Getty Realty financials
$28.50+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.1M | $57.4M | $60.0M | $55.2M | $53.3M | $51.7M | $52.2M | $50.5M | $48.7M | $49.0M | $47.6M | $50.5M |
| Gross profit | $59.1M | $57.4M | $60.0M | $55.2M | $53.3M | $51.7M | $52.2M | $50.5M | $48.7M | $45.3M | $42.1M | $41.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 92.4% | 88.3% | 82.7% |
| Operating income | $30.2M | $36.1M | $34.6M | $34.0M | $23.3M | $25.5M | $25.6M | $25.7M | $24.8M | $24.7M | $22.0M | $23.4M |
| Net income | $21.7M | $25.7M | $23.9M | $23.3M | $13.2M | $14.0M | $19.7M | $15.3M | $16.0M | $16.1M | $15.9M | $15.5M |
| Net margin | 36.7% | 44.8% | 39.8% | 42.3% | 24.8% | 27.1% | 37.7% | 30.4% | 32.9% | 32.8% | 33.5% | 30.7% |
| Diluted EPS | $0.36 | $0.43 | $0.41 | $0.40 | $0.24 | $0.25 | $0.35 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 |
| EBITDA | $51.6M | $47.8M | $48.7M | $47.7M | $45.3M | $44.0M | $43.7M | $41.9M | $41.6M | $38.6M | $23.6M | $36.0M |
| Operating cash flow | $41.7M | $33.1M | $33.5M | $30.5M | $34.7M | $28.7M | $36.2M | $34.6M | $29.7M | $30.0M | -$74.5M | $26.0M |
| Free cash flow | -$80.7M | $4.6M | -$104.4M | -$22.3M | -$42.7M | $18.6M | -$49.7M | -$19.3M | -$36.5M | -$56.0M | -$267.9M | -$93.9M |
| Diluted shares | 60.7M | 59.9M | 58.3M | 56.8M | 55.6M | 55.2M | 55.6M | 54.6M | 54.0M | 54.0M | 52.6M | 50.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.8M | $3.7M | $8.4M | $5.2M | $7.5M | $6.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.07B | $997.1M | $998.5M | $938.6M | $923.6M | $906.1M |
| Total assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B |
| Total liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B |
| Shareholders' equity | $1.12B | $1.09B | $1.07B | $1.01B | $982.4M | $961.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology