Financials · GTY

Getty Realty Corporation (GTY) financials

For the twelve months ended Sep 30, 2026, Getty Realty Corporation reported $240.43M of revenue and $101.86M of net income.

Revenue, TTM
$240.43M
Revenue growth, YoY
+12.3%
Net income, TTM
$101.86M
Net income growth, YoY
+36.8%
Net margin
42.4%
EPS, diluted, TTM
$1.65
EPS growth, YoY
+29.9%
Cash
$8.83M
Total debt
$1.19B
P/E
18.99
P/S
8.05
Market cap
$1.93B
Annual revenue$221.73M
FY2016FY2025
Annual net income$79.19M
FY2016FY2025

GTY revenue and earnings growth

GTY revenueQ3 2026$62.99M

Quarter YoY
+13.3%
QoQ
+6.7%
FY YoY
+9.0%
5Y CAGR
+8.5%
10Y CAGR
+7.2%

GTY revenue was $62.99M in fiscal Q3 2026 (ended Sep 30, 2026), up 13.3% from a year earlier and up 6.7% from the prior quarter. For the full fiscal 2025 it was $221.73M, up 9.0% from fiscal 2024. Compound annual growth was +8.5% over 5 years and +7.2% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

GTY net incomeQ3 2026$25.61M

Quarter YoY
+9.7%
QoQ
+13.4%
FY YoY
+11.4%
5Y CAGR
+2.7%
10Y CAGR
+7.8%

GTY net income was $25.61M in fiscal Q3 2026 (ended Sep 30, 2026), up 9.7% from a year earlier and up 13.4% from the prior quarter. For the full fiscal 2025 it was $79.19M, up 11.4% from fiscal 2024. Compound annual growth was +2.7% over 5 years and +7.8% over 10 years. It rose in 8 of the last 10 fiscal years.

GTY EPSQ3 2026$0.40

Quarter YoY
+0.0%
QoQ
+11.1%
FY YoY
+8.0%
5Y CAGR
-3.6%
10Y CAGR
+2.0%

GTY diluted EPS was $0.40 in fiscal Q3 2026 (ended Sep 30, 2026), up 0.0% from a year earlier and up 11.1% from the prior quarter. For the full fiscal 2025 it was $1.35, up 8.0% from fiscal 2024. Compound annual growth was -3.6% over 5 years and +2.0% over 10 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$221.73M$203.39M$185.85M$165.59M$155.41M$147.35M$140.66M$136.11M$120.15M$115.27M
Selling, general and admin$27.27M$25.27M$23.73M$20.62M$20.15M$17.29M$15.38M$15.13M$13.88M$14.15M
Operating income$126.78M$109.77M$91.15M$117.29M$86.46M$75.58M$66.76M$67.32M$56.43M$54.36M
Interest expense$46.37M$39.27M$31.53M$27.66M$24.67M$26.09M$24.63M$22.34M$17.77M$16.56M
Net income$79.19M$71.06M$60.15M$90.04M$62.86M$69.39M$49.72M$47.71M$47.19M$38.41M
EPS, basic$1.35$1.26$1.16$1.88$1.37$1.62$1.19$1.17$1.26$1.12
EPS, diluted$1.35$1.25$1.15$1.88$1.37$1.62$1.19$1.17$1.26$1.12
Diluted shares56.5M54.6M50.2M46.8M44.8M42.1M41.1M40.2M36.9M33.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$8.36M$9.48M$3.31M$8.71M$24.74M$55.08M$21.78M$46.89M$19.99M$13.19M
Total assets$2.17B$1.97B$1.82B$1.56B$1.47B$1.35B$1.21B$1.16B$1.07B$877.31M
Total debt$994.96M$904.34M$754.73M$691.46M$581.12M$547.69M$467.05M$441.64M$379.16M$298.54M
Total liabilities$1.10B$1.01B$866.75M$802.45M$721.84M$689.91M$622.34M$580.78M$519.06M$446.39M
Shareholders' equity$1.07B$962.08M$955.55M$759.85M$745.11M$659.60M$589.44M$581.16M$553.70M$430.92M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$127.45M$130.50M$105.30M$93.09M$86.82M$82.83M$76.77M$66.36M$59.25M$36.87M
Investing cash flow-$241.89M-$200.47M-$310.70M-$139.06M-$169.73M-$127.42M-$82.55M-$78.95M-$208.73M$12.98M
Financing cash flow$113.61M$78.30M$199.44M$30.76M$52.32M$77.98M-$19.30M$40.51M$157.09M-$41.01M
Dividends paid$108.65M$100.21M$86.96M$78.26M$70.77M$62.63M$56.89M$50.50M$39.30M$36.23M
Stock-based compensation$6.92M$5.93M$5.58M$4.78M$4.00M$3.13M$2.47M$1.78M$1.35M$1.43M
Depreciation and amortization$61.93M$54.98M$45.30M$39.90M$35.52M$30.19M$25.16M$23.64M$19.09M$19.17M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY9.0%9.4%12.2%6.6%5.5%4.8%3.3%13.3%4.2%4.1%
Net income growth, YoY11.4%18.1%-33.2%43.2%-9.4%39.5%4.2%1.1%22.8%2.7%
EPS growth, YoY8.0%8.7%-38.8%37.2%-15.4%36.1%1.7%-7.1%12.5%0.9%
Operating margin57.2%54.0%49.0%70.8%55.6%51.3%47.5%49.5%47.0%47.2%
Net margin35.7%34.9%32.4%54.4%40.4%47.1%35.4%35.1%39.3%33.3%
Return on equity7.4%7.4%6.3%11.9%8.4%10.5%8.4%8.2%8.5%8.9%
Return on assets3.6%3.6%3.3%5.8%4.3%5.1%4.1%4.1%4.4%4.4%
Debt to equity0.930.940.790.910.780.830.790.760.680.69

Source: XBRL data Getty Realty Corporation files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GTY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GTY$240.43M+12.3%$101.86M42.4%$1.93B
CBRE$45.01B+14.8%$1.38B3.1%$39.82B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.78B
JLL$28.20B+11.4%$1.10B3.9%$17.36B
INVH$2.90B+7.2%$682.40M23.5%$15.67B
CSGP$3.67B+20.2%$179.00M4.9%$12.57B
COMP$12.61B+89.8%$133.50M1.1%$8.17B
TRNO$518.86M+17.2%$353.32M68.1%$7.43B
FSV$5.50B+5.4%$145.05M2.6%$6.58B

GTY FAQ

7 questions
  • What is GTY revenue?
    Getty Realty Corporation (GTY) reported $240.43M of revenue for the twelve months ended Sep 30, 2026. That is up 12.3% from the year before. Revenue for fiscal 2025 was $221.73M.
  • Is GTY profitable?
    Yes. Getty Realty Corporation earned $101.86M in net income for the twelve months ended Sep 30, 2026, a net margin of 42.4%.
  • How much cash and debt does GTY have?
    Getty Realty Corporation reported $8.83M in cash and cash equivalents and $1.19B of debt on its most recent balance sheet in SEC filings.
  • How fast is GTY revenue growing?
    Getty Realty Corporation's revenue changed +9.0% in fiscal 2025, to $221.73M. Its compound annual growth rate was +8.5% over 5 years and +7.2% over 10 years.
  • What is GTY earnings per share?
    Diluted earnings per share were $1.65 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GTY last report financial results?
    The latest statements here come from Getty Realty Corporation's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
  • Where does this GTY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Getty Realty Corporation files with the SEC. It is provided for information only and is not investment advice.