GTY · Getty Realty Corp /MD/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $221.73M | $203.39M | $185.85M | $165.59M | $155.41M | $147.35M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $27.27M | $25.27M | $23.73M | $20.62M | $20.15M | $17.29M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $61.93M | $54.98M | $45.30M | $39.90M | $35.52M | $30.19M |
| Operating Income | $126.78M | $109.77M | $91.15M | $117.29M | $86.46M | $75.58M |
| Interest Expense | $46.37M | $39.27M | $31.53M | $27.66M | $24.67M | $26.09M |
| Income Tax | - | - | - | - | - | - |
| Net Income | $79.19M | $71.06M | $60.15M | $90.04M | $62.86M | $69.39M |
| EPS - Basic | $1.35 | $1.26 | $1.16 | $1.88 | $1.37 | $1.62 |
| EPS - Diluted | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.36M | $9.48M | $3.31M | $8.71M | $24.74M | $55.08M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $994.96M | $904.34M | $754.73M | $691.46M | $581.12M | $547.69M |
| Total Liabilities | $1.10B | $1.01B | $866.75M | $802.45M | $721.84M | $689.91M |
| Stockholders' Equity | $1.07B | $962.08M | $955.55M | $759.85M | $745.11M | $659.60M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $127.45M | $130.50M | $105.30M | $93.09M | $86.82M | $82.83M |
| Investing Cash Flow | ($241.89M) | ($200.47M) | ($310.70M) | ($139.06M) | ($169.73M) | ($127.42M) |
| Financing Cash Flow | $113.61M | $78.30M | $199.44M | $30.76M | $52.32M | $77.98M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% |
| EBITDA margin | 85.1% | 81.0% | 73.4% | 94.9% | 78.5% | 71.8% |
| Net margin | 35.7% | 34.9% | 32.4% | 54.4% | 40.4% | 47.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 12.3% | 12.4% | 12.8% | 12.5% | 13.0% | 11.7% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | 3.6% | 3.6% | 3.3% | 5.8% | 4.3% | 5.1% |
| Return on equity | 7.4% | 7.4% | 6.3% | 11.9% | 8.4% | 10.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.93 | 0.94 | 0.79 | 0.91 | 0.78 | 0.83 |
| Debt / Assets | 0.46 | 0.46 | 0.41 | 0.44 | 0.40 | 0.41 |
| Debt / EBITDA | 5.27 | 5.49 | 5.53 | 4.40 | 4.76 | 5.18 |
| Interest coverage | 2.7x | 2.8x | 2.9x | 4.2x | 3.5x | 2.9x |
| Equity multiplier | 2.03 | 2.05 | 1.91 | 2.06 | 1.97 | 2.05 |
| Liabilities / Assets | 0.51 | 0.51 | 0.48 | 0.51 | 0.49 | 0.51 |
| Efficiency | ||||||
| Asset turnover | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | 4.8% |
| Revenue CAGR (3y) | 10.2% | 9.4% | 8.0% | 5.6% | 4.5% | 7.0% |
| Revenue CAGR (5y) | 8.5% | 7.7% | 6.4% | 6.6% | 6.2% | 5.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 15.5% | 20.4% | -22.3% | 35.7% | 14.4% | 13.2% |
| Net income growth (YoY) | 11.4% | 18.1% | -33.2% | 43.2% | -9.4% | 39.5% |
| EPS growth (YoY) | 8.0% | 8.7% | -38.8% | 37.2% | -15.4% | 36.1% |
| EPS CAGR (3y) | -10.5% | -3.0% | -10.8% | 16.5% | 6.9% | - |
| EPS CAGR (5y) | -3.6% | 1.0% | 0.5% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 11.4% | 0.7% | 25.8% | 2.0% | 13.0% | 11.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Real Estate
Comparing GETTY REALTY CORP /MD/ against the 5 most active filers in the same SIC group.