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Getty Rlty Corp Financials

GTY
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 65 / 100
Financial Profile 65/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

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.

Growth
48

Getty Rlty Corp's revenue grew 9.0% year-over-year to $221.7M, a solid pace of expansion. This earns a growth score of 48/100.

Leverage
83

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 83/100, indicating a strong balance sheet with room for future borrowing.

Returns
28

Getty Rlty Corp generates a 7.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 7.4% the prior year.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
1.61x

For every $1 of reported earnings, Getty Rlty Corp generates $1.61 in operating cash flow ($127.4M OCF vs $79.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.7x

Getty Rlty Corp earns $2.7 in operating income for every $1 of interest expense ($126.8M vs $46.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$221.7M
YoY+9.0%
5Y CAGR+8.5%
10Y CAGR+7.2%

Getty Rlty Corp generated $221.7M in revenue in fiscal year 2025. This represents an increase of 9.0% from the prior year.

EBITDA
$188.7M
YoY+14.5%
5Y CAGR+12.3%
10Y CAGR+14.1%

Getty Rlty Corp's EBITDA was $188.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.5% from the prior year.

Net Income
$79.2M
YoY+11.4%
5Y CAGR+2.7%
10Y CAGR+7.8%

Getty Rlty Corp reported $79.2M in net income in fiscal year 2025. This represents an increase of 11.4% from the prior year.

EPS (Diluted)
$1.35
YoY+8.0%
5Y CAGR-3.6%

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.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$8.4M
YoY-11.8%
5Y CAGR-31.4%
10Y CAGR+7.8%

Getty Rlty Corp held $8.4M in cash against $995.0M in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.90
YoY+4.4%
5Y CAGR+4.8%
10Y CAGR+5.1%

Getty Rlty Corp paid $1.90 per share in dividends in fiscal year 2025. This represents an increase of 4.4% from the prior year.

Shares Outstanding
60M
YoY+8.7%
5Y CAGR+6.5%
10Y CAGR+6.0%

Getty Rlty Corp had 60M shares outstanding in fiscal year 2025. This represents an increase of 8.7% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
57.2%
YoY+3.2pp
5Y CAGR+5.9pp
10Y CAGR+27.0pp

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.

Net Margin
35.7%
YoY+0.8pp
5Y CAGR-11.4pp
10Y CAGR+2.0pp

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.

Return on Equity
7.4%
YoY+0.0pp
5Y CAGR-3.1pp
10Y CAGR-1.8pp

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.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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) N/A $0.40+66.7% $0.24-4.0% $0.25 N/A $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

Getty Rlty Corp (GTY) reported $221.7M in total revenue for fiscal year 2025. This represents a 9.0% 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.

Getty Rlty Corp (GTY) revenue grew by 9% year-over-year, from $203.4M to $221.7M in fiscal year 2025.

Yes, Getty Rlty Corp (GTY) reported a net income of $79.2M in fiscal year 2025, with a net profit margin of 35.7%.

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.

Getty Rlty Corp (GTY) had EBITDA of $188.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Getty Rlty Corp (GTY) had $8.4M in cash and equivalents against $995.0M in long-term debt.

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.

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.

Yes, Getty Rlty Corp (GTY) paid $1.90 per share in dividends during fiscal year 2025.

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.

Getty Rlty Corp (GTY) generated $127.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Getty Rlty Corp (GTY) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Getty Rlty Corp (GTY) had 60M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

Getty Rlty Corp (GTY) scores 65 out of 100 on our Financial Profile, indicating strong 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.

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