20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Getty Realty Corporation (GTY) operates in the REIT - RETAIL industry and is headquartered in New York, United States with about 31 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, GTY reported $222M in revenue and $79M in net income.
Getty Realty Corp. is a publicly traded, net lease REIT specializing in the acquisition, financing and development of convenience, automotive and other single-tenant retail real estate.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $233M | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | $102M | $102M | $113M | $88M | $85M | $81M | $78M | $72M |
| Gross Profit | $49M | $89M | $189M | $162M | $144M | $133M | $124M | $116M | $112M | $98M | $93M | $87M | $76M | $73M | $72M | $96M | $78M | $74M | $72M | $78M | $72M |
| Gross Margin % | 20.9% | 40.2% | 92.7% | 87.2% | 87.0% | 85.8% | 84.0% | 82.2% | 82.6% | 81.4% | 80.3% | 78.6% | 76.2% | 71.4% | 70.4% | 85.2% | 88.5% | 87.2% | 88.4% | 100.0% | 100.0% |
| Operating Income (EBIT) | $143M | $122M | $110M | $91M | $117M | $86M | $76M | $67M | $68M | $53M | $50M | $34M | $29M | $39M | $23M | $17M | $55M | $46M | $46M | $34M | $44M |
| Operating Margin % | 61.6% | 54.9% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | 38.3% | 22.7% | 14.8% | 62.1% | 54.3% | 56.4% | 43.3% | 60.4% |
| Net Income | $100M | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | $70M | $12M | $12M | $52M | $47M | $42M | $34M | $43M |
| Net Margin % | 42.7% | 35.7% | 34.9% | 32.4% | 54.4% | 40.5% | 47.1% | 35.4% | 35.0% | 39.3% | 33.3% | 33.8% | 23.4% | 68.3% | 12.2% | 11.0% | 58.5% | 55.6% | 51.5% | 43.2% | 59.0% |
| EBITDA | $280M | $188M | $171M | $143M | $146M | $113M | $107M | $102M | $96M | $86M | $75M | $51M | $40M | $49M | $36M | $42M | $60M | $57M | $51M | $42M | $51M |
| Earnings Per Share (EPS) | $1.70 | $1.40 | $1.30 | $1.20 | $1.92 | $1.40 | $1.65 | $1.21 | $1.19 | $1.28 | $1.14 | $1.12 | $0.70 | $2.10 | $0.37 | $0.38 | $1.85 | $1.90 | $1.69 | $1.37 | $1.73 |
| Shares Outstanding (M) | 60M | 56M | 55M | 50M | 47M | 45M | 42M | 41M | 40M | 37M | 34M | 33M | 33M | 33M | 33M | 33M | 28M | 25M | 25M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59M | $58M | $61M | $56M | $53M | $52M | $53M | $51M |
| Gross Profit | $37M | $23M | ($50M) | $38M | $51M | $50M | $50M | $48M |
| Gross Margin % | 63.5% | 40.3% | -82.9% | 68.6% | 95.4% | 96.2% | 93.9% | 92.4% |
| Operating Income (EBIT) | $35M | $38M | $36M | $35M | $25M | $26M | $33M | $25M |
| Operating Margin % | 59.1% | 65.8% | 59.0% | 62.5% | 46.7% | 50.5% | 61.6% | 48.9% |
| Net Income | $23M | $27M | $27M | $23M | $14M | $15M | $22M | $15M |
| Net Margin % | 38.2% | 46.0% | 44.7% | 42.0% | 26.3% | 28.3% | 42.0% | 29.8% |
| EBITDA | $52M | $55M | $55M | $119M | $41M | $42M | $49M | $41M |
| Earnings Per Share (EPS) | $0.37 | $0.44 | $0.47 | $0.42 | $0.25 | $0.27 | $0.40 | $0.28 |
| Shares Outstanding (M) | 60M | 60M | 58M | 56M | 55M | 55M | 56M | 55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $139M | $127M | $131M | $105M | $93M | $87M | $83M | $77M | $63M | $57M | $37M | $50M | $29M | $44M | $16M | $61M | $57M | $53M | $48M | $45M | $46M |
| Capital Expenditures (CapEx) | $151M | $0M | $1M | $0M | $146M | $0M | $0M | $0M | $4M | $0M | $0M | $220M | $17M | $67M | $4M | $168M | $5M | $57M | $7M | $173M | $29M |
| Free Cash Flow (FCF) | ($12M) | $127M | $130M | $105M | ($52M) | $87M | $83M | $77M | $60M | $56M | $37M | ($170M) | $12M | ($23M) | $12M | ($107M) | $52M | ($4M) | $41M | ($128M) | $17M |
| FCF Margin % | -5.2% | 57.3% | 63.7% | 56.5% | -31.7% | 55.7% | 56.0% | 54.6% | 43.8% | 46.9% | 31.7% | -153.4% | 12.0% | -22.9% | 11.5% | -94.8% | 59.1% | -5.2% | 50.5% | -163.6% | 23.8% |
| Dividends Paid | $115M | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M | $24M | $8M | $63M | $52M | $47M | $46M | $46M | $45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | $33M | $33M | $31M | $35M | $29M | $36M | $35M |
| Capital Expenditures (CapEx) | $151M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($109M) | $33M | $33M | $30M | $35M | $29M | $36M | $34M |
| FCF Margin % | -184.8% | 57.2% | 55.2% | 54.7% | 64.9% | 54.7% | 67.7% | 66.9% |
| Dividends Paid | $30M | $30M | $28M | $27M | $27M | $27M | $25M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.2B | $2.0B | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B | $877M | $899M | $688M | $682M | $641M | $635M | $427M | $433M | $388M | $397M | $309M |
| Cash & Cash Equivalents | $5M | $13M | $9M | $3M | $9M | $25M | $55M | $22M | $47M | $20M | $13M | $4M | $3M | $12M | $17M | $8M | $6M | $3M | $2M | $2M | $1M |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $867M | $802M | $722M | $690M | $622M | $578M | $519M | $446M | $493M | $280M | $267M | $268M | $263M | $112M | $225M | $182M | $185M | $84M |
| Total Debt (Short + Long-Term) | $1.1B | $751M | $1.1B | $750M | $698M | $584M | $549M | $469M | $442M | $379M | $299M | $319M | $125M | $216M | $172M | $24M | $64M | $175M | $130M | $132M | $45M |
| Total Shareholders' Equity | $1.1B | $1.1B | $962M | $956M | $760M | $745M | $660M | $589M | $581M | $554M | $431M | $407M | $407M | $415M | $373M | $372M | $315M | $208M | $206M | $212M | $226M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GTY viewer.
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