GETTY REALTY CORP /MD/ financial data

Symbol
GTY on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 105% % 9.6%
Return On Equity 7.6% % 11%
Return On Assets 3.7% % 6.2%
Operating Margin 55% % 7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,743,337 shares 5%
Common Stock, Shares, Outstanding 57,742,585 shares 5%
Entity Public Float $1,312,200,000 USD -15%
Common Stock, Value, Issued $577,000 USD 4.9%
Weighted Average Number of Shares Outstanding, Basic 56,693,000 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 56,757,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $214,195,000 USD 8.2%
General and Administrative Expense $26,654,000 USD 8.5%
Operating Income (Loss) $118,696,000 USD 16%
Net Income (Loss) Attributable to Parent $74,443,000 USD 14%
Earnings Per Share, Basic 1.28 USD/shares 9.4%
Earnings Per Share, Diluted 1.27 USD/shares 8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,190,000 USD 29%
Operating Lease, Right-of-Use Asset $10,804,000 USD -16%
Assets $2,055,875,000 USD 8.1%
Liabilities $1,043,518,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,806,000 USD 55%
Stockholders' Equity Attributable to Parent $1,012,357,000 USD 5.1%
Liabilities and Equity $2,055,875,000 USD 8.1%

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 57,742,585 shares 5%
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 $11,960,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,611,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $14,141,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,241,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,661,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0466 pure -0.85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,181,000 USD -21%
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 -8.5%
Operating Lease, Payments $2,942,000 USD -9.2%
Share-based Payment Arrangement, Expense $1,600,000 USD 14%
Interest Expense $44,509,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%