1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
Getty Realty Corp.

Getty Realty Corp.

GTY
Getty Realty Corp.US flagNew York Stock Exchange
32.60
USD
+0.40
- -
1.97BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
94
96
103
100
111
115
120
136
141
147
155
166
186
203
222
+ Sales & Services Revenue
94
96
103
100
111
115
120
136
141
147
155
166
186
203
222
- Cost of Revenue
16
29
29
24
25
23
22
24
25
24
22
22
24
15
9
+ Cost of Goods & Services
16
29
29
24
25
23
22
24
25
24
22
22
24
15
9
Gross Profit
78
67
73
76
86
92
98
112
116
124
133
144
162
189
213
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
39
31
34
41
36
33
43
46
49
59
40
70
81
91
+ Selling, General & Admin
21
16
20
16
17
14
14
15
15
17
20
21
24
25
27
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
31
23
10
19
24
21
19
28
31
31
39
19
47
56
64
Operating Income (Loss)
27
28
43
42
45
57
65
70
70
75
74
104
92
108
122
- Non-Operating (Income) Loss
18
15
15
21
6
17
18
22
20
6
11
14
32
37
43
+ Interest Expense, Net
5
7
8
7
11
13
18
22
25
26
25
28
32
39
46
+ Interest Expense
5
10
12
10
14
17
18
22
25
26
25
28
32
39
46
- Interest Income
- -
3
3
3
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
13
7
7
15
-5
4
- -
-1
-5
-20
-13
-13
- -
-3
-4
Pretax Income
9
14
27
20
39
40
47
48
50
69
63
90
60
71
79
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
14
27
20
39
40
47
48
50
69
63
90
60
71
79
- Net Extraordinary Losses (Gains)
-4
1
-43
-3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
4
-1
43
3
-2
-1
2
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-7
3
-85
-6
4
3
-2
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
12
12
70
23
37
38
47
48
50
69
63
90
60
71
79
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
12
12
70
23
37
38
47
48
50
69
63
90
60
71
79
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
12
70
23
37
38
47
48
50
69
63
90
60
71
79
EBIT
27
28
43
42
45
57
65
70
70
75
74
104
92
108
122
EBITDA
36
39
52
52
60
75
86
95
98
109
114
150
143
168
185
EBITDA Margin (%)
38.8
40.25
50.69
52.36
54.61
65.18
71.4
70.08
69.51
74.23
73.64
90.42
77
82.66
83.57
EBITA
27
28
43
42
45
57
65
70
70
75
74
104
92
108
122
Gross Margin (%)
83.44
70.17
71.42
76.21
77.81
79.87
81.41
82.63
82.24
84.04
85.81
86.98
87.2
92.69
96.06
Operating Margin (%)
28.5
29.47
41.45
41.82
40.63
49.05
53.86
51.09
49.56
51.1
47.71
63.06
49.38
52.95
54.95
Profit Margin (%)
13.29
12.95
68.09
23.44
33.77
33.32
39.27
35.05
35.35
47.09
40.45
54.38
32.37
34.94
35.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.91
0.25
0.73
0.86
1.05
1.07
1.07
1.26
1.39
1.49
1.58
1.67
1.74
1.85
1.93
Depreciation Expense
10
10
10
11
15
19
21
26
28
34
40
45
51
60
63
Basic Weighted Avg Shares
33
33
33
33
33
34
37
40
41
42
45
47
50
54
56
Basic EPS, GAAP
0.38
0.37
2.1
0.69
1.11
1.14
1.28
1.19
1.21
1.65
1.4
1.93
1.2
1.31
1.41
Basic EPS from Cont Ops
0.27
0.41
0.82
0.61
1.18
1.18
1.28
1.19
1.21
1.65
1.4
1.93
1.2
1.31
1.41
Diluted Weighted Avg Shares
33
33
33
33
33
34
37
40
41
42
45
47
50
55
56
Diluted EPS, GAAP
0.38
0.37
2.1
0.69
1.11
1.14
1.28
1.19
1.21
1.65
1.4
1.92
1.2
1.3
1.4
Diluted EPS from Cont Ops
0.27
0.41
0.82
0.61
1.18
1.18
1.28
1.19
1.21
1.65
1.4
1.92
1.2
1.3
1.4

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
64
128
141
101
128
124
146
184
159
189
178
104
179
107
107
+ Cash, Cash Equivalents & STI
8
17
12
3
4
13
20
47
22
55
25
9
3
9
8
+ Cash & Cash Equivalents
8
17
12
3
4
13
20
47
22
55
25
9
3
9
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
44
54
51
60
77
67
70
74
75
59
65
89
171
94
92
+ Accounts Receivable, Net
36
42
34
39
51
37
36
37
3
4
4
4
5
3
2
+ Notes Receivable, Net
- -
- -
29
34
48
33
32
- -
31
11
15
34
112
29
19
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
12
-12
-13
-23
-3
1
38
41
44
47
50
54
62
70
+ Inventories
- -
25
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
25
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
32
79
38
47
44
56
62
63
73
88
6
4
4
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
571
512
541
587
769
753
927
978
1,052
1,161
1,289
1,458
1,643
1,866
2,067
+ Property, Plant & Equip, Net
479
420
444
491
675
661
838
- -
22
25
21
18
15
12
10
+ Property, Plant & Equip
616
527
540
590
782
782
971
- -
22
25
21
18
15
12
10
- Accumulated Depreciation
137
107
96
100
107
121
133
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
93
92
97
96
94
92
90
86
82
77
- -
- -
- -
- -
- -
+ LT Investments
93
92
97
96
94
92
90
86
82
77
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
892
948
1,059
1,267
1,440
1,628
1,854
2,056
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
100
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
100
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
892
948
1,059
1,267
1,366
1,528
1,854
2,056
Total Assets
635
641
682
688
897
877
1,073
1,162
1,212
1,350
1,467
1,562
1,822
1,974
2,173
+ Payables & Accruals
35
49
66
64
89
73
76
77
77
64
65
64
72
72
75
+ Accounts Payable
35
45
57
51
73
64
63
62
61
47
46
44
47
45
46
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
8
12
16
10
13
14
16
17
19
21
25
27
30
+ ST Debt
148
150
58
25
142
124
155
120
20
25
60
70
83
82
250
+ ST Borrowings
148
150
58
25
142
124
155
120
20
25
60
70
83
82
250
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-148
-150
-58
-25
-142
-124
-155
-120
-20
-25
-60
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-148
-150
-58
-25
-142
-124
-155
-120
-20
-25
-60
- -
- -
- -
- -
Total Current Liabilities
35
49
66
64
89
73
76
77
77
64
65
134
154
154
325
+ LT Debt
171
172
158
125
317
299
379
444
495
577
609
645
690
836
760
+ LT Borrowings
171
172
158
125
317
299
379
444
469
549
584
623
673
822
748
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
29
25
21
17
14
11
+ Other LT Liabilities
58
46
43
92
84
75
64
60
51
48
48
23
22
21
16
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
58
46
43
92
84
75
64
60
51
48
48
23
22
21
16
Total Noncurrent Liabilities
228
218
201
217
401
373
443
504
546
625
656
668
712
857
776
Total Liabilities
263
268
267
280
490
446
519
581
622
690
722
802
867
1,012
1,101
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
461
462
463
464
465
486
605
639
657
723
819
823
1,054
1,089
1,230
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
461
461
462
463
464
486
605
638
656
723
818
822
1,053
1,088
1,229
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-89
-89
-48
-57
-58
-55
-52
-57
-67
-63
-74
-63
-94
-125
-158
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-2
- -
Equity Before Minority Interest
372
373
415
407
407
431
554
581
589
660
745
760
956
962
1,072
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
372
373
415
407
407
431
554
581
589
660
745
760
956
962
1,072
Total Liabilities & Equity
635
641
682
688
897
877
1,073
1,162
1,212
1,350
1,467
1,562
1,822
1,974
2,173
Shares Outstanding
33
33
33
33
33
34
40
41
41
44
47
47
54
55
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
26
29
25
21
17
14
11
Net Debt
311
306
204
147
455
410
514
518
467
519
619
685
753
895
990
Net Debt to Equity
83.43
82.02
49.14
36.17
111.98
95.1
92.77
89.05
79.28
78.65
83.09
90.12
78.78
93.08
92.34
Tangible Common Equity Ratio
58.6
58.19
60.83
59.2
45.33
49.12
51.61
50.02
48.64
48.88
50.79
46.08
49.67
48.75
49.33
Current Ratio
1.84
2.6
2.15
1.59
1.44
1.69
1.91
2.4
2.08
2.93
2.72
0.77
1.16
0.7
0.33
Cash Conversion Cycle
-542.22
39.48
-4,339.53
-703.17
-775.47
-900.48
-952.93
-871.68
-847.45
-793.06
-785.84
-750.84
-685.46
-1,123.21
-1,892.32

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
12
16
71
23
37
38
47
48
50
69
63
90
60
71
79
+ Depreciation & Amortization
10
10
10
11
15
19
21
26
28
34
40
45
51
60
63
+ Non-Cash Items
49
26
-52
13
19
8
10
3
5
4
-9
-9
4
-1
-4
+ Stock-Based Compensation
1
1
1
1
1
1
1
2
2
3
4
5
6
6
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
20
30
-7
22
17
13
9
6
4
4
4
4
5
4
3
+ Other Non-Cash Adj
29
-5
-45
-9
- -
-6
- -
-5
-2
-3
-17
-18
-7
-11
-14
+ Chg in Non-Cash Work Cap
-11
-36
15
-18
-22
-28
-19
-10
-6
-25
-8
-33
-10
- -
-11
+ (Inc) Dec in Accts Receiv
-15
-16
21
-1
-2
-2
-1
- -
-1
-1
- -
-1
-1
3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-8
- -
4
- -
- -
- -
-1
-1
-1
-1
-2
-2
1
-11
+ Inc (Dec) in Accts Payable
6
-3
10
-5
4
-2
1
2
8
-13
-1
-2
- -
1
8
+ Inc (Dec) in Other
-2
-9
-16
-16
-23
-25
-20
-11
-13
-9
-6
-28
-6
-5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
16
44
29
50
37
59
66
77
83
87
93
105
131
127
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
10
66
20
7
4
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
3
10
66
20
7
4
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
- -
- -
-1
-8
-215
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-2
- -
- -
-1
-8
-215
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
92
- -
- -
- -
- -
15
117
30
14
63
92
- -
225
31
135
+ Increase in Capital Stock
92
- -
- -
- -
- -
15
118
30
14
63
92
- -
226
31
135
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
-1
- -
- -
+ Net Change in LT Investment
-65
2
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-68
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-131
-6
-67
3
-211
17
4
-79
-83
-127
-170
-139
-311
-200
-242
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-193
4
-7
24
-205
13
-209
-79
-83
-127
-170
-139
-311
-200
-242
+ Dividends Paid
-63
-8
-24
-29
-35
-36
-39
-51
-57
-63
-71
-78
-87
-100
-109
+ Net Cash From Debt
212
4
-107
-66
313
-39
110
30
-76
84
69
120
5
147
92
+ Cash From Debt
495
8
361
6
447
16
320
290
275
455
350
280
661
311
741
+ Repayments of Debt
-283
-4
-468
-72
-134
-55
-210
-260
-351
-371
-281
-160
-656
-164
-649
+ Other Financing Activities
-107
-6
90
33
-122
19
-30
31
99
-7
-38
-10
57
1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
134
-10
-42
-62
156
-41
157
41
-19
78
52
31
199
78
114
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
9
-5
-9
1
9
8
28
-25
33
-31
-15
-6
8
-1
EBITDA
36
39
52
52
60
75
86
95
98
109
114
150
143
168
185
EBITDA Margin (%)
38.8
40.25
50.69
52.36
54.61
65.18
71.4
70.08
69.51
74.23
73.64
90.42
77
82.66
83.57
Free Cash Flow
60
14
44
29
49
29
-156
66
77
83
87
93
105
131
127
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
65
24
55
39
63
45
-138
89
101
109
111
121
137
170
174
Free Cash Flow to Equity
275
28
3
-17
368
-6
-44
96
1
167
156
213
110
278
220
Free Cash Flow per Basic Share
1.81
0.43
1.31
0.88
1.47
0.85
-4.23
1.65
1.87
1.97
1.94
1.99
2.11
2.4
2.26
Price/Free Cash Flow
7.52
34.46
14.05
20.81
11.38
19.16
3.65
17.81
17.6
13.99
16.57
17.03
13.93
12.59
12.13
Cash Flow to Net Income
4.88
1.28
0.62
1.25
1.33
0.96
1.26
1.39
1.54
1.19
1.38
1.03
1.75
1.84
1.61
Capital Expenditures
-1
-2
- -
- -
-1
-8
-215
- -
- -
- -
- -
- -
- -
- -
- -