Getty Realty financials
$28.50+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219.6M | $198.7M | $180.5M | $165.6M | $155.4M | $147.3M | $140.7M | $136.1M | $120.2M | $115.3M |
| Gross profit | $219.6M | $198.7M | $180.5M | $144.0M | $133.4M | $123.8M | $115.7M | $112.5M | $97.8M | $92.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 87.0% | 85.8% | 84.0% | 82.2% | 82.6% | 81.4% | 79.9% |
| Operating income | $116.9M | $99.0M | $81.2M | $100.9M | $69.7M | $71.0M | $65.7M | $63.4M | $55.4M | $48.0M |
| Net income | $76.0M | $68.4M | $57.9M | $87.9M | $61.4M | $68.0M | $48.7M | $47.0M | $46.6M | $37.9M |
| Net margin | 34.6% | 34.4% | 32.1% | 53.1% | 39.5% | 46.2% | 34.6% | 34.5% | 38.8% | 32.9% |
| Diluted EPS | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 |
| EBITDA | $185.1M | $164.0M | $139.0M | $83.5M | $113.1M | $106.5M | $100.3M | $97.3M | $83.7M | $78.4M |
| Operating cash flow | $127.4M | $130.5M | $105.3M | $0.00 | $86.8M | $78.6M | $73.2M | $63.3M | $56.7M | $36.9M |
| Free cash flow | -$150.7M | -$161.5M | -$143.4M | $0.00 | -$104.8M | -$71.6M | -$13.9M | -$18.4M | -$158.9M | $36.2M |
| Diluted shares | 56.5M | 54.6M | 50.2M | 46.8M | 44.8M | 42.1M | 41.1M | 40.2M | 36.9M | 33.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $9.5M | $3.3M | $8.7M | $24.7M | $55.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $998.5M | $905.3M | $756.7M | $695.0M | $585.9M | $552.4M |
| Total assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B |
| Total liabilities | $1.10B | $1.01B | $772.7M | $802.4M | $648.3M | $626.5M |
| Shareholders' equity | $1.07B | $962.1M | $1.05B | $759.9M | $818.7M | $723.0M |
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