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Getty Realty Corp. (GTY)

NYSE Real Estate Retail REITs S&P SmallCap 600
$28.56
-0.17 (-0.59%)
Close of Nov 06, 2026 · end-of-day data
Source: Getty Realty Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$115.27M$120.15M$136.11M$140.66M$147.35M$155.41M$165.59M$185.85M$203.39M$221.73M
Operating income$54.36M$56.43M$67.32M$66.76M$75.58M$86.46M$117.29M$91.15M$109.77M$126.78M
Interest expense$16.56M$17.77M$22.34M$24.63M$26.09M$24.67M$27.66M$31.53M$39.27M$46.37M
Net income$38.41M$47.19M$47.71M$49.72M$69.39M$62.86M$90.04M$60.15M$71.06M$79.19M
EBITDA$73.53M$75.52M$90.96M$91.92M$105.77M$121.97M$157.19M$136.44M$164.75M$188.72M
EPS (basic)$1.12$1.26$1.17$1.19$1.62$1.37$1.88$1.16$1.26$1.35
EPS (diluted)$1.12$1.26$1.17$1.19$1.62$1.37$1.88$1.15$1.25$1.35
Diluted shares33.81M36.90M40.19M41.11M42.07M44.82M46.84M50.22M54.55M56.46M
Operating margin47.2%47.0%49.5%47.5%51.3%55.6%70.8%49.0%54.0%57.2%
Net margin33.3%39.3%35.1%35.4%47.1%40.4%54.4%32.4%34.9%35.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$12.52M$19.99M$46.89M$21.78M$55.08M$24.74M$8.71M$3.31M$9.48M$8.36M
Total assets$877.31M$1.07B$1.16B$1.21B$1.35B$1.47B$1.56B$1.82B$1.97B$2.17B
Long-term debt$298.54M$379.16M$441.64M$467.05M$547.69M$581.12M$691.46M$754.73M$904.34M$994.96M
Total debt$298.54M$379.16M$441.64M$467.05M$547.69M$581.12M$691.46M$754.73M$904.34M$994.96M
Total liabilities$446.39M$519.06M$580.78M$622.34M$689.91M$721.84M$802.45M$866.75M$1.01B$1.10B
Shareholders' equity$430.92M$553.70M$581.16M$589.44M$659.60M$745.11M$759.85M$955.55M$962.08M$1.07B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$36.87M$59.25M$66.36M$76.77M$82.83M$86.82M$93.09M$105.30M$130.50M$127.45M
Capital expenditures$298.00K$434.00K$3.79M$14.00K$282.00K$271.00K—$309.00K$878.00K$429.00K
Free cash flow$36.58M$58.82M$62.57M$76.76M$82.55M$86.55M$93.09M$104.99M$129.63M$127.02M
Investing cash flow$12.98M-$208.73M-$78.95M-$82.55M-$127.42M-$169.73M-$139.06M-$310.70M-$200.47M-$241.89M
Financing cash flow-$41.01M$157.09M$40.51M-$19.30M$77.98M$52.32M$30.76M$199.44M$78.30M$113.61M
Dividends paid$36.23M$39.30M$50.50M$56.89M$62.63M$70.77M$78.26M$86.96M$100.21M$108.65M
Stock-based compensation$1.43M$1.35M$1.78M$2.47M$3.13M$4.00M$4.78M$5.58M$5.93M$6.92M
Depreciation & amortization$19.17M$19.09M$23.64M$25.16M$30.19M$35.52M$39.90M$45.30M$54.98M$61.93M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.