Getty Realty Corp. (GTY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.46	$0.29	-37.0%	—	$59.1M	—
Q1 26	$0.35	$0.42	+20.0%	—	$57.8M	—
Q4 25	$0.34	$0.4	+17.6%	—	$60.5M	—
Q3 25	$0.34	$0.36	+5.9%	—	$55.6M	—
Q2 25	$0.33	$0.33	0.0%	—	$53.3M	—
Q1 25	$0.31	$0.26	-16.1%	—	$52.3M	—
Q4 24	$0.32	$0.39	+21.9%	—	$53M	—
Q3 24	$0.3	$0.27	-10.0%	—	$51.5M	—
Q2 24	$0.29	$0.3	+3.4%	—	$49.9M	—
Q1 24	$0.28	$0.3	+7.1%	—	$49M	—
Q4 23	$0.3	$0.3	0.0%	—	$47.6M	—
Q3 23	$0.31	$0.31	0.0%	—	$50.5M	—
Q2 23	$0.3	$0.26	-13.3%	—	$44.7M	—
Q1 23	$0.28	$0.28	0.0%	—	$43M	—
Q4 22	$0.29	$0.57	+96.6%	—	$43.1M	—
Q3 22	$0.27	$0.27	0.0%	—	$42M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.35	—	—	$221.7M	—
FY24	—	$1.26	—	—	$203.4M	—
FY23	—	$1.16	—	—	$185.8M	—
FY22	—	$1.88	—	—	$165.6M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$115.3M	$120.2M	$136.1M	$140.7M	$147.3M	$155.4M	$165.6M	$185.8M	$203.4M	$221.7M
YoY change	+4.06%	+4.24%	+13.3%	+3.34%	+4.76%	+5.47%	+6.55%	+12.2%	+9.44%	+9.02%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	115.3M	120.2M	136.1M	140.7M	147.3M	155.4M	165.6M	185.8M	203.4M	221.7M
Cost of revenue	23.2M	22.3M	23.6M	25M	23.5M	22M	21.6M	23.8M	14.9M	8.7M
Gross profit	92.1M	97.8M	112.5M	115.7M	123.8M	133.4M	144M	162.1M	188.5M	213M
Gross margin	79.9%	81.4%	82.6%	82.2%	84%	85.8%	87%	87.2%	92.7%	96.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	14.2M	13.9M	15.1M	15.4M	17.3M	20.2M	20.6M	23.7M	25.3M	27.3M
Operating expenses	16.8M	13.8M	19.3M	20.8M	18.3M	23.7M	-281K	25M	25.9M	29.2M
Operating income	56.5M	64.7M	69.5M	69.7M	75.3M	74.1M	104.4M	91.8M	107.7M	121.8M
Operating margin	49%	53.9%	51.1%	49.6%	51.1%	47.7%	63.1%	49.4%	53%	54.9%
Non-operating income, net	-149K	244K	508K	4.6M	20.2M	13.4M	13.3M	-87K	2.6M	3.7M
Pretax income	39.8M	47.2M	47.7M	49.7M	69.4M	62.9M	90M	60.2M	71.1M	79.2M
Income tax	—	—	—	—	—	—	—	—	—	—
Net income	38.4M	47.2M	47.7M	49.7M	69.4M	62.9M	90M	60.2M	71.1M	79.2M
Net margin	33.3%	39.3%	35.1%	35.4%	47.1%	40.4%	54.4%	32.4%	34.9%	35.7%
EBITDA	77.7M	94.3M	98.1M	105.4M	130.5M	115.5M	150.1M	143.7M	168.7M	185.7M
EPS	1.12	1.26	1.17	1.19	1.62	1.37	1.88	1.16	1.26	1.35
Diluted EPS	1.12	1.26	1.17	1.19	1.62	1.37	1.88	1.15	1.25	1.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	50.5M	47.6M	49M	49.9M	51.5M	53M	52.3M	53.3M	55.6M	60.5M	57.8M	59.1M
Cost of revenue	8.7M	5.6M	3.7M	4M	3.9M	3.2M	2M	2.4M	2.4M	1.9M	2M	2M
Gross profit	41.8M	42.1M	45.3M	46M	47.5M	49.8M	50.3M	50.8M	53.2M	58.6M	55.8M	57M
Gross margin	82.7%	88.3%	92.4%	92%	92.4%	93.9%	96.2%	95.4%	95.7%	96.8%	96.5%	96.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.7M	5.8M	6.7M	6.2M	5.9M	6.5M	6.9M	6.8M	6.4M	7.1M	9.1M	7.3M
Operating expenses	6.1M	6.1M	6.6M	6M	6.3M	6.9M	7M	12.1M	3.1M	7M	1.5M	7.6M
Operating income	24.4M	23.3M	26M	26.6M	27.3M	27.8M	27.3M	23.8M	35.1M	35.7M	38M	32.6M
Operating margin	48.4%	48.9%	53%	53.2%	53.1%	52.5%	52.1%	44.6%	63.1%	59%	65.8%	55.3%
Non-operating income, net	-314K	2.1M	-118K	-191K	-1.9M	4.9M	-747K	1.2M	-262K	3.6M	593K	2.2M
Pretax income	16M	16.5M	16.7M	16.7M	15.3M	22.3M	14.8M	14M	23.3M	27M	26.6M	22.6M
Income tax	—	—	—	—	—	—	—	—	—	—	—	—
Net income	16M	16.5M	16.7M	16.7M	15.3M	22.3M	14.8M	14M	23.3M	27M	26.6M	22.6M
Net margin	31.8%	34.7%	34.1%	33.5%	29.8%	42.1%	28.3%	26.3%	42%	44.7%	46%	38.2%
EBITDA	37.3M	37.8M	40M	41.9M	42.8M	44.1M	44.6M	40M	51.5M	51.9M	56.2M	51.2M
EPS	0.31	0.3	0.3	0.3	0.27	0.39	0.25	0.24	0.4	0.45	0.43	0.36
Diluted EPS	0.31	0.3	0.3	0.3	0.27	0.39	0.25	0.24	0.4	0.45	0.43	0.36

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	861.7M	1B	1.2B	1.4B	1.2B	1.4B	1.6B	1.5B	1.6B	1.5B	1.8B
Enterprise value	1.3B	1.5B	1.7B	1.8B	1.7B	2.1B	2.3B	2.2B	2.5B	2.5B	2.8B
Shares outstanding	33.8M	36.9M	40.2M	41.1M	42M	44.8M	46.7M	50M	54.3M	56.3M	56.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.4	21.2	24.8	27.2	16.7	22.9	17.6	24.3	23	19.5	17.4
P/S	7.48	8.34	8.68	9.6	7.86	9.25	9.55	7.86	8.04	6.95	7.62
P/B	2	1.81	2.03	2.29	1.76	1.93	2.08	1.53	1.7	1.44	1.58
EV/EBITDA	16.4	16.1	17.3	17.5	13.1	18	15.2	15.5	15.1	13.7	13.5
EV/Sales	11	12.6	12.5	13.1	11.6	13.4	13.8	12	12.5	11.5	12.2
Earnings yield	4.46%	4.71%	4.04%	3.68%	5.99%	4.37%	5.69%	4.12%	4.34%	5.14%	5.76%
FCF yield	4.24%	5.87%	5.3%	5.69%	7.13%	6.02%	5.88%	7.18%	7.92%	8.24%	6.16%
PEG	—	—	—	—	—	—	—	—	—	—	0.35

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	79.9%	81.4%	82.6%	82.2%	84%	85.8%	87%	87.2%	92.7%	96.1%	96.6%
Operating margin	49%	53.9%	51.1%	49.6%	51.1%	47.7%	63.1%	49.4%	53%	54.9%	55.3%
Net margin	33.3%	39.3%	35.1%	35.4%	47.1%	40.4%	54.4%	32.4%	34.9%	35.7%	42.7%
ROE	8.91%	8.52%	8.21%	8.44%	10.5%	8.44%	11.9%	6.29%	7.39%	7.39%	9.46%
ROA	4.38%	4.4%	4.11%	4.1%	5.14%	4.29%	5.76%	3.3%	3.6%	3.64%	4.34%
Return on tangible assets	4.38%	4.4%	4.11%	4.1%	5.14%	4.29%	6.05%	3.49%	3.6%	3.64%	4.35%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.69	1.91	2.4	2.08	2.93	2.72	0.77	2.19	0.35	0.33	1.72
Quick ratio	1.69	1.91	2.4	2.08	2.91	2.72	0.77	2.19	0.35	0.33	0.77
Debt / equity	0.98	0.96	0.97	0.87	0.91	0.9	0.94	0.81	0.96	0.94	0.96
Debt / assets	0.48	0.5	0.49	0.43	0.45	0.46	0.46	0.42	0.47	0.46	0.47
Net debt / EBITDA	5.27	5.45	5.27	4.68	4.19	5.58	4.7	5.36	5.39	5.39	5.1
Interest coverage	3.4	3.66	3.13	3.02	3.66	3.55	4.26	2.91	2.81	2.71	3.07

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.41	3.26	3.39	3.42	3.5	3.47	3.54	3.72	3.75	3.94	3.96
EPS (basic)	1.12	1.26	1.17	1.19	1.62	1.37	1.88	1.16	1.26	1.35	1.35
EPS (diluted)	1.12	1.26	1.17	1.19	1.62	1.37	1.88	1.15	1.25	1.35	1.65
Book value per share	12.7	15	14.5	14.4	15.7	16.6	16.3	19.1	17.7	19	18.1
FCF per share	1.08	1.59	1.56	1.87	1.96	1.93	1.99	2.1	2.39	2.26	2.28
Cash per share	0.37	0.54	1.17	0.53	1.31	0.55	0.19	0.07	0.17	0.15	0.08
Capex per share	0.12	5.76	—	—	—	—	—	—	—	0.01	0

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.51%	176.9%	—	—	—	—	—	—	—	0.19%	0.13%
Capex / operating cash flow	56.1%	725.4%	—	—	—	—	—	—	—	0.34%	0.21%
Payout ratio	94.3%	83.3%	105.9%	114.4%	90.3%	112.6%	86.9%	144.6%	141%	137.2%	116.7%
Dividend yield	4.2%	3.92%	4.27%	4.21%	5.41%	4.92%	4.95%	5.95%	6.12%	7.05%	6.81%

Yield

6.81%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.485

ex-dividend Sep 24, 2026

Payout ratio

117%

of earnings

Dividend growth

9 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 24, 2026	$0.485
Jun 25, 2026	$0.485
Mar 26, 2026	$0.485

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$50.5M	$47.6M	$49M	$49.9M	$51.5M	$53M	$52.3M	$53.3M	$55.6M	$60.5M	$57.8M	$59.1M
YoY change	+20.3%	+10.5%	+13.8%	+11.7%	+1.94%	+11.3%	+6.86%	+6.65%	+8.01%	+14.2%	+10.5%	+10.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	12.5M	20M	46.9M	21.8M	55.1M	24.7M	8.7M	3.3M	9.5M	8.4M
Receivables	36.9M	36.1M	36.5M	3.1M	3.8M	3.5M	4.2M	5M	2.5M	2.4M
Inventory	645K	—	—	0	872K	—	—	—	—	—
Total current assets	124.3M	145.6M	183.6M	159.5M	188.5M	178M	104M	179.2M	107.4M	106.8M
Property, plant & equipment	354M	457.8M	—	22.2M	25.1M	21.5M	18.5M	14.7M	12.5M	10.3M
Goodwill & intangibles	—	—	—	—	—	—	74M	100.3M	—	—
Total assets	877.3M	1.1B	1.2B	1.2B	1.3B	1.5B	1.6B	1.8B	2B	2.2B
Accounts payable	63.6M	63.5M	62.1M	61M	47.1M	45.9M	43.7M	46.8M	45.2M	45.7M
Short-term debt	123.8M	154.5M	120M	20M	25M	60M	70M	10M	231.5M	250M
Total current liabilities	73.3M	76.3M	76.6M	76.5M	64.4M	65.4M	134.3M	81.6M	303.2M	325.5M
Long-term debt	298.5M	379.2M	444.4M	495.1M	577.4M	608.8M	645M	762.7M	687.5M	759.8M
Total liabilities	446.4M	519.1M	580.8M	622.3M	689.9M	721.8M	802.4M	866.8M	1B	1.1B
Shareholders' equity	430.9M	553.7M	581.2M	589.4M	659.6M	745.1M	759.9M	955.6M	962.1M	1.1B
Total debt	422.3M	533.7M	564.4M	515.1M	602.4M	668.8M	715M	772.7M	918.9M	1B
Net debt	409.8M	513.7M	517.5M	493.3M	547.3M	644.1M	706.3M	769.4M	909.4M	1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	5.5M	3.3M	10.7M	4.7M	4M	9.5M	6.3M	7.5M	5.2M	8.4M	3.7M	4.8M
Receivables	6.6M	5M	2.8M	4.4M	2.4M	2.5M	2M	2.6M	2M	2.4M	2.2M	3.1M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	282.7M	179.2M	153.8M	145.6M	123.5M	107.4M	106.8M	100.5M	109.5M	106.8M	104.2M	118.9M
Property, plant & equipment	15.3M	14.7M	14.1M	13.6M	13M	12.5M	11.9M	11.4M	10.9M	10.3M	9.3M	8.8M
Goodwill & intangibles	—	100.3M	109.5M	118.2M	121.5M	—	—	—	—	—	—	—
Total assets	1.8B	1.8B	1.8B	1.9B	1.9B	2B	2B	2B	2.1B	2.2B	2.2B	2.3B
Accounts payable	41.2M	46.8M	40.3M	40.2M	42.9M	45.2M	42M	48.6M	48.5M	45.7M	44.3M	49.6M
Short-term debt	—	10M	50M	17.5M	12.5M	231.5M	157.5M	175M	190M	250M	—	73M
Total current liabilities	64.4M	81.6M	115.3M	82.8M	80.9M	303.2M	226.3M	251M	266.5M	325.5M	74.5M	153.6M
Long-term debt	765.7M	762.7M	762.4M	837.1M	836.8M	687.5M	761.6M	761.1M	760.6M	759.8M	1B	1B
Total liabilities	852.8M	866.8M	899.4M	940.8M	938.5M	1B	1B	1B	1B	1.1B	1.1B	1.2B
Shareholders' equity	925.9M	955.6M	950.2M	951M	963.4M	962.1M	961.1M	982.4M	1B	1.1B	1.1B	1.1B
Total debt	765.7M	772.7M	812.4M	854.6M	849.3M	918.9M	919.1M	936.1M	950.6M	1B	1B	1.1B
Net debt	760.2M	769.4M	801.8M	849.9M	845.3M	909.4M	912.8M	928.6M	945.4M	1B	1B	1.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	38.4M	47.2M	47.7M	49.7M	69.4M	62.9M	90M	60.2M	71.1M	79.2M
Depreciation & amortization	18.6M	21.1M	25.8M	28.1M	34.1M	40.3M	45.3M	51.3M	60.4M	63.5M
Stock-based compensation	1.4M	1.4M	1.8M	2.5M	3.1M	4M	4.8M	5.6M	5.9M	6.9M
Change in working capital	-51.7M	-40.9M	-22.8M	-26.4M	-20M	-12.6M	-57M	-7.3M	-2.3M	-7.6M
Operating cash flow	7.2M	29.3M	51.7M	53.3M	86.6M	94.5M	81.9M	107.6M	130.7M	127.4M
Capital expenditure	-4M	-212.5M	—	—	—	—	—	—	—	-429K
Investing cash flow	15.5M	-210.6M	2.6M	3.9M	20M	-3M	-17.7M	-77.1M	81.6M	14.7M
Dividends paid	-36.2M	-39.3M	-50.5M	-56.9M	-62.6M	-70.8M	-78.3M	-87M	-100.2M	-108.7M
Share repurchases	-290K	-1.2M	0	-115K	-257K	-730K	-207K	-1M	-399K	—
Financing cash flow	-60M	187.1M	5.5M	-119.3M	83M	87.3M	41.3M	139.4M	79.6M	114.9M
Net change in cash	-37.3M	5.8M	59.8M	-62.1M	189.6M	178.8M	105.5M	169.9M	291.9M	257M
Free cash flow	36.6M	58.8M	62.6M	76.8M	82.5M	86.5M	93.1M	105M	129.6M	127M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	16M	16.5M	16.7M	16.7M	15.3M	22.3M	14.8M	14M	23.3M	27M	26.6M	22.6M
Depreciation & amortization	12.8M	14.3M	13.9M	15.1M	15.2M	16.2M	17.3M	16.2M	16.4M	13.7M	17.8M	18.6M
Stock-based compensation	1.4M	1.4M	1.4M	1.6M	1.6M	1.4M	1.6M	1.8M	1.8M	1.7M	952K	1.8M
Change in working capital	-4M	-919K	887K	-3.2M	978K	-884K	-530K	-1.3M	-4.3M	-1.5M	-7.9M	-1.7M
Operating cash flow	25.1M	32M	32M	29.1M	32.3M	37.4M	32.7M	28.7M	30.5M	33.5M	33.1M	41.7M
Capital expenditure	—	—	—	—	—	—	—	—	-110K	-91K	-47K	-46K
Investing cash flow	-34.1M	-6.8M	44.8M	4.1M	23.4M	9.2M	-839K	10.1M	-791K	6.5M	-1.6M	-7.8M
Dividends paid	-22.3M	-23.2M	-24.8M	-24.9M	-25M	-25.4M	-26.5M	-26.8M	-27.4M	-27.9M	-29.8M	-30.2M
Share repurchases	-1K	-1K	-114K	56K	-101K	-240K	-2K	—	—	—	0	—
Financing cash flow	199.2M	-39.6M	15.4M	18.2M	-6.3M	45.1M	-20M	23.6M	20.2M	91M	-11.4M	82.4M
Net change in cash	190.1M	-14.4M	92.2M	51.4M	49.3M	91.7M	11.9M	62.5M	50M	131M	20.2M	116.2M
Free cash flow	25.9M	30.7M	29.8M	29.6M	34.4M	35.9M	28.6M	34.6M	30.4M	33.4M	33.1M	41.6M

Date	Ratio
Apr 1, 1997	10000:7561
Apr 6, 1990	105:100
Sep 27, 1989	105:100
Apr 10, 1989	105:100
Sep 28, 1988	105:100
Apr 6, 1987	105:100
Sep 29, 1986	105:100
Apr 22, 1986	4:3
Sep 27, 1985	105:100
Apr 25, 1985	4:3
Sep 27, 1984	105:100
Apr 2, 1984	105:100
Oct 3, 1983	105:100
Apr 5, 1983	105:100
Apr 4, 1983	105:100
Oct 5, 1982	105:100
Oct 4, 1982	105:100
Apr 1, 1982	105:100
Oct 2, 1981	105:100
Apr 1, 1981	105:100
Oct 2, 1980	105:100
Apr 1, 1980	3:2
Jul 2, 1979	3:2
Jan 8, 1979	105:100
Jun 30, 1978	105:100
Jan 6, 1978	105:100

Getty Realty Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history