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Getty Realty GTY Cash & Equivalents

Cash & Equivalents at other companies

Realty Income logo
Realty IncomeO
$373.54M+17.1%
NNN REIT logo
NNN REITNNN
$4.57M-10.3%
Agree Realty logo
Agree RealtyADC
$31.21M+179%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$15.18M-67.7%
NetSTREIT logo
NetSTREITNTST
$11.06M-22.2%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%

Other financials

Income statement

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Revenue$57.8M+10.5%
Operating income$38.3M+44.8%
Net income$26.6M+80.1%
EPS (diluted)$0.43+72.0%

Balance sheet

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Total debt$10.4M-22.0%
Total equity$1.1B+13.3%
Total assets$2.2B+10.7%

Cash flow

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Operating cash flow$33.1M+15.5%
CapEx$47.0K-6.0%
Free cash flow$33.1M+15.5%

Valuation

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Market cap$2.04B+10.9%
Enterprise value$2.04B+10.8%
P/E22.4×-4.2×
P/S9×+0.1×

Profitability

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Operating margin61%+7.6pp
Net margin40.1%+6.6pp
FCF margin57.8%-4.3pp

Returns & leverage

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Return on equity8.9%+1.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Getty Realty’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Realty's cash & equivalents?
Getty Realty (GTY) reported cash & equivalents of $3.7M in Q1 2026.
How has Getty Realty's cash & equivalents changed year-over-year?
Getty Realty's cash & equivalents decreased by 41.2% year-over-year, from $6.29M to $3.7M.
What is the long-term trend for Getty Realty's cash & equivalents?
Over 5 years (2020 to 2025), Getty Realty's cash & equivalents has grown at a -31.4% compound annual growth rate (CAGR), from $55.08M to $8.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.