Getty Rlty Corp Financials
Getty Rlty Corp (GTY) reported $221.7M in revenue for fiscal year 2025, up 9.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Getty Realty’s core mechanic is turning a growing asset base into cash-backed dividends while using external capital to expand.
For three straight years, operating cash flow stayed above net income even as interest expense climbed to$46.4M , showing that earnings still convert into cash but a larger slice of that cash is being claimed by financing. That helps explain why stronger revenue has not produced an equally dramatic lift in bottom-line efficiency.
This remains a capital-intensive expansion model: investing outflows of
The company behaves more like a cash-distribution vehicle than a cash hoard, because dividends paid reached
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Getty Rlty Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Getty Rlty Corp passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 ($127.4M OCF vs $79.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Getty Rlty Corp earns $2.73 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
Earnings & Revenue
Getty Rlty Corp generated $221.7M in revenue in fiscal year 2025. This represents an increase of 9.0% from the prior year.
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.
Getty Rlty Corp reported $79.2M in net income in fiscal year 2025. This represents an increase of 11.4% 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.
Cash & Balance Sheet
Getty Rlty Corp held $8.4M in cash against $995.0M in long-term debt as of fiscal year 2025.
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.
Not reported for fiscal year 2025.
Margins & Returns
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. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GTY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.0M | $221.7M+9.0% | $203.4M+9.4% | $185.8M+12.2% | $165.6M+6.6% | $155.4M+5.5% | $147.3M+4.8% | $140.7M+3.3% | $136.1M+13.3% | $120.2M+4.2% | $115.3M+4.1% | $110.8M+10.9% | $99.9M-2.8% | $102.8M+7.4% | $95.8M+2.2% | $93.7M |
| SG&A Expenses | $29.9M | $27.3M+7.9% | $25.3M+6.4% | $23.7M+15.1% | $20.6M+2.3% | $20.2M+16.5% | $17.3M+12.5% | $15.4M+1.6% | $15.1M+9.0% | $13.9M-1.9% | $14.2M-16.4% | $16.9M+7.3% | $15.8M-22.5% | $20.4M-26.3% | $27.6M+31.7% | $21.0M |
| Operating Income | $148.7M | $126.8M+15.5% | $109.8M+20.4% | $91.1M-22.3% | $117.3M+35.7% | $86.5M+14.4% | $75.6M+13.2% | $66.8M-0.8% | $67.3M+19.3% | $56.4M+3.8% | $54.4M+62.8% | $33.4M+15.8% | $28.8M-25.9% | $38.9M+69.9% | $22.9M+63.8% | $14.0M |
| Interest Expense | $48.0M | $46.4M+18.1% | $39.3M+24.6% | $31.5M+14.0% | $27.7M+12.1% | $24.7M-5.4% | $26.1M+5.9% | $24.6M+10.2% | $22.3M+25.8% | $17.8M+7.3% | $16.6M+14.3% | $14.5M+47.8% | $9.8M-16.0% | $11.7M+17.5% | $9.9M+93.8% | $5.1M |
| Net Income | $99.6M | $79.2M+11.4% | $71.1M+18.1% | $60.2M-33.2% | $90.0M+43.2% | $62.9M-9.4% | $69.4M+39.5% | $49.7M+4.2% | $47.7M+1.1% | $47.2M+22.8% | $38.4M+2.7% | $37.4M+59.7% | $23.4M-66.6% | $70.0M+462.5% | $12.4M-0.1% | $12.5M |
| EPS (Diluted) | — | $1.35+8.0% | $1.25+8.7% | $1.15-38.8% | $1.88+37.2% | $1.37-15.4% | $1.62+36.1% | $1.19+1.7% | $1.17-7.1% | $1.26+12.5% | $1.12 | N/A | N/A | N/A | $0.370.0% | $0.37 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+10.1% | $2.0B+8.3% | $1.8B+16.6% | $1.6B+6.5% | $1.5B+8.7% | $1.3B+11.4% | $1.2B+4.3% | $1.2B+8.3% | $1.1B+22.3% | $877.3M-2.2% | $896.9M+30.5% | $687.5M+0.7% | $682.4M+6.5% | $640.6M+0.9% | $635.1M |
| Cash & Equivalents | $8.4M-11.8% | $9.5M+186.8% | $3.3M-62.0% | $8.7M-64.8% | $24.7M-55.1% | $55.1M+152.9% | $21.8M-53.6% | $46.9M+134.6% | $20.0M+59.6% | $12.5M+217.7% | $3.9M+26.7% | $3.1M-74.2% | $12.0M-28.7% | $16.9M+119.2% | $7.7M |
| Accounts Receivable | $2.4M-5.7% | $2.5M-49.9% | $5.0M+18.0% | $4.2M+20.0% | $3.5M-7.2% | $3.8M+24.4% | $3.1M+1.8% | $3.0M-19.0% | $3.7M-9.9% | $4.1M+38.4% | $3.0M-32.3% | $4.4M-13.9% | $5.1M-42.9% | $8.9M | N/A |
| Total Liabilities | $1.1B+8.9% | $1.0B+16.7% | $866.8M+8.0% | $802.4M+11.2% | $721.8M+4.6% | $689.9M+10.9% | $622.3M+7.2% | $580.8M+11.9% | $519.1M+16.3% | $446.4M-9.0% | $490.4M+74.8% | $280.5M+4.9% | $267.3M-0.2% | $267.8M+1.9% | $262.9M |
| Long-Term Debt | $995.0M+10.0% | $904.3M+19.8% | $754.7M+9.2% | $691.5M+19.0% | $581.1M+6.1% | $547.7M+17.3% | $467.1M+5.8% | $441.6M+16.5% | $379.2M+27.0% | $298.5M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1B+11.4% | $962.1M+0.7% | $955.6M+25.8% | $759.9M+2.0% | $745.1M+13.0% | $659.6M+11.9% | $589.4M+1.4% | $581.2M+5.0% | $553.7M+28.5% | $430.9M+6.0% | $406.6M-0.1% | $407.0M-1.9% | $415.1M+11.4% | $372.7M+0.2% | $372.2M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Retained Earnings.
GTY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $138.8M | $127.4M-2.3% | $130.5M+23.9% | $105.3M+13.1% | $93.1M+7.2% | $86.8M+4.8% | $82.8M+7.9% | $76.8M+15.7% | $66.4M+12.0% | $59.3M+60.7% | $36.9M-25.8% | $49.7M+69.9% | $29.2M-33.1% | $43.7M+175.0% | $15.9M-73.9% | $60.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $219.5M+1173.5% | $17.2M-74.3% | $67.2M+1519.4% | $4.1M-95.8% | $99.9M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$169.8M-1515.4% | $12.0M+151.1% | -$23.5M-300.2% | $11.7M+130.0% | -$39.2M |
| Investing Cash Flow | -$323.1M | -$241.9M-20.7% | -$200.5M+35.5% | -$310.7M-123.4% | -$139.1M+18.1% | -$169.7M-33.2% | -$127.4M-54.3% | -$82.6M-4.6% | -$78.9M+62.2% | -$208.7M-1708.1% | $13.0M+106.3% | -$205.0M-972.3% | $23.5M+443.3% | -$6.8M-292.8% | $3.6M+101.8% | -$193.1M |
| Financing Cash Flow | $182.0M | $113.6M+45.1% | $78.3M-60.7% | $199.4M+548.4% | $30.8M-41.2% | $52.3M-32.9% | $78.0M+504.1% | -$19.3M-147.6% | $40.5M-74.2% | $157.1M+483.1% | -$41.0M-126.3% | $155.9M+352.8% | -$61.7M-48.0% | -$41.7M-306.2% | -$10.3M-107.7% | $134.0M |
| Dividends Paid | $116.6M | $108.7M+8.4% | $100.2M+15.2% | $87.0M+11.1% | $78.3M+10.6% | $70.8M+13.0% | $62.6M+10.1% | $56.9M+12.6% | $50.5M+28.5% | $39.3M+8.5% | $36.2M+3.1% | $35.1M+22.6% | $28.7M+17.4% | $24.4M+190.6% | $8.4M-86.8% | $63.4M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.2%+3.2pp | 54.0%+4.9pp | 49.0%-21.8pp | 70.8%+15.2pp | 55.6%+4.3pp | 51.3%+3.8pp | 47.5%-2.0pp | 49.5%+2.5pp | 47.0%-0.2pp | 47.2%+17.0pp | 30.1%+1.3pp | 28.9%-9.0pp | 37.9%+13.9pp | 23.9%+9.0pp | 14.9% |
| Net Margin | 35.7%+0.8pp | 34.9%+2.6pp | 32.4%-22.0pp | 54.4%+13.9pp | 40.5%-6.6pp | 47.1%+11.7pp | 35.4%+0.3pp | 35.0%-4.2pp | 39.3%+5.9pp | 33.3%-0.5pp | 33.8%+10.3pp | 23.4%-44.6pp | 68.1%+55.1pp | 13.0%-0.3pp | 13.3% |
| Return on Equity | 7.4%0.0pp | 7.4%+1.1pp | 6.3%-5.6pp | 11.8%+3.4pp | 8.4%-2.1pp | 10.5%+2.1pp | 8.4%+0.2pp | 8.2%-0.3pp | 8.5%-0.4pp | 8.9%-0.3pp | 9.2%+3.4pp | 5.8%-11.1pp | 16.9%+13.5pp | 3.3%0.0pp | 3.4% |
| Return on Assets | 3.6%0.0pp | 3.6%+0.3pp | 3.3%-2.5pp | 5.8%+1.5pp | 4.3%-0.9pp | 5.1%+1.0pp | 4.1%0.0pp | 4.1%-0.3pp | 4.4%0.0pp | 4.4%+0.2pp | 4.2%+0.8pp | 3.4%-6.9pp | 10.3%+8.3pp | 1.9%0.0pp | 2.0% |
| Debt-to-Equity | 0.930.0x | 0.94+0.2x | 0.79-0.1x | 0.91+0.1x | 0.78-0.1x | 0.830.0x | 0.790.0x | 0.76+0.1x | 0.680.0x | 0.69-0.5x | 1.21+0.5x | 0.690.0x | 0.64-0.1x | 0.720.0x | 0.71 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -153.3% | 12.0%+34.9pp | -22.9%-35.1pp | 12.3%+54.1pp | -41.8% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Similar Companies
Where Getty Rlty Corp Ranks
Frequently Asked Questions
What is Getty Rlty Corp's annual revenue?
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.
How fast is Getty Rlty Corp's revenue growing?
Getty Rlty Corp (GTY) revenue grew by 9.0% year-over-year, from $203.4M to $221.7M in fiscal year 2025.
Is Getty Rlty Corp profitable?
Yes, Getty Rlty Corp (GTY) reported a net income of $79.2M in fiscal year 2025, with a net profit margin of 35.7%.
What is Getty Rlty Corp's EBITDA?
Getty Rlty Corp (GTY) had EBITDA of $188.7M 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 $8.4M in cash and equivalents against $995.0M 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 $1.90 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 $127.4M 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 $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.73x, 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 66 out of 100 on our Financial Health Score, indicating strong standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.