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 - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 105 % +9.56%
Return On Equity 7.6 % +11.1%
Return On Assets 3.72 % +6.29%
Operating Margin 55.4 % +7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares +4.96%
Common Stock, Shares, Outstanding 57.7M shares +4.95%
Entity Public Float 1.31B USD -15%
Common Stock, Value, Issued 577K USD +4.91%
Weighted Average Number of Shares Outstanding, Basic 56.7M shares +4.51%
Weighted Average Number of Shares Outstanding, Diluted 56.8M shares +3.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214M USD +8.17%
General and Administrative Expense 26.7M USD +8.5%
Operating Income (Loss) 119M USD +16.1%
Net Income (Loss) Attributable to Parent 74.4M USD +14%
Earnings Per Share, Basic 1 USD/shares +9.4%
Earnings Per Share, Diluted 1 USD/shares +8.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.19M USD +29.3%
Operating Lease, Right-of-Use Asset 10.8M USD -15.8%
Assets 2.06B USD +8.1%
Liabilities 1.04B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81M USD +54.6%
Stockholders' Equity Attributable to Parent 1.01B USD +5.08%
Liabilities and Equity 2.06B USD +8.1%

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 57.7M shares +4.95%
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 12M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.6M USD +25%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD -16.5%
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 2.18M USD -21.4%
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 2.94M USD -9.23%
Share-based Payment Arrangement, Expense 1.6M USD +14.3%
Interest Expense 44.5M USD +18.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%