20 0.00 -11 0.00 11 0.00 0.00
Total Interest Income		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Expense		 - 0.00 9.66 10 -20 0.00 11 0.00 -11 0.00 0.00
Total Non-Interest Income		 51 50 50 50 59 53 55 56 66 60 64
Other Service Charges		 2.03 1.76 1.22 0.97 0.78 0.62 0.53 0.43 0.55 0.45 0.50
Net Realized & Unrealized Capital Gains on Investments		 3.14 1.04 0.14 -1.47 6.32 0.33 1.56 0.34 5.55 1.73 4.72
Other Non-Interest Income		 46 47 49 50 52 52 53 55 60 57 59
Total Non-Interest Expense		 26 24 24 25 27 26 30 21 25 21 29
Net Occupancy & Equipment Expense		 5.57 3.70 3.98 3.93 3.25 1.98 2.44 2.41 1.91 2.01 2.02
Other Operating Expenses		 6.08 6.64 6.02 6.25 6.94 7.04 12 3.09 6.96 1.51 7.63
Depreciation Expense		 13 13 13 14 15 16 15 15 16 16 17
Impairment Charge		 1.27 1.28 0.51 0.68 1.50 1.17 0.46 0.65 0.55 1.52 2.46
Other Gains / (Losses), net		 -8.72 -9.12 - - - -11 - -11 - -12 -12
Basic Earnings per Share		 $0.30 $0.30 $0.30 $0.27 $0.39 $0.25 $0.24 $0.40 $0.46 $0.43 $0.36
Weighted Average Basic Shares Outstanding		 50.02M 53.96M 53.98M 54.25M 54.31M 55.06M 55.53M 56.69M 56.32M 59.87M 60.58M
Diluted Earnings per Share		 $0.30 $0.30 $0.30 $0.27 $0.38 $0.25 $0.24 $0.40 $0.46 $0.43 $0.36
Weighted Average Diluted Shares Outstanding		 50.22M 53.97M 54.01M 54.62M 54.55M 55.19M 55.61M 56.76M 56.46M 59.92M 60.74M
Weighted Average Basic & Diluted Shares Outstanding		 53.96M 53.97M 54.19M 55.02M 55.03M 55.44M 56.59M 57.74M 59.82M 60.47M 61.93M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 0.53 8.84 7.62 28 -25 33 -31 -15 -5.96 8.33 -0.84
Net Cash From Operating Activities		 50 37 59 66 77 83 87 93 105 131 127
Net Cash From Continuing Operating Activities		 58 37 59 66 77 83 87 93 105 131 127
Net Income / (Loss) Continuing Operations		 37 38 47 48 50 69 63 90 60 71 79
Consolidated Net Income / (Loss)		 37 38 47 48 50 69 63 90 60 71 79
Provision For Loan Losses		 - -0.45 0.21 - - - - 0.05 -0.19 -0.18 -0.07
Depreciation Expense		 17 19 19 24 25 30 36 40 45 55 62
Amortization Expense		 -0.35 0.28 0.25 0.06 0.35 0.74 0.94 6.35 7.26 2.11 4.04
Non-Cash Adjustments to Reconcile Net Income		 21 12 16 9.42 11 10 -1.77 -6.84 6.83 9.85 2.28
Changes in Operating Assets and Liabilities, net		 -25 -33 -23 -14 -9.41 -28 -11 -36 -14 -7.33 -20
Net Cash From Investing Activities		 -205 13 -209 -79 -83 -127 -170 -139 -311 -200 -242
Net Cash From Continuing Investing Activities		 -205 13 -209 -79 -83 -127 -170 -139 -311 -200 -242
Purchase of Property, Leasehold Improvements and Equipment		 -1.02 -0.70 -1.69 -6.45 -0.38 -0.56 -0.58 -0.06 -0.66 -1.97 -0.43
Acquisitions		 - -2.21 - -0.43 -0.51 -2.37 3.30 -8.27 3.93 -3.02 7.11
Purchase of Investment Securities		 -219 -7.69 -214 -78 -87 -150 -194 -137 -248 -290 -278
Sale and/or Maturity of Investments		 8.69 6.05 2.74 3.30 1.56 5.43 25 24 11 13 14
Other Investing Activities, net		 3.65 18 1.88 2.60 3.94 20 -2.95 -18 -77 82 15
Net Cash From Financing Activities		 156 -41 157 41 -19 78 52 31 199 78 114
Net Cash From Continuing Financing Activities		 156 -41 157 41 -19 78 52 31 199 78 114
Net Change in Deposits		 -0.19 0.26 0.25 -0.26 -0.35 0.03 -0.23 0.82 -0.55 2.14 0.41
Issuance of Debt		 261 8.00 185 195 200 315 175 190 431 311 741
Issuance of Common Equity		 - - - 30 14 63 92 -0.21 226 31 135
Repayment of Debt		 -70 -28 -105 -134 -176 -237 -143 -81 -369 -164 -653
Payment of Dividends		 -35 -36 -39 -51 -57 -63 -71 -78 -87 -100 -109
Other Financing Activities, Net		 -0.07 15 117 0.00 -0.12 -0.26 -0.73 -0.98 -1.00 -1.28 -1.27
Cash Interest Paid		 13 16 16 21 23 26 24 27 29 38 43
Cash Income Taxes Paid		 0.34 0.37 -0.20 0.24 0.30 0.35 0.36 0.56 0.68 0.35 0.53

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -1.58 7.65 -5.85 -0.06 6.60 -3.23 1.20 -1.98 3.17 -4.64 1.13
Net Cash From Operating Activities		 31 30 30 35 36 29 35 31 33 33 42
Net Cash From Continuing Operating Activities		 31 30 30 35 36 29 35 31 33 33 42
Net Income / (Loss) Continuing Operations		 17 17 17 15 22 15 14 23 27 27 23
Consolidated Net Income / (Loss)		 17 17 17 15 22 15 14 23 27 27 23
Depreciation Expense		 13 13 13 14 15 16 15 15 16 16 17
Amortization Expense		 2.07 1.79 0.66 5.11 1.74 2.62 -0.61 3.95 -1.92 0.58 0.89
Non-Cash Adjustments to Reconcile Net Income		 -0.28 1.73 3.69 0.31 -3.07 2.55 3.00 -0.07 -3.20 2.13 0.94
Changes in Operating Assets and Liabilities, net		 -0.00 -2.94 -4.70 -0.08 0.40 -7.32 3.42 -12 -4.29 -12 0.50
Net Cash From Investing Activities		 -58 -37 -61 -28 -74 -11 -57 -53 -121 -26 -123
Net Cash From Continuing Investing Activities		 -58 -37 -61 -28 -74 -11 -57 -53 -121 -26 -123
Purchase of Property, Leasehold Improvements and Equipment		 -0.27 -0.61 -0.65 -0.39 -0.31 -0.04 -0.19 -0.11 -0.09 -0.05 -0.10
Acquisitions		 -2.51 3.23 1.12 -2.20 -5.18 -0.15 7.03 -0.90 1.13 0.01 0.01
Purchase of Investment Securities		 -55 -85 -66 -54 -86 -10 -77 -53 -138 -28 -122
Sale and/or Maturity of Investments		 6.85 1.09 0.14 4.38 7.38 0.25 3.12 1.72 8.93 3.68 7.36
Other Investing Activities, net		 -6.80 45 4.15 23 9.24 -0.84 10 -0.68 6.57 -1.53 -7.77
Net Cash From Financing Activities		 25 14 25 -6.33 45 -21 24 20 91 -11 82
Net Cash From Continuing Financing Activities		 25 14 25 -6.33 45 -21 24 20 91 -11 82
Net Change in Deposits		 0.61 0.39 0.65 -0.02 1.12 -0.04 0.34 0.15 -0.03 0.06 -0.00
Issuance of Debt		 125 60 98 58 96 425 75 85 156 286 144
Issuance of Common Equity		 41 -0.11 7.26 24 -0.38 11 33 32 59 20 40
Repayment of Debt		 -117 -20 -55 -63 -26 -429 -58 -70 -96 -288 -71
Payment of Dividends		 -23 -25 -25 -25 -25 -27 -27 -27 -28 -30 -30
Other Financing Activities, Net		 -0.30 -0.95 -0.14 - -0.52 -1.23 0.06 -0.12 0.02 0.00 -0.15
Cash Interest Paid		 7.31 9.62 9.09 9.58 9.87 9.89 11 11 12 8.91 8.24
Cash Income Taxes Paid		 0.07 0.37 -0.07 - 0.05 0.40 0.13 0.01 -0.01 0.43 0.16

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 897 877 1,073 1,162 1,212 1,350 1,467 1,562 1,822 1,974 2,173
Cash and Due from Banks		 3.94 13 20 47 22 55 25 8.71 3.31 9.48 8.36
Restricted Cash		 0.41 0.67 0.82 1.85 1.88 1.98 1.72 2.54 1.98 4.13 4.42
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		 674 661 836 890 946 1,058 1,195 1,277 1,408 1,622 1,786
Intangible Assets		 - - - - - - - 74 142 171 209
Other Assets		 219 204 216 223 242 235 245 200 267 167 165
Total Liabilities & Shareholders' Equity		 897 877 1,073 1,162 1,212 1,350 1,467 1,562 1,822 1,974 2,173
Total Liabilities		 490 446 519 581 622 690 722 802 867 1,012 1,101
Short-Term Debt		 142 124 155 120 20 25 60 70 10 83 250
Other Short-Term Payables		 89 73 76 77 77 - 65 64 72 72 75
Long-Term Debt		 175 175 225 324 449 524 524 623 746 822 748
Other Long-Term Liabilities		 84 75 64 60 77 141 73 45 39 35 27
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		 407 431 554 581 589 660 745 760 956 962 1,072
Total Preferred & Common Equity		 407 431 554 581 589 660 745 760 956 962 1,072
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		 407 431 554 581 589 660 745 760 956 962 1,072
Common Stock		 465 486 605 639 657 723 819 823 1,054 1,089 1,230
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.00 -4.02 -1.86 0.00
Other Equity Adjustments		 -58 -55 -52 -57 -67 -63 -74 -63 -94 -125 -158

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,615 1,637 1,779 1,850 1,892 1,902 1,970 2,015 2,056 2,180 2,291
Cash and Due from Banks		 22 8.87 5.50 11 4.72 4.01 6.29 7.49 5.19 3.70 4.85
Restricted Cash		 1.45 1.37 1.37 2.27 2.36 3.01 4.10 4.10 4.42 4.44 4.42
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		 1,311 1,323 1,419 1,513 1,556 1,599 1,616 1,668 1,688 1,794 1,876
Intangible Assets		 - - - 109 118 121 170 179 188 212 228
Other Assets		 281 304 353 214 210 174 173 156 171 166 178
Total Liabilities & Shareholders' Equity		 1,615 1,637 1,779 1,850 1,892 1,902 1,970 2,015 2,056 2,180 2,291
Total Liabilities		 779 777 853 899 941 938 1,009 1,033 1,044 1,090 1,169
Short-Term Debt		 0.00 0.00 75 50 18 13 158 175 190 0.00 73
Other Short-Term Payables		 62 63 64 65 65 68 69 76 - 74 81
Long-Term Debt		 673 673 673 746 822 822 748 748 748 997 997
Other Long-Term Liabilities		 43 41 40 38 36 35 34 33 105 19 18
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		 836 860 926 950 951 963 961 982 1,012 1,089 1,123
Total Preferred & Common Equity		 836 860 926 950 951 963 961 982 1,012 1,089 1,123
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		 836 860 926 950 951 963 961 982 1,012 1,089 1,123
Common Stock		 906 939 1,012 1,054 1,063 1,088 1,100 1,135 1,169 1,251 1,292
Accumulated Other Comprehensive Income / (Loss)		 - - - -1.57 -1.05 -3.97 -2.24 -2.05 -1.81 0.00 0.00
Other Equity Adjustments		 -70 -79 -86 -102 -111 -121 -137 -150 -155 -161 -170

Annual Metrics And Ratios for Getty Realty

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.16 $1.26 $1.35
Adjusted Weighted Average Basic Shares Outstanding		 33.68M 34.57M 39.71M 40.17M 41.07M 42.04M 44.78M 46.73M 50.02M 54.31M 56.32M
Adjusted Diluted Earnings per Share		 $1.11 $1.12 $1.26 $1.17 $1.19 $1.62 $1.37 $1.88 $1.15 $1.25 $1.35
Adjusted Weighted Average Diluted Shares Outstanding		 33.68M 34.57M 39.71M 40.19M 41.11M 42.07M 44.82M 46.84M 50.22M 54.55M 56.46M
Adjusted Basic & Diluted Earnings per Share		 $1.11 $1.12 $1.26 $0.00 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.42M 33.81M 36.90M 40.87M 41.38M 43.75M 46.72M 46.74M 53.96M 55.03M 59.82M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Getty Realty

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 59,816,531.00 60,467,028.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 59,816,531.00 60,467,028.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.45 0.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.65% 14.69% -10.21% -21.78% 55.68% 5.29% 8.65% 40.02% - 13.13% 45.23%
EBITDA Growth		 -29.01% 20.33% -3.62% -14.52% 73.09% 12.20% -12.30% 103.60% - 22.25% 72.23%
EBIT Growth		 -37.48% 20.56% -19.84% -37.03% 108.26% 2.66% -15.55% 129.70% - 44.80% 149.96%
NOPAT Growth		 -37.43% 20.56% -19.84% -37.03% 106.72% 2.66% -15.55% 129.70% - 44.80% 149.96%
Net Income Growth		 -39.54% 18.75% 23.57% -4.35% 35.02% -11.58% -16.14% 52.25% - 80.10% 61.16%
EPS Growth		 -48.28% 7.14% 15.38% -12.90% 26.67% -16.67% -20.00% 48.15% - 72.00% 50.00%
Operating Cash Flow Growth		 22.23% 33.59% 13.88% 33.46% 17.42% -4.25% 16.84% -11.83% - 15.47% 19.99%
Free Cash Flow Firm Growth		 -176.94% -76.30% -81.77% 60.44% 55.65% 55.62% 57.83% -8.41% - -93.07% -148.30%
Invested Capital Growth		 17.77% 15.71% 16.76% 7.40% 9.08% 6.89% 6.44% 8.49% - 11.76% 15.04%
Revenue Q/Q Growth		 -0.56% -1.51% -19.19% -1.17% 97.91% -33.39% -16.61% 27.37% - -22.63% 7.05%
EBITDA Q/Q Growth		 -0.19% -3.39% -20.78% 11.90% 102.12% -34.77% -37.30% 90.12% - -16.07% -4.65%
EBIT Q/Q Growth		 4.66% 2.36% -35.78% -8.48% 246.16% -49.54% -47.17% 148.91% - -25.92% -8.80%
NOPAT Q/Q Growth		 4.66% 2.36% -35.78% -8.48% 243.61% -49.17% -47.17% 148.91% - -25.84% -8.80%
Net Income Q/Q Growth		 2.99% 1.28% -0.07% -8.23% 45.39% -33.68% -5.22% 66.60% - -1.53% -15.19%
EPS Q/Q Growth		 -3.23% 0.00% 0.00% -10.00% 40.74% -34.21% -4.00% 66.67% - -6.52% -16.28%
Operating Cash Flow Q/Q Growth		 18.77% -2.82% -0.74% 16.50% 4.50% -20.76% 21.12% -12.09% - -1.15% 25.86%
Free Cash Flow Firm Q/Q Growth		 15.17% 9.31% -13.73% 54.78% 4.90% 9.24% -8.04% -16.26% - -19.34% -38.95%
Invested Capital Q/Q Growth		 2.23% 2.04% 2.51% 0.43% 3.83% -0.01% 2.08% 2.36% - 0.77% 5.08%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 78.63% 77.13% 75.61% 85.61% 87.43% 85.62% 64.37% 96.09% - 92.52% 82.40%
EBIT Margin		 49.52% 51.47% 40.90% 37.88% 66.25% 50.18% 31.79% 62.13% - 64.23% 54.72%
Profit (Net Income) Margin		 32.52% 33.44% 41.35% 38.39% 28.20% 28.08% 31.91% 41.75% - 44.70% 35.42%
Tax Burden Percent		 65.66% 64.97% 100.00% 100.00% 42.89% 55.96% 100.00% 67.19% - 69.59% 64.72%
Interest Burden Percent		 100.00% 100.00% 101.09% 101.36% 99.26% 100.00% 100.38% 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%
Return on Invested Capital (ROIC)		 5.96% 6.22% 4.73% 3.95% 7.70% 5.89% 3.71% 7.68% - 7.68% 6.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.77% 5.00% 4.76% 3.98% 4.12% 4.52% 3.71% 6.39% - 6.46% 5.61%
Return on Net Nonoperating Assets (RNNOA)		 4.03% 4.11% 3.97% 3.33% 3.57% 4.03% 3.39% 5.73% - 5.99% 5.31%
Return on Equity (ROE)		 9.99% 10.33% 8.70% 7.29% 11.27% 9.92% 7.10% 13.41% - 13.68% 12.15%
Cash Return on Invested Capital (CROIC)		 -10.56% -8.70% -9.95% -2.36% -2.55% -0.54% -0.41% -1.36% - -4.09% -6.21%
Operating Return on Assets (OROA)		 5.57% 5.85% 4.46% 3.73% 7.31% 5.57% 3.51% 7.27% - 7.32% 6.51%
Return on Assets (ROA)		 3.66% 3.80% 4.51% 3.78% 3.11% 3.12% 3.52% 4.88% - 5.09% 4.22%
Return on Common Equity (ROCE)		 9.99% 10.33% 8.70% 7.29% 11.27% 9.92% 7.10% 13.41% - 13.68% 12.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.61% 6.94% 6.78% 0.00% 7.19% 6.76% 7.35% - 8.36% 8.87%
Net Operating Profit after Tax (NOPAT)		 25 26 17 15 52 26 14 35 - 38 35
NOPAT Margin		 49.52% 51.47% 40.90% 37.88% 65.76% 50.18% 31.79% 62.13% - 64.23% 54.72%
Net Nonoperating Expense Percent (NNEP)		 1.19% 1.23% -0.02% -0.03% 3.57% 1.37% -0.01% 1.29% - 1.22% 1.24%
SG&A Expenses to Revenue		 10.96% 7.40% 9.86% 9.83% 4.11% 3.76% 5.56% 4.30% - 3.38% 3.17%
Operating Expenses to Revenue		 50.48% 48.53% 59.10% 62.12% 33.76% 49.82% 68.21% 37.87% - 35.77% 45.28%
Earnings before Interest and Taxes (EBIT)		 25 26 17 15 52 26 14 35 - 38 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 39 31 34 69 45 28 54 - 55 53
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.51 1.49 1.51 1.79 1.72 1.79 1.56 1.50 - 1.75 1.80
Price to Tangible Book Value (P/TBV)		 1.78 1.69 1.73 2.05 2.10 2.17 1.91 1.84 - 2.17 2.26
Price to Revenue (P/Rev)		 7.59 7.20 7.48 9.51 7.92 8.09 7.11 6.56 - 8.05 7.87
Price to Earnings (P/E)		 24.02 22.56 21.81 26.40 23.33 24.82 23.07 20.40 - 20.89 20.25
Dividend Yield		 6.35% 6.55% 6.68% 5.66% 6.04% 5.90% 6.73% 7.01% - 6.01% 5.77%
Earnings Yield		 4.16% 4.43% 4.59% 3.79% 4.29% 4.03% 4.34% 4.90% - 4.79% 4.94%
Enterprise Value to Invested Capital (EV/IC)		 1.28 1.26 1.27 1.42 1.37 1.40 1.28 1.25 - 1.39 1.40
Enterprise Value to Revenue (EV/Rev)		 11.53 11.18 11.81 14.08 12.17 12.31 11.34 10.57 - 12.23 12.01
Enterprise Value to EBITDA (EV/EBITDA)		 15.28 14.65 15.23 17.81 14.78 14.72 14.10 12.19 - 14.26 13.69
Enterprise Value to EBIT (EV/EBIT)		 24.09 23.03 24.84 30.91 23.22 23.64 22.66 19.19 - 20.85 19.29
Enterprise Value to NOPAT (EV/NOPAT)		 24.09 23.03 24.79 30.76 23.22 23.64 22.68 19.24 - 20.85 19.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.85 19.50 19.50 20.39 19.53 20.21 18.21 18.80 - 21.92 22.17
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
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.79 0.84 0.88 0.87 0.94 0.94 0.94 0.93 - 0.92 0.95
Long-Term Debt to Equity		 0.78 0.79 0.86 0.85 0.85 0.78 0.76 0.74 - 0.92 0.89
Financial Leverage		 0.85 0.82 0.84 0.84 0.87 0.89 0.91 0.90 - 0.93 0.95
Leverage Ratio		 1.97 1.94 1.95 1.95 1.98 2.00 2.02 2.00 - 2.02 2.05
Compound Leverage Factor		 1.97 1.94 1.97 1.97 1.96 2.00 2.03 2.00 - 2.02 2.05
Debt to Total Capital		 44.17% 45.60% 46.88% 46.42% 48.47% 48.52% 48.45% 48.10% - 47.78% 48.80%
Short-Term Debt to Total Capital		 0.58% 2.86% 0.98% 0.70% 4.42% 8.44% 9.18% 9.74% - 0.00% 3.33%
Long-Term Debt to Total Capital		 43.59% 42.74% 45.90% 45.73% 44.05% 40.08% 39.27% 38.36% - 47.78% 45.47%
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%
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%
Common Equity to Total Capital		 55.83% 54.40% 53.12% 53.58% 51.53% 51.48% 51.55% 51.90% - 52.22% 51.20%
Debt to EBITDA		 5.26 5.30 5.63 5.83 5.25 5.11 5.33 4.68 - 4.92 4.76
Net Debt to EBITDA		 5.22 5.22 5.58 5.78 5.17 5.05 5.26 4.63 - 4.88 4.72
Long-Term Debt to EBITDA		 5.19 4.97 5.51 5.74 4.77 4.22 4.32 3.73 - 4.92 4.43
Debt to NOPAT		 8.30 8.34 9.16 10.07 8.24 8.20 8.57 7.38 - 7.19 6.71
Net Debt to NOPAT		 8.24 8.20 9.08 9.98 8.12 8.11 8.46 7.30 - 7.13 6.65
Long-Term Debt to NOPAT		 8.19 7.81 8.97 9.91 7.49 6.77 6.94 5.88 - 7.19 6.25
Noncontrolling Interest Sharing Ratio		 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)		 -233 -211 -240 -109 -103 -94 -101 -118 - -181 -252
Operating Cash Flow to CapEx		 11,457.62% 4,893.95% 4,573.69% 8,834.95% 11,525.80% 79,658.33% 17,904.64% 28,806.60% - 66,226.00% 43,870.53%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -24.89 -10.82 0.00 0.00 -9.30 0.00 - 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 3.08 3.45 0.00 0.00 3.19 0.00 - 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 3.01 3.41 0.00 0.00 3.17 0.00 - 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.12 - 0.11 0.12
Fixed Asset Turnover		 0.14 0.14 0.13 0.12 0.14 0.14 0.13 0.14 - 0.14 0.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,712 1,747 1,790 1,798 1,867 1,867 1,906 1,951 - 2,086 2,192
Invested Capital Turnover		 0.12 0.12 0.12 0.10 0.12 0.12 0.12 0.12 - 0.12 0.13
Increase / (Decrease) in Invested Capital		 258 237 257 124 155 120 115 153 - 219 287
Enterprise Value (EV)		 2,196 2,200 2,271 2,551 2,549 2,611 2,444 2,447 - 2,891 3,078
Market Capitalization		 1,445 1,417 1,439 1,724 1,658 1,716 1,532 1,518 - 1,902 2,017
Book Value per Share		 $18.13 $17.61 $17.62 $17.78 $17.49 $17.47 $17.72 $17.89 - $18.21 $18.56
Tangible Book Value per Share		 $15.43 $15.58 $15.43 $15.54 $14.38 $14.37 $14.49 $14.56 - $14.67 $14.79
Total Capital		 1,712 1,747 1,790 1,798 1,867 1,867 1,906 1,951 - 2,086 2,192
Total Debt		 756 796 839 835 905 906 923 938 - 997 1,070
Total Long-Term Debt		 746 746 822 822 822 748 748 748 - 997 997
Net Debt		 751 784 832 828 891 895 912 929 - 989 1,061
Capital Expenditures (CapEx)		 0.27 0.61 0.65 0.39 0.31 0.04 0.19 0.11 - 0.05 0.10
Net Nonoperating Expense (NNE)		 8.64 9.02 -0.18 -0.21 30 12 -0.05 11 - 12 12
Net Nonoperating Obligations (NNO)		 756 796 839 835 905 906 923 938 - 997 1,070
Total Depreciation and Amortization (D&A)		 15 13 14 19 17 19 14 19 - 17 18
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.30 $0.30 $0.30 $0.27 $0.39 $0.25 $0.24 $0.40 $0.46 $0.43 $0.36
Adjusted Weighted Average Basic Shares Outstanding		 50.02M 53.96M 53.98M 54.25M 54.31M 55.06M 55.53M 56.69M 56.32M 59.87M 60.58M
Adjusted Diluted Earnings per Share		 $0.30 $0.30 $0.30 $0.27 $0.38 $0.25 $0.24 $0.40 $0.46 $0.43 $0.36
Adjusted Weighted Average Diluted Shares Outstanding		 50.22M 53.97M 54.01M 54.62M 54.55M 55.19M 55.61M 56.76M 56.46M 59.92M 60.74M
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		 53.96M 53.97M 54.19M 55.02M 55.03M 55.44M 56.59M 57.74M 59.82M 60.47M 61.93M
Normalized Net Operating Profit after Tax (NOPAT)		 18 19 12 11 37 19 10 25 - 28 26
Normalized NOPAT Margin		 36.42% 37.82% 29.52% 27.70% 47.36% 36.68% 22.98% 44.30% - 46.74% 41.01%
Pre Tax Income Margin		 49.52% 51.47% 41.35% 38.39% 65.76% 50.18% 31.91% 62.13% - 64.23% 54.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 1.71 1.51 0.00 0.00 1.28 0.00 - 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 1.71 1.51 0.00 0.00 1.28 0.00 - 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 1.64 1.47 0.00 0.00 1.26 0.00 - 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 1.64 1.47 0.00 0.00 1.26 0.00 - 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 144.58% 145.30% 144.32% 150.12% 141.01% 147.41% 156.25% 142.59% - 122.96% 115.77%
Augmented Payout Ratio		 144.58% 145.30% 144.32% 150.12% 141.01% 147.41% 156.25% 142.59% - 122.96% 115.77%

Financials Breakdown Chart

Key Financial Trends

Getty Realty’s financial profile has expanded meaningfully since 2022. Total assets increased from $1.49 billion in the third quarter of 2022 to $2.29 billion in the second quarter of 2026, while total equity rose from $752 million to $1.12 billion. However, liabilities grew faster than equity, increasing from $737 million to $1.17 billion over the same period.

Operating cash flow is the clearest strength. Second-quarter operating cash flow increased from $26.1 million in 2023 to $29.7 million in 2024, $34.7 million in 2025, and $41.7 million in 2026. This progression suggests that Getty’s property portfolio is generating increasingly substantial cash, supporting dividends and investment activity.

Reported second-quarter revenue and net income have also improved on a multi-year basis. Revenue rose from $45.0 million in Q2 2023 to $63.8 million in Q2 2026, while net income attributable to common shareholders increased from $13.5 million to $22.6 million. Diluted EPS improved from $0.26 to $0.36 over the same comparison, although the 2025 figures were restated and some quarterly results include volatile investment gains and losses.

  • Operating cash flow has steadily increased: Q2 operating cash flow reached $41.7 million in 2026, up approximately 20% from $34.7 million in Q2 2025 and 60% from Q2 2023.
  • Revenue and earnings have expanded: Q2 2026 revenue of $63.8 million and net income of $22.6 million were well above the comparable 2023 levels of $45.0 million and $13.5 million.
  • EPS has generally trended higher: Diluted EPS increased from $0.26 in Q2 2023 to $0.36 in Q2 2026, despite a larger share count.
  • The asset base continues to grow: Total assets reached $2.29 billion in Q2 2026, up from $1.49 billion in Q3 2022, indicating continued portfolio expansion.
  • Dividend cash coverage remains reasonable: Q2 2026 operating cash flow of $41.7 million exceeded the $30.2 million of dividends paid during the quarter by roughly 1.4 times.
  • Recent cash interest payments declined: Cash interest paid fell to $8.2 million in Q2 2026 from $10.6 million in Q2 2025, providing some relief despite higher reported debt.
  • Investment activity is substantial: Getty purchased $122.3 million of investment securities in Q2 2026, partially offset by $7.4 million of sales or maturities. This may support future income, but the return and liquidity of those investments warrant monitoring.
  • Quarterly earnings contain volatile items: Q2 2026 included $4.7 million of net realized and unrealized investment gains, while other gains and losses reduced earnings by $12.3 million. This makes reported net income less predictable than operating cash flow.
  • Debt has increased significantly: Short- and long-term debt totaled approximately $1.07 billion in Q2 2026, compared with $623 million of long-term debt in Q3 2022. Total liabilities also rose to 51% of assets from approximately 49% over that period.
  • Share dilution has been material: Weighted average diluted shares increased from approximately 46.8 million in Q3 2022 to 60.7 million in Q2 2026, reflecting repeated equity issuance used to help finance growth.

Overall, Getty Realty shows a favorable operating trend, particularly through rising operating cash flow, expanding assets, and stronger recent EPS. The main risks are the company’s heavier reliance on debt and equity financing, a growing share count, and earnings volatility from investment gains, losses, and other non-operating items. Investors should weigh the strength of recurring cash generation against the costs of funding continued expansion.

09/05/26 09:18 AM ETAI Generated. May Contain Errors.

Getty Realty Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Getty Realty's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Getty Realty's net income appears to be on an upward trend, with a most recent value of $79.19 million in 2025, rising from $37.41 million in 2015. The previous period was $71.06 million in 2024. Find out what analysts predict for Getty Realty in the coming months.

Over the last 10 years, Getty Realty's total revenue changed from $110.78 million in 2015 to $229.50 million in 2025, a change of 107.2%.

Getty Realty's total liabilities were at $1.10 billion at the end of 2025, a 8.9% increase from 2024, and a 124.6% increase since 2015.

In the past 10 years, Getty Realty's cash and equivalents has ranged from $3.31 million in 2023 to $55.08 million in 2020, and is currently $8.36 million as of their latest financial filing in 2025.


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Financial statements for NYSE:GTY last updated on 7/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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