Getty Realty Corp /Md/ financial data

Symbol
GTY on NYSE
Location
292 Madison Avenue, 9 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 103 % +9.62%
Return On Equity 6.87 % -1.58%
Return On Assets 3.38 % -5.84%
Operating Margin 52 % +1.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares +4.44%
Common Stock, Shares, Outstanding 56.6M shares +4.44%
Entity Public Float 1.31B USD -15%
Common Stock, Value, Issued 566K USD +4.43%
Weighted Average Number of Shares Outstanding, Basic 55.5M shares +2.87%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +2.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 210M USD +6.62%
General and Administrative Expense 26.2M USD +7.38%
Operating Income (Loss) 109M USD +7.93%
Net Income (Loss) Attributable to Parent 66.4M USD +0.68%
Earnings Per Share, Basic 1 USD/shares -4.96%
Earnings Per Share, Diluted 1 USD/shares -5.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.49M USD +58.6%
Operating Lease, Right-of-Use Asset 11.3M USD -15.6%
Assets 2.02B USD +6.52%
Liabilities 1.03B USD +9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05M USD -95.4%
Stockholders' Equity Attributable to Parent 982M USD +3.3%
Liabilities and Equity 2.02B USD +6.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7M USD -4.25%
Net Cash Provided by (Used in) Financing Activities -21.1M USD -246%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +70.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 56.6M shares +4.44%
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 -3.23M USD -142%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.89M USD +2.77%
Operating Lease, Liability 12.5M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.4M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66M USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.11M USD -5.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD -8.55%
Operating Lease, Payments 3.03M USD -7.87%
Share-based Payment Arrangement, Expense 1.6M USD +14.3%
Interest Expense 43.1M USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%