Getty Realty (GTY) financial statements
Getty Realty reported revenue of $222M in fiscal 2025, up 7.5% a year over 9 years.
Net income was $79M and the operating margin 57.2%, against 47.2% in 2016.
Free cash flow was $127M, and the company returned $109M in dividends.
The diluted share count rose 67% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Getty Realty's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $120M | $136M | $141M | $147M | $155M | $166M | $186M | $203M | $222M |
| Selling, general and admin | $14M | $14M | $15M | $15M | $17M | $20M | $21M | $24M | $25M | $27M |
| Operating income | $54M | $56M | $67M | $67M | $76M | $86M | $117M | $91M | $110M | $127M |
| Interest expense | $17M | $18M | $22M | $25M | $26M | $25M | $28M | $32M | $39M | $46M |
| Net income | $38M | $47M | $48M | $50M | $69M | $63M | $90M | $60M | $71M | $79M |
| EPS (diluted) | $1.12 | $1.26 | $1.17 | $1.19 | $1.62 | $1.37 | $1.88 | $1.15 | $1.25 | $1.35 |
| Diluted shares | 34M | 37M | 40M | 41M | 42M | 45M | 47M | 50M | 55M | 56M |
| Operating margin | 47.2% | 47.0% | 49.5% | 47.5% | 51.3% | 55.6% | 70.8% | 49.0% | 54.0% | 57.2% |
| Net margin | 33.3% | 39.3% | 35.1% | 35.4% | 47.1% | 40.4% | 54.4% | 32.4% | 34.9% | 35.7% |
Balance sheet
Fiscal years, from Getty Realty's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $13M | $20M | $47M | $22M | $55M | $25M | $9M | $3M | $9M | $8M |
| Total assets | $877M | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B | $2.0B | $2.2B |
| Total liabilities | $446M | $519M | $581M | $622M | $690M | $722M | $802M | $867M | $1.0B | $1.1B |
| Shareholders' equity | $431M | $554M | $581M | $589M | $660M | $745M | $760M | $956M | $962M | $1.1B |
| Net debt | -$13M | -$20M | -$47M | -$22M | -$55M | -$25M | -$9M | -$3M | -$9M | -$8M |
Cash flow
Fiscal years, from Getty Realty's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37M | $59M | $66M | $77M | $83M | $87M | $93M | $105M | $131M | $127M |
| Capital spending | $298,000 | $434,000 | $4M | $14,000 | $282,000 | $271,000 | — | $309,000 | $878,000 | $429,000 |
| Free cash flow | $37M | $59M | $63M | $77M | $83M | $87M | — | $105M | $130M | $127M |
| Stock-based compensation | $1M | $1M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | $7M |
| Dividends paid | $36M | $39M | $51M | $57M | $63M | $71M | $78M | $87M | $100M | $109M |
| Net borrowing | — | — | — | — | — | — | — | $75M | $75M | — |
| Free cash flow margin | 31.7% | 49.0% | 46.0% | 54.6% | 56.0% | 55.7% | — | 56.5% | 63.7% | 57.3% |
| Dividends per share | $1.07 | $1.07 | $1.26 | $1.38 | $1.49 | $1.58 | $1.67 | $1.73 | $1.84 | $1.92 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for GTY.
Open GTY in InvestinglyQuestions
What was Getty Realty's revenue in 2025?
$222M in fiscal 2025, from its 10-K filing.
How much free cash flow does Getty Realty generate?
$127M in fiscal 2025 (operating cash flow minus capital spending).
From Getty Realty's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.