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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.84M | - | $55.59M | $53.26M | $52.33M | - | $51.47M | $49.94M | $48.97M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.06M | - | $6.44M | $6.79M | $6.93M | - | $5.95M | $6.17M | $6.66M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $16.27M | - | $15.04M | $14.92M | $16.04M | - | $13.96M | $13.37M | $12.65M | - |
| Operating Income | $38.26M | - | $34.75M | $24.86M | $26.42M | - | $25.18M | $26.19M | $25.74M | - |
| Interest Expense | $12.01M | - | $11.45M | $10.90M | $11.73M | - | $10.05M | $9.66M | $9.13M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $26.63M | - | $23.35M | $14.01M | $14.79M | - | $15.34M | $16.71M | $16.72M | - |
| EPS - Basic | $0.43 | - | $0.40 | $0.24 | $0.25 | - | $0.27 | $0.30 | $0.30 | - |
| EPS - Diluted | $0.43 | - | $0.40 | $0.24 | $0.25 | - | $0.27 | $0.30 | $0.30 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.70M | $8.36M | $5.19M | $7.49M | $6.29M | $9.48M | $4.01M | $4.72M | $10.67M | $3.31M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | $1.82B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $993.72M | $994.96M | $934.59M | $919.23M | $901.41M | $904.34M | $833.92M | $838.36M | $795.30M | $754.73M |
| Total Liabilities | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938.47M | $940.84M | $899.40M | $866.75M |
| Stockholders' Equity | $1.09B | $1.07B | $1.01B | $982.42M | $961.12M | $962.08M | $963.39M | $951.03M | $950.15M | $955.55M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.11M | - | - | - | $28.68M | - | - | - | $29.95M | - |
| Investing Cash Flow | ($26.39M) | - | - | - | ($10.79M) | - | - | - | ($36.79M) | - |
| Financing Cash Flow | ($11.36M) | - | - | - | ($21.12M) | - | - | - | $14.49M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 66.1% | - | 62.5% | 46.7% | 50.5% | - | 48.9% | 52.5% | 52.6% | - |
| EBITDA margin | 94.3% | - | 89.6% | 74.7% | 81.1% | - | 76.1% | 79.2% | 78.4% | - |
| Net margin | 46.0% | - | 42.0% | 26.3% | 28.3% | - | 29.8% | 33.5% | 34.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.7% | - | 11.6% | 12.8% | 13.2% | - | 11.6% | 12.4% | 13.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.2% | - | 1.1% | 0.7% | 0.8% | - | 0.8% | 0.9% | 0.9% | - |
| Return on equity | 2.4% | - | 2.3% | 1.4% | 1.5% | - | 1.6% | 1.8% | 1.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.91 | 0.93 | 0.92 | 0.94 | 0.94 | 0.94 | 0.87 | 0.88 | 0.84 | 0.79 |
| Debt / Assets | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.43 | 0.41 |
| Debt / EBITDA | 18.22 | - | 18.77 | 23.11 | 21.23 | - | 21.31 | 21.19 | 20.72 | - |
| Interest coverage | 3.2x | - | 3.0x | 2.3x | 2.3x | - | 2.5x | 2.7x | 2.8x | - |
| Equity multiplier | 2.00 | 2.03 | 2.03 | 2.05 | 2.05 | 2.05 | 1.97 | 1.99 | 1.95 | 1.91 |
| Liabilities / Assets | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.50 | 0.49 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| 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) | 10.5% | - | 8.0% | 6.6% | 6.9% | - | 1.9% | 11.7% | 13.8% | - |
| Revenue CAGR (3y) | 10.4% | - | 9.8% | 9.0% | 10.0% | - | 8.7% | 8.9% | 9.5% | - |
| Revenue CAGR (5y) | 9.2% | - | 8.0% | 7.6% | 8.2% | - | 7.2% | 7.8% | 7.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 44.8% | - | 38.0% | -5.1% | 2.7% | - | 4.8% | 27.0% | 20.6% | - |
| Net income growth (YoY) | 80.1% | - | 52.3% | -16.1% | -11.6% | - | -4.4% | 23.6% | 18.8% | - |
| EPS growth (YoY) | 72.0% | - | 48.1% | -20.0% | -16.7% | - | -12.9% | 15.4% | 7.1% | - |
| EPS CAGR (3y) | 15.4% | - | 14.0% | -27.9% | -13.8% | - | -3.5% | 2.3% | -9.1% | - |
| EPS CAGR (5y) | 1.5% | - | 8.2% | -1.6% | -3.6% | - | -0.7% | -1.3% | 2.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.3% | 11.4% | 5.1% | 3.3% | 1.2% | 0.7% | 4.0% | 10.6% | 13.6% | 25.8% |
Peer comparison
Same SIC group: Real Estate
Comparing GETTY REALTY CORP /MD/ against the 5 most active filers in the same SIC group.