GTY financial statements
The full income statement, balance sheet, and cash-flow statement for Getty Realty Corporation (GTY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 222M+9.0% | 203M+9.4% | 186M+12.2% | 166M+6.6% | 155M+5.5% | ||
| Lease income | 220M+10.5% | 199M+10.1% | 180M+10.1% | 164M+6.5% | 154M+6.4% | |
| Selling, general & administrative | 27.3M+7.9% | 25.3M+6.4% | 23.7M+15.1% | 20.6M+2.3% | 20.2M+16.5% | |
| General & administrative | 27.3M+7.9% | 25.3M+6.4% | 23.7M+15.1% | 20.6M+2.3% | 20.2M+16.5% | |
| Operating income | 127M+15.5% | 110M+20.4% | 91.1M-22.3% | 117M+35.7% | 86.5M+14.4% | |
| Interest expense | 46.4M+18.1% | 39.3M+24.6% | 31.5M+14.0% | 27.7M+12.1% | 24.7M-5.4% | |
| Other non-operating income | 439K-22.4% | 566K-1.4% | 574K+39.0% | 413K-61.6% | 1.07M-94.9% | |
| 79.2M+11.4% | 71.1M+18.1% | 60.2M-33.2% | 90.0M+43.2% | 62.9M-9.4% | ||
| Net income to common | 76.0M+11.1% | 68.4M+18.1% | 57.9M-34.1% | 87.9M+43.2% | 61.4M | |
| $1.35+8.0% | $1.25+8.7% | $1.15-38.8% | $1.88+37.2% | $1.37-15.4% | ||
| EPS (basic) | $1.35+7.1% | $1.26+8.6% | $1.16-38.3% | $1.88+37.2% | $1.37-15.4% | |
| Weighted-avg shares (basic) | 56.3M+3.7% | 54.3M+8.6% | 50.0M+7.0% | 46.7M+4.3% | 44.8M+6.5% | |
| Weighted-avg shares (diluted) | 56.5M+3.5% | 54.6M+8.6% | 50.2M+7.2% | 46.8M+4.5% | 44.8M+6.5% | |
| Dividends per share | $1.90+4.4% | $1.82+4.6% | $1.74+4.8% | $1.66+5.1% | $1.58+5.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 8.36M-11.8% | 9.48M+186.8% | 3.31M-62.0% | 8.71M-64.8% | 24.7M-55.1% | |
| 2.17B+10.1% | 1.97B+8.3% | 1.82B+16.6% | 1.56B+6.5% | 1.47B+8.7% | ||
| Operating lease right-of-use | 10.2M-17.6% | 12.4M-15.1% | 14.6M-19.9% | 18.2M-13.7% | 21.1M-13.3% | |
| Intangible assets | 155M+20.8% | 129M+28.1% | 100M+35.5% | 74.0M | — | |
| 1.10B+8.9% | 1.01B+16.7% | 867M+8.0% | 802M+11.2% | 722M+4.6% | ||
| Long-term debt | 995M+10.0% | 904M+19.8% | 755M+9.2% | 691M+19.0% | 581M+6.1% | |
| Operating lease liability (total) | 11.3M-17.0% | 13.6M-15.2% | 16.1M-19.6% | 20.0M-13.1% | 23.0M-8.2% | |
| Finance lease liability (total) | 174K-47.3% | 330K-44.5% | 595K-60.8% | 1.52M-24.3% | 2.00M-43.4% | |
| 1.07B+11.4% | 962M+0.7% | 956M+25.8% | 760M+2.0% | 745M+13.0% | ||
| Common stock | 598K+8.7% | 550K+1.9% | 540K+15.6% | 467K+0.0% | 467K+7.1% | |
| Additional paid-in capital | 1.23B+13.0% | 1.09B+3.3% | 1.05B+28.1% | 822M+0.5% | 818M+13.2% | |
| Accumulated other comprehensive income | 0.00+100.0% | -1.86M+53.6% | -4.02M | — | — | |
| Total liabilities & equity | 2.17B+10.1% | 1.97B+8.3% | 1.82B+16.6% | 1.56B+6.5% | 1.47B+8.7% | |
| Common shares issued | 59.8M+8.7% | 55.0M+2.0% | 54.0M+15.4% | 46.7M+0.0% | 46.7M+7.1% | |
| Common shares outstanding | 59.8M+8.7% | 55.0M+2.0% | 54.0M+15.4% | 46.7M+0.0% | 46.7M+7.1% | |
| Shares outstanding (cover) | 59.8M+8.7% | 55.0M+2.0% | 54.0M+15.4% | 46.7M+0.0% | 46.7M+6.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 127M-2.3% | 131M+23.9% | 105M+13.1% | 93.1M+7.2% | 86.8M+4.8% | ||
| Depreciation & amortization | 61.9M+12.6% | 55.0M+21.4% | 45.3M+13.5% | 39.9M+12.3% | 35.5M+17.6% | |
| Share-based compensation | 6.92M+16.6% | 5.93M+6.3% | 5.58M+16.9% | 4.78M+19.5% | 4.00M+27.7% | |
| Change in receivables | -144K+94.2% | -2.50M-328.0% | 1.10M+40.1% | 784K+1406.7% | -60.0K-105.7% | |
| -242M-20.7% | -200M+35.5% | -311M-123.4% | -139M+18.1% | -170M-33.2% | ||
| Capital expenditure | 429K-51.1% | 878K+184.1% | 309K | — | 271K-3.9% | |
| Free cash flow | 127M-2.0% | 130M+23.5% | 105M | — | 86.5M+4.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 114M+45.1% | 78.3M-60.7% | 199M+548.4% | 30.8M-41.2% | 52.3M-32.9% | ||
| Long-term debt issued | 0.00-100.0% | 75.0M+0.0% | 75.0M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 109M+8.4% | 100M+15.2% | 87.0M+11.1% | 78.3M+10.6% | 70.8M+13.0% | |
| Net change in cash | -837K-110.0% | 8.33M+239.7% | -5.96M+60.8% | -15.2M+50.3% | -30.6M-191.6% | |
| Interest paid | 43.5M+13.9% | 38.2M+29.9% | 29.4M+10.8% | 26.5M+12.0% | 23.7M-7.6% | |
| Income taxes paid | 525K+49.1% | 352K-48.0% | 677K+21.5% | 557K+56.9% | 355K+1.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.64B-1.3% | 1.66B+7.7% | 1.54B-2.7% | 1.58B+5.5% | 1.50B+24.4% | |
| P/E | 20.7×-11.4% | 23.3×+7.5% | 21.7×+10.8% | 19.6×-17.9% | 23.8×+37.3% | |
| P/S | 7.4×-9.4% | 8.2×-4.0% | 8.5×-13.1% | 9.8×+1.3% | 9.6×+18.0% | |
| P/B | 1.5×-11.4% | 1.7×+3.6% | 1.7×-20.9% | 2.1×+4.6% | 2.0×+10.1% | |
| P/FCF | 12.9×+0.8% | 12.8×-28.1% | 17.8×-2.7% | 18.3×+5.5% | 17.3×+18.7% | |
| Earnings yield | 4.8%+12.9% | 4.3%-7.0% | 4.6%-9.8% | 5.1%+21.8% | 4.2%-27.2% | |
| FCF yield | 7.8%-0.8% | 7.8%+39.1% | 5.6%+2.7% | 5.5%-5.2% | 5.8%-15.7% | |
| Dividend yield | 6.9%+14.9% | 6.0%+1.4% | 6.0%+21.4% | 4.9%-0.4% | 4.9%-9.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GTY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GTY filings on SEC EDGAR → Not investment advice.