Getty Rlty Corp Financials
This page shows Getty Rlty Corp (GTY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Getty Rlty Corp has an operating margin of 57.2%, meaning the company retains $57 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 54.0% the prior year.
Getty Rlty Corp's revenue declined 99.9% year-over-year, from $203.4M to $222K. This contraction results in a growth score of 0/100.
Getty Rlty Corp carries a low D/E ratio of 0.93, meaning only $0.93 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
Getty Rlty Corp's ROE of 7.4% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 7.4% the prior year.
Getty Rlty Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Getty Rlty Corp generates $1.61 in operating cash flow ($127K OCF vs $79K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Getty Rlty Corp earns $2.7 in operating income for every $1 of interest expense ($127K vs $46K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Getty Rlty Corp generated $222K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Getty Rlty Corp's EBITDA was $189K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Getty Rlty Corp reported $79K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Getty Rlty Corp earned $1.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Getty Rlty Corp held $8K in cash against $995K in long-term debt as of fiscal year 2025.
Getty Rlty Corp paid $1.74 per share in dividends in fiscal year 2025. This represents a decrease of 4.4% from the prior year.
Getty Rlty Corp had 60M shares outstanding in fiscal year 2025. This represents an increase of 8.7% from the prior year.
Getty Rlty Corp's operating margin was 57.2% in fiscal year 2025, reflecting core business profitability. This is up 3.2 percentage points from the prior year.
Getty Rlty Corp's net profit margin was 35.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.
Getty Rlty Corp's ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
GTY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.5M+8.9% | $55.6M+4.4% | $53.3M+1.8% | $52.3M-1.3% | $53.0M+3.0% | $51.5M+3.1% | $49.9M+2.0% | $49.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.1M+10.3% | $6.4M-5.2% | $6.8M-1.9% | $6.9M+6.7% | $6.5M+9.2% | $5.9M-3.6% | $6.2M-7.3% | $6.7M |
| Operating Income | $40.7M+17.2% | $34.8M+39.8% | $24.9M-5.9% | $26.4M-19.1% | $32.7M+29.7% | $25.2M-3.9% | $26.2M+1.8% | $25.7M |
| Interest Expense | $12.3M+7.3% | $11.4M+5.0% | $10.9M-7.1% | $11.7M+12.6% | $10.4M+3.7% | $10.1M+4.0% | $9.7M+5.8% | $9.1M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $27.0M+15.8% | $23.3M+66.6% | $14.0M-5.2% | $14.8M-33.7% | $22.3M+45.4% | $15.3M-8.2% | $16.7M-0.1% | $16.7M |
| EPS (Diluted) | $0.46+15.0% | $0.40+66.7% | $0.24-4.0% | $0.25-34.2% | $0.38+40.7% | $0.27-10.0% | $0.300.0% | $0.30 |
GTY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+5.7% | $2.1B+2.0% | $2.0B+2.3% | $2.0B-0.2% | $2.0B+3.8% | $1.9B+0.5% | $1.9B+2.3% | $1.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.4M+61.1% | $5.2M-30.7% | $7.5M+19.0% | $6.3M-33.7% | $9.5M+136.3% | $4.0M-15.0% | $4.7M-55.7% | $10.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.4M+20.3% | $2.0M-23.1% | $2.6M+28.4% | $2.0M-20.7% | $2.5M+4.1% | $2.4M-45.2% | $4.4M+59.2% | $2.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.1B+5.5% | $1.0B+1.0% | $1.0B+2.4% | $1.0B-0.3% | $1.0B+7.8% | $938.5M-0.3% | $940.8M+4.6% | $899.4M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $995.0M+6.5% | $934.6M+1.7% | $919.2M+2.0% | $901.4M-0.3% | $904.3M+8.4% | $833.9M-0.5% | $838.4M+5.4% | $795.3M |
| Total Equity | $1.1B+5.9% | $1.0B+3.0% | $982.4M+2.2% | $961.1M-0.1% | $962.1M-0.1% | $963.4M+1.3% | $951.0M+0.1% | $950.2M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GTY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.5M+9.7% | $30.5M-12.1% | $34.7M+21.1% | $28.7M-20.8% | $36.2M+4.5% | $34.6M+16.5% | $29.7M-0.7% | $30.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$121.2M-129.9% | -$52.7M+7.8% | -$57.2M-429.8% | -$10.8M+85.5% | -$74.5M-162.5% | -$28.4M+53.4% | -$60.8M-65.4% | -$36.8M |
| Financing Cash Flow | $90.9M+349.8% | $20.2M-14.4% | $23.6M+211.8% | -$21.1M-147.1% | $44.9M+808.6% | -$6.3M-125.1% | $25.3M+74.4% | $14.5M |
| Dividends Paid | $27.9M-0.1% | $27.9M+2.0% | $27.4M+3.3% | $26.5M+4.4% | $25.4M-0.1% | $25.4M+1.5% | $25.0M+0.9% | $24.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GTY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 67.3%+4.8pp | 62.5%+15.8pp | 46.7%-3.8pp | 50.5%-11.1pp | 61.6%+12.7pp | 48.9%-3.5pp | 52.4%-0.1pp | 52.6% |
| Net Margin | 44.7%+2.7pp | 42.0%+15.7pp | 26.3%-2.0pp | 28.3%-13.8pp | 42.0%+12.3pp | 29.8%-3.7pp | 33.5%-0.7pp | 34.2% |
| Return on Equity | 2.5%+0.2pp | 2.3%+0.9pp | 1.4%-0.1pp | 1.5%-0.8pp | 2.3%+0.7pp | 1.6%-0.2pp | 1.8%0.0pp | 1.8% |
| Return on Assets | 1.2%+0.1pp | 1.1%+0.4pp | 0.7%-0.0pp | 0.8%-0.4pp | 1.1%+0.3pp | 0.8%-0.1pp | 0.9%-0.0pp | 0.9% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.930.0 | 0.92-0.0 | 0.940.0 | 0.940.0 | 0.94+0.1 | 0.87-0.0 | 0.88+0.0 | 0.84 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Getty Rlty Corp's annual revenue?
Getty Rlty Corp (GTY) reported $222K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Getty Rlty Corp's revenue growing?
Getty Rlty Corp (GTY) revenue declined by 99.9% year-over-year, from $203.4M to $222K in fiscal year 2025.
Is Getty Rlty Corp profitable?
Yes, Getty Rlty Corp (GTY) reported a net income of $79K in fiscal year 2025, with a net profit margin of 35.7%.
What is Getty Rlty Corp's earnings per share (EPS)?
Getty Rlty Corp (GTY) reported diluted earnings per share of $1.35 for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Getty Rlty Corp's EBITDA?
Getty Rlty Corp (GTY) had EBITDA of $189K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Getty Rlty Corp have?
As of fiscal year 2025, Getty Rlty Corp (GTY) had $8K in cash and equivalents against $995K in long-term debt.
What is Getty Rlty Corp's operating margin?
Getty Rlty Corp (GTY) had an operating margin of 57.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Getty Rlty Corp's net profit margin?
Getty Rlty Corp (GTY) had a net profit margin of 35.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Getty Rlty Corp pay dividends?
Yes, Getty Rlty Corp (GTY) paid $1.74 per share in dividends during fiscal year 2025.
What is Getty Rlty Corp's return on equity (ROE)?
Getty Rlty Corp (GTY) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Getty Rlty Corp's operating cash flow?
Getty Rlty Corp (GTY) generated $127K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Getty Rlty Corp's total assets?
Getty Rlty Corp (GTY) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Getty Rlty Corp have outstanding?
Getty Rlty Corp (GTY) had 60M shares outstanding as of fiscal year 2025.
What is Getty Rlty Corp's debt-to-equity ratio?
Getty Rlty Corp (GTY) had a debt-to-equity ratio of 0.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Getty Rlty Corp's return on assets (ROA)?
Getty Rlty Corp (GTY) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Getty Rlty Corp's Piotroski F-Score?
Getty Rlty Corp (GTY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Getty Rlty Corp's earnings high quality?
Getty Rlty Corp (GTY) has an earnings quality ratio of 1.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Getty Rlty Corp cover its interest payments?
Getty Rlty Corp (GTY) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Getty Rlty Corp?
Getty Rlty Corp (GTY) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.