GTY - NYSE

Getty Realty Corp.

GTY·NYSE

$32.11

-0.28%

Real EstateREIT - Retail

Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.94B

EPS1.3500

P/E Ratio23.79

Earnings Date07/22/2026

2.17B

Assets

10%

3Y+39.0%

5Y+61.0%

10Y+148.0%

1.10B

Total Liabilities

3Y+37.0%

5Y+60.0%

10Y+147.0%

1.07B

Total Equity

11%

3Y+41.0%

5Y+63.0%

10Y+45.0%

Getty Realty Corp. Funding & Solvency Profile

GTY · NYSE

Current Assets

Cash & Cash Equivalents12.78M

Net Receivables111.54M

Inventory0.00

Other Current Assets-43.27M

Total Current Assets81 M

Non-Current Assets

Property, Plant & Equipment10.25M

Goodwill & Intangible Assets209.18M

Long-Term Investments2.03B

Other Non-Current Assets-2.03B

Total Non-Current Assets10 M

Total Assets

2.17B

Financial Health Analysis

Current Ratio

29.85x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

78 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Getty Realty Corp. Balance Sheet

GTY • NYSE

Getty Realty Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.8M	9.5M	3.3M	8.7M	24.7M	55.1M	21.8M	46.9M	20M	12.5M	3.9M	3.1M	12M	16.9M	7.7M	6.1M	3.1M	2.2M	2.1M	1.2M
Cash & Short-Term Investments	12.8M	9.5M	3.3M	8.7M	24.7M	55.1M	21.8M	46.9M	20M	12.5M	3.9M	3.1M	12M	16.9M	7.7M	6.1M	3.1M	2.2M	2.1M	1.2M
Net Receivables	111.5M	93.5M	171.4M	120.8M	122.1M	125.2M	75.2M	74.2M	69.7M	66.8M	76.9M	59.7M	50.8M	54.3M	44.2M	5.8M	3.9M	5.8M	1.5M	32.3M
Accounts Receivables	111.5M	2.5M	5M	120.8M	122.1M	125.2M	3.1M	36.5M	36.1M	36.9M	51.4M	38.6M	33.9M	41.9M	36.1M	4M	3.9M	0.0	0.0	0.0
Other Receivables	0.0	91M	166.4M	0.0	0.0	0.0	0.0	37.7M	33.6M	30M	25.5M	21M	16.9M	12.4M	8.1M	1.8M	0.0	1.5M	1.5M	32.3M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	1.9M	821K	645K	1.3M	4.3M	23M	25.3M	0.0	0.0	3.9M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	60.6M	60.7M	55.1M	43.6M	45.7M	33M	54.6M	31.9M	11.9M	7M	9.7M	8.9M	12M	4.3M
Other Current Assets	-43.3M	4.4M	4.4M	40.6M	61M	14.1M	0.0	1.9M	821K	671K	1.7M	5.1M	24M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	81.1M	107.4M	179.2M	170.1M	207.8M	194.4M	159.5M	180.9M	145.6M	124.3M	130.5M	100.8M	141.4M	103.1M	55.6M	18.8M	19M	3.7M	27M	33.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.3M	12.5M	14.7M	1.3B	1.2B	1.1B	22.2M	892.4M	837.6M	660.9M	674.5M	490.9M	443.8M	420.2M	478.7M	360.4M	367.6M	344.2M	351.8M	267.5M
Intangible Assets	209.2M	171.1M	100.3M	74M	39.1M	52.9M	43.3M	42M	38.9M	23.5M	25M	8.6M	9M	6M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	209.2M	171.1M	100.3M	74M	39.1M	52.9M	43.3M	42M	38.9M	23.5M	25M	8.6M	9M	6M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2B	1.8B	1.5B	1.3B	1.3B	0.0	82.4M	85.9M	89.6M	92.1M	94.1M	95.8M	97.1M	91.9M	92.6M	20.5M	19.2M	0.0	1.5M	3.4M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-43.3M	-934.5M	-53.6M	-44.2M	-47.1M	-13M	-31.9M	-6M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-2B	-153.9M	-41.9M	-1.3B	-1.3B	18.5M	947.8M	892.4M	14.7M	20.7M	22M	4.3M	23M	25.3M	8.1M	27.4M	27.1M	-344.2M	-353.3M	-270.9M
Total Non-Current Assets	219.4M	1.9B	1.6B	1.4B	1.3B	1.2B	1.1B	978.3M	927.2M	753M	768.6M	586.7M	541M	537.5M	579.4M	408.3M	413.8M	344.2M	353.3M	270.9M
Other Assets	1.9B	0.0	60M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.9M	16.7M	4.9M
Total Assets	2.2B	2B	1.8B	1.6B	1.5B	1.3B	1.2B	1.2B	1.1B	877.3M	899.1M	687.5M	682.4M	640.6M	635.1M	427.1M	432.9M	387.8M	396.9M	309.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	71.8M	27.4M	24.7M	26.1M	28.3M	42.2M	40.5M	40.8M	41M	44.6M	43.9M	48.7M	49.4M	34.7M	32.4M	33.1M	34M	33.7M	11.7M
Accounts Payable	0.0	45.2M	27.4M	24.7M	26.1M	28.3M	26.6M	26.1M	27.9M	31.3M	28.7M	31.7M	40.3M	45.2M	34.7M	18M	21.3M	22.3M	22.2M	384K
Other Payables	0.0	26.5M	0.0	0.0	0.0	0.0	15.6M	14.5M	12.8M	9.7M	15.9M	12.2M	8.4M	-45.2M	0.0	14.4M	11.8M	11.7M	-22.2M	11.3M
Accrued Expenses	0.0	0.0	22.4M	23.2M	47.6M	48.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	2.7M	231.5M	3.5M	75M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150.3M	780K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	28.3M	20.6M	39.3M	36.1M	54.3M	36M	35.6M	32.3M	44.3M	19.7M	17.1M	36K	-780K	14.9M	0.0	0.0	-33.7M	-1.6M
Total Current Liabilities	2.7M	303.2M	81.6M	143.4M	113M	112.5M	96.5M	193.8M	230.8M	197.1M	232.9M	88.6M	123.8M	199.7M	34.7M	47.3M	33.1M	22.3M	10.6M	10M
NON-CURRENT LIABILITIES
Long Term Debt	1B	673.5M	756.1M	618.5M	583.9M	548.8M	469.1M	441.6M	379.2M	298.5M	317.1M	100M	158M	172.3M	169.7M	64.9M	175.6M	130.3M	132.5M	45.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	622.3M	580.8M	519.1M	446.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	46.2M	21.5M	22.7M	22.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	45.3M	20.9M	19.4M	19.1M	0.0	0.0	0.0	-57.4M	-90.9M	-49.3M	84.3M	91.9M	-14.5M	-104.2M	58.5M	0.0	0.0	-107.9M	-121.9M	-35.2M
Total Non-Current Liabilities	1.1B	708.4M	788.6M	659.1M	608.8M	577.4M	525.8M	384.2M	288.2M	249.3M	259.6M	191.9M	143.5M	68.1M	228.2M	64.9M	192.1M	22.3M	10.6M	10M
Other Liabilities	0.0	0.0	-3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.2M	163.4M	63.7M
Capital Lease Obligations	29.1M	13.9M	13.1M	21.5M	25M	28.6M	26M	21.5M	22.7M	22.5M	24.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1B	866.8M	802.4M	721.8M	689.9M	622.3M	578M	519.1M	446.4M	492.6M	280.5M	267.3M	267.8M	262.9M	112.2M	225.2M	181.9M	184.7M	83.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	67.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	598K	550K	540K	467K	467K	436K	414K	409K	397K	344K	334K	334K	334K	334K	334K	299K	248K	248K	248K	248K
Additional Paid-In Capital	1.2B	1.1B	1.1B	822.3M	818.2M	722.6M	656.1M	638.2M	604.9M	485.7M	464.3M	463.3M	462.4M	461.4M	460.7M	368.1M	259.5M	259.1M	258.7M	258.6M
Retained Earnings	-157.8M	-125M	-94.1M	0.0	0.0	0.0	-67.1M	-57.4M	-51.6M	-55.1M	-58.1M	-56.6M	-47.6M	-89M	-88.9M	-52.3M	-49M	-49.1M	-44.5M	-32.5M
Accumulated Other Comprehensive Income/Loss	0.0	-1.9M	-4M	-63M	-73.6M	-63.4M	-67.1M	-57M	-52M	-55M	-58M	-57M	-48M	-89M	0.0	-1.2M	-3M	-4.3M	-2.3M	-821K
Other Total Stockholders' Equity	0.0	0.0	-4M	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.1B	962.1M	955.6M	759.9M	745.1M	659.6M	589.4M	581.2M	553.7M	430.9M	406.6M	407M	415.1M	372.7M	372.2M	314.9M	207.7M	205.9M	212.2M	225.6M
Total Equity	1.1B	962.1M	955.6M	759.9M	745.1M	659.6M	589.4M	995.6M	934.8M	738.8M	406.6M	407M	415.1M	372.7M	372.2M	314.9M	207.7M	205.9M	212.2M	225.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	488.2M	414.4M	381.1M	307.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.2B	2B	1.8B	1.6B	1.5B	1.3B	1.2B	1.2B	1.1B	877.3M	899.1M	687.5M	682.4M	640.6M	635.1M	427.1M	432.9M	387.8M	396.9M	309.3M
Total Investments	2B	1.8B	1.5B	1.3B	1.3B	0.0	82.4M	85.9M	89.6M	92.1M	94.1M	95.8M	97.1M	91.9M	92.6M	20.5M	19.2M	0.0	1.5M	3.4M
Total Debt	1.1B	918.9M	772.7M	715M	608.8M	577.4M	495.1M	441.6M	379.2M	298.5M	319.3M	125.3M	158M	172.3M	170.5M	64.9M	175.6M	130.3M	132.5M	45.2M
Net Debt	1B	909.4M	769.4M	706.3M	584.1M	522.3M	473.3M	394.7M	359.2M	286M	315.4M	122.2M	146M	155.4M	162.8M	58.8M	172.5M	128.1M	130.4M	44M
Shares Outstanding	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062	55,577,062

SEC Filings

GTY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 27, 2026	April 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 20, 2026	2026	View Filing

Showing 1 to 10 of 414 filings

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