What is Getty Realty's debt repayments?

Getty Realty (GTY) reported debt repayments of $150M in Q1 2025.

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

Getty Realty's debt repayments increased by 650.0% year-over-year, from $20M to $150M.

What is the long-term trend for Getty Realty's debt repayments?

Over 2 years (2021 to 2024), Getty Realty's debt repayments has grown at a 8.1% compound annual growth rate (CAGR), from $140M to $163.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Getty Realty GTY Debt Repayments

Debt Repayments at other companies

NNN REITNNN

$417.1M+213%

Agree RealtyADC

$12.39B+3,897%

Essential Properties Realty TrustEPRT

$190M+22.6%

NetSTREITNTST

$10M-95.3%

Regency CentersREG

$345M+331%

LTC PropertiesLTC

$5M-28.6%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?: Getty Realty (GTY) reported debt repayments of $150M in Q1 2025.
How has Getty Realty's debt repayments changed year-over-year?: Getty Realty's debt repayments increased by 650.0% year-over-year, from $20M to $150M.
What is the long-term trend for Getty Realty's debt repayments?: Over 2 years (2021 to 2024), Getty Realty's debt repayments has grown at a 8.1% compound annual growth rate (CAGR), from $140M to $163.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.