Revenue
$221.73M
Fiscal year ended 2025-12-31Operating income
$126.78M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31GETTY REALTY CORP /MD/ (GTY) reported revenue of $221.73M and net income of $79.19M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GETTY REALTY CORP /MD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221.73M | $203.39M | $185.85M | $165.59M | $155.41M | $147.35M | $140.66M | $136.11M | $120.15M | $115.27M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $126.78M | $109.77M | $91.15M | $117.29M | $86.46M | $75.58M | $66.76M | $67.32M | $56.43M | $54.36M |
| Net income | $79.19M | $71.06M | $60.15M | $90.04M | $62.86M | $69.39M | $49.72M | $47.71M | $47.19M | $38.41M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 56.46M | shares 54.55M | shares 50.22M | shares 46.84M | shares 44.82M | shares 42.07M | shares 41.11M | shares 40.19M | shares 36.90M | shares 33.81M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $27.27M | $25.26M | $23.74M | $20.62M | $20.15M | $17.29M | $15.38M | $15.13M | $13.88M | $14.16M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.36M | $9.48M | $3.31M | $8.71M | $24.74M | $55.08M | $21.78M | $46.89M | $19.99M | $12.52M |
| Total assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877.31M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.10B | $1.01B | $866.75M | $802.44M | $721.84M | $689.91M | $622.34M | $580.78M | $519.06M | $446.39M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.07B | $962.08M | $955.55M | $759.85M | $745.11M | $659.60M | $589.44M | $581.16M | $553.70M | $430.92M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $2.37M | $2.51M | $5.01M | $4.25M | $3.54M | $3.81M | $3.06M | $3.01M | $3.71M | $4.12M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $994.96M | $904.34M | $754.73M | $691.46M | $581.12M | $547.69M | $467.05M | $441.64M | $379.16M | $298.54M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127.45M | $130.50M | $105.30M | $93.09M | $86.82M | $82.83M | $76.77M | $66.36M | $59.25M | $36.87M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$241.89M | -$200.47M | -$310.70M | -$139.06M | -$169.73M | -$127.42M | -$82.55M | -$78.95M | -$208.73M | $12.98M |
| Financing cash flow | $113.61M | $78.30M | $199.44M | $30.76M | $52.32M | $77.98M | -$19.30M | $40.51M | $157.09M | -$41.01M |
| Net change in cash | -$837.00K | $8.33M | -$5.96M | -$15.21M | -$30.59M | $33.39M | -$25.08M | $27.93M | $7.62M | $8.84M |
| Stock-based compensation | $6.92M | $5.93M | $5.58M | $4.78M | $4.00M | $3.13M | $2.47M | $1.78M | $1.35M | $1.43M |
| Common dividends paid | $108.70M | $100.30M | $86.96M | $78.26M | $70.77M | $62.63M | $56.89M | $50.50M | $39.30M | $36.23M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $61.93M | $54.98M | $45.30M | $39.90M | $35.52M | $30.19M | $25.16M | $23.64M | $19.09M | $19.17M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 49.5% | 47.0% | 47.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.1% | 2.9% | 3.0% | 2.9% | 2.6% | 2.1% | 1.8% | 1.3% | 1.1% | 1.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | 4.8% | 3.3% | 13.3% | 4.2% | Unavailable |
| Net margin | 35.7% | 34.9% | 32.4% | 54.4% | 40.4% | 47.1% | 35.4% | 35.1% | 39.3% | 33.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.93x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.