GETTY REALTY CORP. financials

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GTY CIK 0001052752

Source: EDGAR filings · Built 2026-06-02T03:10:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 126.86M 129.36M 104.69M — 85.90M 81.89M
EBITDA 188.72M 164.75M 136.44M 157.19M 121.97M 105.77M
Net Debt 998.07M 908.80M 768.07M 704.22M 581.37M 521.20M
Operating Margin 57.18% 53.97% 49.04% 70.83% 55.63% 51.29%
Net Margin 35.72% 34.94% 32.37% 54.38% 40.45% 47.09%
Return on Equity (ROE) 7.39% 7.39% 6.29% 11.85% 8.44% 10.52%
Return on Assets (ROA) 3.64% 3.60% 3.30% 5.76% 4.29% 5.14%
Debt-to-Equity 0.94× 0.95× 0.81× 0.94× 0.81× 0.87×
Cash Conversion Ratio 1.61× 1.84× 1.75× 1.03× 1.38× 1.19×
Accruals Ratio -0.02× -0.03× -0.02× -0.00× -0.02× -0.01×
SBC % of Revenue 3.12% 2.92% 3.00% 2.88% 2.57% 2.12%
CapEx Coverage 217.86× 114.18× 173.76× — 94.78× 88.87×
Free Cash Flow Per Share $2.25 $2.37 $2.08 — $1.92 $1.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.27× 24.10× 25.41× 18.01× 23.42× 17.00×
P/FCF 12.18× 12.71× 14.02× — 16.74× 14.15×
FCF Yield 8.21% 7.87% 7.13% — 5.97% 7.07%
EV / EBITDA 13.96× 15.58× 17.18× 14.54× 17.06× 16.28×
P/S 7.38× 8.15× 8.48× 9.55× 9.65× 8.15×
P/B 1.53× 1.72× 1.65× 2.08× 2.01× 1.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 221.73M 203.39M 185.85M 165.59M 155.41M 147.35M
Operating Income (Loss) 126.78M 109.77M 91.15M 117.29M 86.46M 75.58M
Net Income (Loss) Attributable to Parent 79.19M 71.06M 60.15M 90.04M 62.86M 69.39M
Earnings Per Share, Basic $1.35 $1.26 $1.16 $1.88 $1.37 $1.62
Weighted Average Number of Shares Outstanding, Basic 56.32M 54.30M 50.02M 46.73M 44.78M 42.04M
Earnings Per Share, Diluted $1.35 $1.25 $1.15 $1.88 $1.37 $1.62
Weighted Average Number of Shares Outstanding, Diluted 56.46M 54.55M 50.22M 46.84M 44.82M 42.07M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.36M 9.48M 3.31M 8.71M 24.74M 55.08M
Assets 2.17B 1.97B 1.82B 1.56B 1.47B 1.35B
Long-term Debt 994.96M 904.34M 754.73M 691.46M 581.12M 547.69M
Liabilities 1.10B 1.01B 866.75M 802.45M 721.84M 689.91M
Stockholders' Equity Attributable to Parent 1.07B 962.08M 955.55M 759.85M 745.11M 659.60M
Common Stock, Shares, Outstanding 59.82M 55.03M 53.95M 46.73M 46.72M 43.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 127.45M 130.50M 105.30M 93.09M 86.82M 82.83M
Net Cash Provided by (Used in) Investing Activities -241.89M -200.47M -310.70M -139.06M -169.73M -127.42M
Payments of Dividends 108.65M 100.21M 86.96M 78.26M 70.77M 62.63M
Net Cash Provided by (Used in) Financing Activities 113.61M 78.30M 199.44M 30.76M 52.32M 77.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GTY CIK 0001052752), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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