Revenue
$59.05M
Fiscal year ended 2026-06-30Operating income
$34.90M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30GETTY REALTY CORP /MD/ (GTY) reported revenue of $59.05M and net income of $22.58M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.05M | $57.84M | $60.55M | $55.59M | $53.26M | $52.33M | $53.02M | $51.47M | $49.94M | $48.97M |
| 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 | $34.90M | $38.26M | $40.74M | $34.75M | $24.86M | $26.42M | $32.66M | $25.18M | $26.19M | $25.74M |
| Net income | $22.58M | $26.63M | $27.04M | $23.35M | $14.01M | $14.79M | $22.30M | $15.34M | $16.71M | $16.72M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 60.74M | shares 59.92M | Unavailable | shares 56.76M | shares 55.61M | shares 55.19M | Unavailable | shares 54.62M | shares 54.01M | shares 53.97M |
| 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 | $0.36 | $0.43 | Unavailable | $0.40 | $0.24 | $0.25 | Unavailable | $0.27 | $0.30 | $0.30 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $7.30M | $9.06M | $7.11M | $6.44M | $6.79M | $6.93M | $6.49M | $5.95M | $6.17M | $6.66M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.85M | $3.70M | $8.36M | $5.19M | $7.49M | $6.29M | $9.48M | $4.01M | $4.72M | $10.67M |
| Total assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938.47M | $940.84M | $899.40M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.12B | $1.09B | $1.07B | $1.01B | $982.42M | $961.12M | $962.08M | $963.39M | $951.03M | $950.15M |
| 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 | $3.11M | $2.18M | $2.37M | $1.97M | $2.56M | $1.99M | $2.51M | $2.41M | $4.40M | $2.76M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.07B | $993.72M | $994.96M | $934.59M | $919.23M | $901.41M | $904.34M | $833.92M | $838.36M | $795.30M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.68M | $33.11M | $33.50M | $30.54M | $34.74M | $28.68M | $36.19M | $34.63M | $29.73M | $29.95M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$122.79M | -$26.39M | -$121.22M | -$52.72M | -$57.16M | -$10.79M | -$74.46M | -$28.36M | -$60.85M | -$36.79M |
| Financing cash flow | $82.24M | -$11.36M | $90.90M | $20.21M | $23.62M | -$21.12M | $44.87M | -$6.33M | $25.27M | $14.49M |
| Net change in cash | $1.13M | -$4.64M | $3.17M | -$1.98M | $1.20M | -$3.23M | $6.60M | -$61.00K | -$5.85M | $7.64M |
| Stock-based compensation | $1.78M | $952.00K | $1.73M | $1.79M | $1.79M | $1.61M | $1.44M | $1.56M | $1.56M | $1.37M |
| Common dividends paid | $30.21M | $29.80M | $27.90M | $27.40M | $26.84M | $26.50M | $25.41M | $25.03M | $24.94M | $24.80M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $16.76M | $16.27M | $15.94M | $15.04M | $14.92M | $16.04M | $15.00M | $13.96M | $13.37M | $12.65M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 59.1% | 66.1% | 67.3% | 62.5% | 46.7% | 50.5% | 61.6% | 48.9% | 52.5% | 52.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.0% | 1.6% | 2.9% | 3.2% | 3.4% | 3.1% | 2.7% | 3.0% | 3.1% | 2.8% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 10.9% | 10.5% | 14.2% | 8.0% | 6.6% | 6.9% | 11.3% | 1.9% | 11.7% | 13.8% |
| Net margin | 38.2% | 46.0% | 44.7% | 42.0% | 26.3% | 28.3% | 42.1% | 29.8% | 33.5% | 34.1% |
| 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 | 0.95x | Unavailable | 0.93x | 0.92x | 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.