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
CSVFiscal years (GTY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 147 | 155 | 166 | 186 | 203 | 222 |
| General and administrative | 17 | 20 | 21 | 24 | 25 | 27 |
| Operating income (loss) | 76 | 86 | 117 | 91 | 110 | 127 |
| Interest expense | 26 | 25 | 28 | 32 | 39 | 46 |
| Other income (expense) | 21 | 1 | 0 | 1 | 1 | 0 |
| Net income (loss) | 69 | 63 | 90 | 60 | 71 | 79 |
| Earnings per share, basic USD per share | 1.62 | 1.37 | 1.88 | 1.16 | 1.26 | 1.35 |
| Earnings per share, diluted USD per share | 1.62 | 1.37 | 1.88 | 1.15 | 1.25 | 1.35 |
| Weighted average shares, basic millions of shares | 42 | 45 | 47 | 50 | 54 | 56 |
| Weighted average shares, diluted millions of shares | 42 | 45 | 47 | 50 | 55 | 56 |
Balance sheet
CSVFiscal years (GTY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 55 | 25 | 9 | 3 | 9 | 8 |
| Right-of-use asset | 24 | 21 | 18 | 15 | 12 | 10 |
| Total assets | 1,350 | 1,467 | 1,562 | 1,822 | 1,974 | 2,173 |
| Total liabilities | 690 | 722 | 802 | 867 | 1,012 | 1,101 |
| Total stockholders' equity | 660 | 745 | 760 | 956 | 962 | 1,072 |
| Total liabilities and equity | 1,350 | 1,467 | 1,562 | 1,822 | 1,974 | 2,173 |
| Common shares outstanding (cover page) millions of shares | 44 | 47 | 47 | 54 | 55 | 60 |
Cash flows
CSVFiscal years (GTY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 69 | 63 | 90 | 60 | 71 | 79 |
| Stock-based compensation | 3 | 4 | 5 | 6 | 6 | 7 |
| Net cash from operating activities | 83 | 87 | 93 | 105 | 131 | 127 |
| Net cash from investing activities | (127) | (170) | (139) | (311) | (200) | (242) |
| Dividends paid | 63 | 71 | 78 | 87 | 100 | 109 |
| Proceeds from long-term debt | — | — | — | 75 | 75 | — |
| Net cash from financing activities | 78 | 52 | 31 | 199 | 78 | 114 |
| Net change in cash | 33 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Getty Realty | 8.8 | 63 | 31* | 67.1M | — | 10-QSep 30, 2026 |
| Innovative Industrial Properties | 142 | 65 | 49* | 27.6M | — | 10-QSep 30, 2026 |
| Ellington Financial | 247 | not reported | (19)* | 128.9M | 12.9 quarters | 10-QJun 30, 2026 |
| Hudson Pacific Properties | 81 | 188 | not reported | 54.3M | — | 10-QJun 30, 2026 |
| Cushman & Wakefield | 501 | 2,763 | 54* | 234.7M | — | 10-QJun 30, 2026 |
| Curbline Properties | 123 | 71 | 42* | 121.4M | — | 10-QSep 30, 2026 |
| Urban Edge Properties | 63 | 120 | not reported | 126.3M | — | 10-QSep 30, 2026 |
| Kennedy-Wilson Holdings | 185 | 117 | (88) | 139.3M | 2.1 quarters | 10-QMar 31, 2026 |
| AH Realty Trust | 21 | 53 | not reported | 74.6M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.