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Getty Realty (GTY) Financials

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$29.17 +0.17 (+0.59%)
Closing price 03:59 PM Eastern
Extended Trading
$29.16 -0.01 (-0.02%)
As of 07:28 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 71 60 90 63 69 50 48 47 38 37 23
Consolidated Net Income / (Loss)		 71 60 90 63 69 50 48 47 38 37 23
Net Income / (Loss) Continuing Operations		 71 60 90 63 69 50 70 47 40 39 20
Total Pre-Tax Income 		110 91 117 86 76 67 67 56 54 33 29
Total Revenue		 209 190 182 172 152 142 140 121 122 111 100
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		 209 190 182 172 152 142 140 121 122 111 100
Other Service Charges		 4.72 5.36 1.70 1.52 2.75 2.92 3.09 2.99 3.54 3.70 3.15
Net Realized & Unrealized Capital Gains on Investments		 6.04 4.63 16 17 4.55 1.06 3.95 1.04 6.39 - -
Other Non-Interest Income		 199 180 164 154 145 138 133 117 112 107 97
Total Non-Interest Expense		 100 99 65 86 76 75 73 65 67 77 71
Net Occupancy & Equipment Expense		 15 24 22 22 24 25 24 22 23 25 24
Other Operating Expenses		 26 25 -0.28 24 18 21 19 14 17 24 24
Depreciation Expense		 55 45 40 36 30 25 24 19 19 17 11
Impairment Charge		 3.97 5.24 3.55 4.40 4.26 4.01 6.17 9.32 8.57 12 13
Other Gains / (Losses), net		 -39 -31 -27 -24 -6.19 -17 2.73 -9.25 -15 6.08 -8.44
Basic Earnings per Share		 $1.26 $1.16 $1.88 $1.37 $1.62 $1.19 $1.17 $1.26 $1.12 $1.11 $0.69
Weighted Average Basic Shares Outstanding		 54.31M 50.02M 46.73M 44.78M 42.04M 41.07M 40.17M 36.90M 33.81M 33.42M 33.41M
Diluted Earnings per Share		 $1.25 $1.15 $1.88 $1.37 $1.62 $1.19 $1.17 $1.26 $1.12 $1.11 $0.69
Weighted Average Diluted Shares Outstanding		 54.55M 50.22M 46.84M 44.82M 42.07M 41.11M 40.19M 36.90M 33.81M 33.42M 33.41M
Weighted Average Basic & Diluted Shares Outstanding		 55.03M 53.96M 46.74M 46.72M 43.75M 41.38M 40.80M 37.40M 33.81M 33.42M 33.41M
Cash Dividends to Common per Share		 $1.82 $1.74 $1.66 $1.58 $1.50 $1.42 $1.31 $1.16 $1.03 $1.15 $0.96

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

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

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

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

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

Annual Metrics And Ratios for Getty Realty

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

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

Quarterly Metrics And Ratios for Getty Realty

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

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

Frequently Asked Questions About Getty Realty's Financials

When does Getty Realty's financial year end?

According to the most recent income statement we have on file, Getty Realty's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Getty Realty in the coming months.

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%.


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This page (NYSE:GTY) was last updated on 5/29/2025 by MarketBeat.com Staff
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