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GTY FINANCIAL STATEMENTS

Getty Realty Corporation — balance sheet, income statement and cash flow trends

GTYGetty Realty Corporation

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue233 M $Gross Profit48.7 M $ · 21%Operating Income143.4 M $ · 62%Pre-tax Income99.6 M $ · 43%Net Income to Owners98 M $ · 42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue233 M $+10.9%
Gross Profit48.7 M $-75.5%
Operating Income143.4 M $+31.4%
EBITDA280.5 M $+61.3%
Net Income to Owners98 M $+54.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.1 B $49%
  • Current Liabilities153.6 M $7%
  • Long-term Liabilities1 B $44%

Key Figures

YoY change
Total Assets2.3 B $+13.7%
Total Liabilities1.2 B $+13.2%
Total Equity1.1 B $+14.3%
Cash & ST Investments4.8 M $-35.3%
Total Debt1.1 B $+14.3%
Net Debt1.1 B $+14.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M138.8 M $Operating-323.1 M $Investing182 M $Financing-2.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow138.8 M $+3.4%
Capital Expenditures151 M $+19,879.8%
Free Cash Flow-12.2 M $-109.2%
Dividends Paid115.3 M $+11.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.