What is Getty Realty's debt issuance proceeds?

Getty Realty (GTY) reported debt issuance proceeds of $36M in Q1 2026.

How has Getty Realty's debt issuance proceeds changed year-over-year?

Getty Realty's debt issuance proceeds decreased by 88.0% year-over-year, from $300M to $36M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Getty Realty GTY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Agree RealtyADC

$12.54B+2,546%

Essential Properties Realty TrustEPRT

$290M+87.1%

NetSTREITNTST

$98M+9.5%

Regency CentersREG

$255M-8.9%

FCP

Four Corners Property TrustFCPT

$4M-90.7%

InvenTrust PropertiesIVT

$126M—

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/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:ProceedsFromLinesOfCredit.

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 issuance proceeds?: Getty Realty (GTY) reported debt issuance proceeds of $36M in Q1 2026.
How has Getty Realty's debt issuance proceeds changed year-over-year?: Getty Realty's debt issuance proceeds decreased by 88.0% year-over-year, from $300M to $36M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.