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Getty Realty GTY Proceeds From Borrowings Under Term Loan Agreements

Proceeds From Borrowings Under Term Loan Agreements at other companies

First American Financial logo
First American FinancialFAF
$13.57B+29.5%
LCI Industries logo
LCI IndustriesLCII
$0
LCI Industries logo
LCI IndustriesLCII
$0
Consolidated Edison logo
Consolidated EdisonED
$0
Consolidated Edison logo
Consolidated EdisonED
$0
Consolidated Edison logo
Consolidated EdisonED
$0

Other financials

Income statement

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Revenue$59.1M+10.9%
Operating income$34.9M+40.3%
Net income$22.6M+61.2%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$4.8M-35.3%
Total debt$9.8M-22.8%
Total equity$1.1B+14.3%
Total assets$2.3B+13.7%

Cash flow

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Operating cash flow$41.7M+20.0%
CapEx$46.0K-74.2%
Free cash flow$41.6M+20.5%

Valuation

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Market cap$2.06B+29.0%
Enterprise value$2.06B+28.9%
P/E20.7×-3.4×
P/S8.8×+1.2×

Profitability

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Operating margin63.8%+11.8pp
Net margin42.7%+11.1pp
FCF margin59.4%-4.1pp

Returns & leverage

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Return on equity9.5%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept gty:ProceedsFromBorrowingsUnderTermLoanAgreements.

The source filing: Getty Realty’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-173827

FAQ

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.

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