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Getty Realty GTY Proceeds From Borrowings Under Term Loan Agreements

Proceeds From Borrowings Under Term Loan Agreements at other companies

IngredionINGR

$158M+49.1%

Hilton Grand VacationsHGV

$585M-22.0%

Radian GroupRDN

$200M—

BKVBKV

$330M+94.1%

Kontoor Brands, Inc.KTB

$250M—

FCP

Four Corners Property TrustFCPT

$0-100%

Other financials

Income statement

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

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

Operating cash flow$33.1M+15.5%

CapEx$47.0K-6.0%

Free cash flow$33.1M+15.5%

Valuation

Market cap$2.04B+10.9%

Enterprise value$2.04B+10.8%

P/E22.4×-4.2×

P/S9×+0.1×

Profitability

Operating margin61%+7.6pp

Net margin40.1%+6.6pp

FCF margin57.8%-4.3pp

Returns & leverage

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 gty:ProceedsFromBorrowingsUnderTermLoanAgreements.

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 proceeds from borrowings under term loan agreements?: Getty Realty (GTY) reported proceeds from borrowings under term loan agreements of $250M in Q1 2026.
What does proceeds from borrowings under term loan agreements mean?: Represents the cash proceeds received from drawing down on long-term debt facilities. This metric highlights the company's reliance on external financing to fund operations, acquisitions, or capital improvements. It is a key indicator of the company's ability to access credit markets to support its growth strategy.