Screener
Getty Realty GTY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Getty Realty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Collection of notes and mortgages receivable | 4,577 | 15,700 |
| Net cash flow used in investing activities | (149,177) | (67,944) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings from Credit Facility | 180,000 | 375,000 |
| Repayments of Credit Facility | (357,000) | (282,500) |
| Proceeds from Senior Unsecured Notes | 250,000 | 125,000 |
| Repayment of Term Loan | — | (150,000) |
| Repayments of Senior Unsecured Notes | — | (50,000) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Getty Realty's debt issuance proceeds?
- Getty Realty (GTY) reported debt issuance proceeds of $144M in Q2 2026.
- How has Getty Realty's debt issuance proceeds changed year-over-year?
- Getty Realty's debt issuance proceeds increased by 92.0% year-over-year, from $75M to $144M.
- 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.
Ask your AI about Getty Realty's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude