GTY · XBRL financial data

Getty Realty financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (GTY's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue147155166186203222
General and administrative172021242527
Operating income (loss)768611791110127
Interest expense262528323946
Other income (expense)2110110
Net income (loss)696390607179
Earnings per share, basic USD per share1.621.371.881.161.261.35
Earnings per share, diluted USD per share1.621.371.881.151.251.35
Weighted average shares, basic millions of shares424547505456
Weighted average shares, diluted millions of shares424547505556

Balance sheet

CSV

Fiscal years (GTY's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents55259398
Right-of-use asset242118151210
Total assets1,3501,4671,5621,8221,9742,173
Total liabilities6907228028671,0121,101
Total stockholders' equity6607457609569621,072
Total liabilities and equity1,3501,4671,5621,8221,9742,173
Common shares outstanding (cover page) millions of shares444747545560

Cash flows

CSV

Fiscal years (GTY's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)696390607179
Stock-based compensation345667
Net cash from operating activities838793105131127
Net cash from investing activities(127)(170)(139)(311)(200)(242)
Dividends paid63717887100109
Proceeds from long-term debt———7575—
Net cash from financing activities78523119978114
Net change in cash33(31)(15)(6)8(1)

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Getty Realty8.86331*67.1M— 10-QSep 30, 2026
Innovative Industrial Properties1426549*27.6M— 10-QSep 30, 2026
Ellington Financial247not reported(19)*128.9M12.9 quarters 10-QJun 30, 2026
Hudson Pacific Properties81188not reported54.3M— 10-QJun 30, 2026
Cushman & Wakefield5012,76354*234.7M— 10-QJun 30, 2026
Curbline Properties1237142*121.4M— 10-QSep 30, 2026
Urban Edge Properties63120not reported126.3M— 10-QSep 30, 2026
Kennedy-Wilson Holdings185117(88)139.3M2.1 quarters 10-QMar 31, 2026
AH Realty Trust2153not reported74.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.