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Getty Realty GTY Cash & Equivalents
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Where this comes from
Reported directly by Getty Realty in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Getty Realty’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314247
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Real estate held for sale, net | 2,517 | 1,896 |
| Real estate, net | 2,143,214 | 2,036,176 |
| Notes and mortgages receivable | 29,361 | 19,466 |
| Cash and cash equivalents | 4,848 | 8,361 |
| Restricted cash | 4,423 | 4,419 |
| Deferred rent receivable | 74,670 | 70,325 |
| Accounts receivable | 3,110 | 2,366 |
| Right-of-use assets - operating | 8,761 | 10,190 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Getty Realty's cash & equivalents?
- Getty Realty (GTY) reported cash & equivalents of $4.85M in Q2 2026.
- How has Getty Realty's cash & equivalents changed year-over-year?
- Getty Realty's cash & equivalents decreased by 35.3% year-over-year, from $7.49M to $4.85M.
- 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.
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