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Getty Realty GTY Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M
NetSTREIT logo
NetSTREITNTST
$88M-23.1%
LTC Properties logo
LTC PropertiesLTC
$282.96M+90.1%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$91.5M
Curbline Properties logo
Curbline PropertiesCURB
$0
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$425M

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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Cash & equivalents$3.7M-41.2%
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/S+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×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 debt instrument face amount?
Getty Realty (GTY) reported debt instrument face amount of $250M in Q4 2025.
How has Getty Realty's debt instrument face amount changed year-over-year?
Getty Realty's debt instrument face amount increased by 203.0% year-over-year, from $82.5M to $250M.
What is the long-term trend for Getty Realty's debt instrument face amount?
Over 5 years (2020 to 2025), Getty Realty's debt instrument face amount has grown at a 58.5% compound annual growth rate (CAGR), from $25M to $250M.
What does debt instrument face amount mean?
This represents the total principal or face value of the company's outstanding debt instruments, such as bonds or notes. It indicates the total contractual obligation the company must repay at maturity, excluding premiums or discounts. This metric is essential for evaluating the company's total leverage and debt service obligations.