GETTY REALTY CORP /MD/ financial data

Symbol
GTY on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 104% % 4.9%
Return On Equity 7.9% % 5.9%
Return On Assets 3.9% % 3.3%
Operating Margin 57% % 5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,816,531 shares 8.7%
Common Stock, Shares, Outstanding 59,815,921 shares 8.7%
Entity Public Float $1,430,225,000 USD 9%
Common Stock, Value, Issued $598,000 USD 8.7%
Weighted Average Number of Shares Outstanding, Basic 56,316,000 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 56,459,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $221,727,000 USD 9%
General and Administrative Expense $27,268,000 USD 7.9%
Operating Income (Loss) $126,785,000 USD 16%
Net Income (Loss) Attributable to Parent $79,192,000 USD 11%
Earnings Per Share, Basic 1.35 USD/shares 7.1%
Earnings Per Share, Diluted 1.35 USD/shares 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,361,000 USD -12%
Operating Lease, Right-of-Use Asset $10,190,000 USD -18%
Assets $2,173,368,000 USD 10%
Liabilities $1,101,239,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Stockholders' Equity Attributable to Parent $1,072,129,000 USD 11%
Liabilities and Equity $2,173,368,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,677,000 USD -4.3%
Net Cash Provided by (Used in) Financing Activities $21,117,000 USD -246%
Net Cash Provided by (Used in) Investing Activities $10,788,000 USD 71%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 59,815,921 shares 8.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,228,000 USD -142%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,887,000 USD 2.8%
Operating Lease, Liability $11,300,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,056,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $13,341,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,233,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,569,000 USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,041,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,110,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,851,000 USD -12%
Operating Lease, Payments $2,829,000 USD -13%
Share-based Payment Arrangement, Expense $1,600,000 USD 14%
Interest Expense $46,374,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%