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Getty Realty GTY Increase Decrease In Customer Security Deposits Financing Activities

Increase Decrease In Customer Security Deposits Financing Activities at other companies

Douglas Emmett logo
Douglas EmmettDEI
$1.61M+501%
American Healthcare REIT logo
American Healthcare REITAHR
-$146K+54.2%
UMH
UMH PropertiesUMH
$306K+73.9%
Regency Centers logo
Regency CentersREG
-$6.35M-596%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%
National Fuel Gas logo
National Fuel GasNFG
-$2.07M+63.9%

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$2.05B+10.9%

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 gty:IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities.

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 increase decrease in customer security deposits financing activities?
Getty Realty (GTY) reported increase decrease in customer security deposits financing activities of $61K in Q1 2026.
How has Getty Realty's increase decrease in customer security deposits financing activities changed year-over-year?
Getty Realty's increase decrease in customer security deposits financing activities increased by 248.8% year-over-year, from -$41K to $61K.
What is the long-term trend for Getty Realty's increase decrease in customer security deposits financing activities?
Over 3 years (2021 to 2025), Getty Realty's increase decrease in customer security deposits financing activities has grown at a 24.2% compound annual growth rate (CAGR), from -$233K to $446K.
What does increase decrease in customer security deposits financing activities mean?
Tracks the net change in cash held as security deposits collected from tenants under lease agreements. An increase represents a cash inflow from new or existing lease obligations, while a decrease reflects the return of deposits to tenants. This serves as a measure of the company's liability management regarding tenant collateral.