GTY - NYSE

Getty Realty Corp.

GTY·NYSE

$32.11

+0.34%

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 Ratio19.46

Earnings Date07/22/2026

127.45M

Operating Cash Flow

-2%

3Y+37.0%

5Y+54.0%

10Y+246.0%

-241.89M

Investing Cash Flow

21%

3Y+74.0%

5Y+90.0%

10Y-2002.0%

113.61M

Financing Cash Flow

45%

3Y+269.0%

5Y+46.0%

10Y-377.0%

Getty Realty Corp. Cash Conversion Engine

GTY · NYSE

FCF Components

Net Income79.19M

Depreciation & Amortization61.93M

Stock-Based Compensation6.92M

Change in Working Capital-18.71M

Others-1.89M

Capital Expenditures-429.00K

Free Cash Flow127.02M

Cash Flow Quality Analysis

FCF Conversion Rate

160.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.0%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$18.71M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Getty Realty Corp. Cash Flow Statement

GTY • NYSE

Getty Realty Corp. Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	79.2M	71.1M	60.2M	90M	62.9M	69.4M	49.7M	47.7M	47.2M	38.4M	37.4M	23.4M	70M	12.4M	12.5M	51.7M	47M	41.8M	33.9M	42.7M
Depreciation & Amortization	61.9M	60.4M	51.3M	45.3M	40.3M	34.1M	28.1M	22.8M	18.6M	18.6M	15.5M	10.5M	10.1M	13.4M	10.3M	9.7M	11M	11.1M	9.8M	7.9M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-12.4M	1.3M	3.1M	2.7M	8.5M	6.2M	15.8M	12.6M	-52.9M	23M	19.5M	-2.5M	-5.5M	0.0	0.0	0.0
Stock-Based Compensation	6.9M	5.9M	5.6M	4.8M	4M	3.1M	2.5M	1.8M	1.4M	1.4M	1.1M	917K	971K	757K	643K	480K	390K	326K	0.0	0.0
Other Non-Cash Items	-1.9M	-6.7M	-1.8M	-14.1M	-60K	-9K	-553K	-832K	575K	442K	1.6M	-42K	419K	2.2M	28.4M	96K	36K	-3.6M	2M	-3.5M
Cash Taxes Paid	(0.0)	(352K)	(677K)	(557K)	(355K)	(350K)	(304K)	(244K)	(195K)	(368K)	(341K)	(316K)	(173K)	(810K)	(267K)	(365K)	(467K)	(708K)	(488K)	(0.0)
Change in Working Capital	-18.7M	-197K	-10M	-33M	-7.8M	-25.1M	-6.1M	-10.8M	-19.4M	-28.2M	-21.7M	-18.2M	15.1M	-35.9M	-10.1M	-2.6M	-421K	-2M	-1.1M	-1.3M
Cash from Operating Activities	127.4M	130.5M	105.3M	93.1M	86.8M	82.8M	76.8M	63.3M	56.7M	36.9M	49.7M	29.2M	43.7M	15.9M	61.2M	56.9M	52.5M	47.6M	44.5M	45.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-878K	-309K	(0.0)	-271K	-282K	-14K	-3.8M	-434K	-298K	-219.5M	-17.2M	-67.2M	-4.1M	-168.2M	-4.7M	-56.9M	-6.6M	-172.9M	-28.6M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(169.7M)	(127.2M)	(82.9M)	(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)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-164.9M	-205.1M	-155.6M	-88.8M	-81.8M	-215.3M	-10.3M	-220.1M	(0.0)	-6.3M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	26.7M	35.4M	28.4M	6M	6.4M	9.7M	23.8M	15.5M	0.0	0.0	1.7M	2.7M	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-241.9M	-199.6M	-310.4M	-823K	-169.5M	-127.1M	-82.5M	-72.1M	-205.8M	13M	14.8M	40.7M	66.6M	6M	-28.1M	5.7M	6.8M	7.6M	88.8M	15.9M
Cash from Investing Activities	-241.9M	-200.5M	-310.7M	-139.1M	-169.7M	-127.4M	-82.6M	-75.9M	-206.2M	(12.7M)	-204.7M	(23.5M)	-6.8M	(3.6M)	-193.6M	(956K)	-50.1M	(1.1M)	-84M	-12.8M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-1.3M	30.6M	226.2M	-703K	91.6M	63.2M	14.2M	30.1M	117.8M	14.9M	-65K	0.0	0.0	0.0	92M	108.2M	0.0	0.0	-405K	696K
Net Issuance of Debt	92.3M	147.2M	64.7M	108.9M	31.8M	79.4M	24.5M	64.5M	79.7M	-19.6M	193.7M	-33.3M	-17.4M	-2.5M	105.6M	-110.7M	45.3M	-2.3M	87.3M	11M
Cash Paid for Dividends	-108.7M	-100.2M	-87M	-78.3M	-70.8M	-62.6M	-56.9M	-50.5M	-39.3M	-36.2M	-35.2M	-28.7M	-24.4M	-8.4M	-63.4M	-52.3M	-46.8M	-46.3M	-45.7M	-44.8M
Share Repurchases	-1.3M	-399K	-1M	-703K	-730K	-257K	-115K	(0.0)	-1.2M	-290K	-65K	(0.0)	(0.0)	-18K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	131.2M	711K	-4.5M	823K	-233K	61.5M	13.2M	-3.7M	-1.1M	-30K	-2.6M	314K	129K	632K	-116K	0.0	0.0	9K	-863K	-30K
Cash from Financing Activities	113.6M	78.3M	199.4M	30.8M	52.3M	78M	-19.3M	40.5M	157.1M	-41M	155.9M	-61.7M	-41.7M	-10.3M	134M	-54.8M	-1.5M	-48.5M	40.4M	-33.2M
CASH FLOW SUMMARY
Net Change in Cash	-837K	8.3M	-6M	-15.2M	-30.6M	33.4M	-25.1M	27.9M	7.6M	8.6M	831K	-8.9M	-4.8M	9.2M	1.6M	3.1M	872K	107K	876K	-52K
Cash at Beginning of Period	13.6M	5.3M	11.2M	26.5M	57.1M	23.7M	48.7M	20.8M	13.2M	3.9M	3.1M	12M	16.9M	7.7M	6.1M	3.1M	2.2M	2.1M	1.2M	1.2M
Cash at End of Period	12.8M	13.6M	5.3M	11.2M	26.5M	57.1M	23.7M	48.7M	20.8M	12.5M	3.9M	3.1M	12M	16.9M	7.7M	6.1M	3.1M	2.2M	2.1M	1.2M
Free Cash Flow	127M	129.6M	105M	93.1M	86.5M	82.5M	76.8M	59.6M	56.3M	36.6M	-169.8M	12M	-23.5M	11.7M	-107M	52.2M	-4.4M	41M	-128.3M	17.2M

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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