Skip to content

Getty Realty GTY Free cash flow

Free cash flow at other companies

Realty Income logo
Realty IncomeO
$848.19M+10.9%
NetSTREIT logo
NetSTREITNTST
$26.31M+19.2%
LTC Properties logo
LTC PropertiesLTC
$28.1M-0.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$14.11M+10.2%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$42.31M-16.9%
Regency Centers logo
Regency CentersREG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$33.1M+15.5%
CapEx$47.0K-6.0%

Valuation

See full
Market cap$2.04B+10.9%
Enterprise value$2.04B+10.8%
P/E22.4×-4.2×
P/S+0.1×

Profitability

See full
Operating margin61%+7.6pp
Net margin40.1%+6.6pp
FCF margin57.8%-4.3pp

Returns & leverage

See full
Return on equity8.9%+1.6pp
Debt / equity0.0×

Where this comes from

Calculated from Getty Realty’s reported figures.

The official record: Getty Realty’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Getty Realty's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Getty Realty's free cash flow?
Getty Realty (GTY) reported free cash flow of $33.07M in Q1 2026.
How has Getty Realty's free cash flow changed year-over-year?
Getty Realty's free cash flow increased by 15.5% year-over-year, from $28.63M to $33.07M.
What is the long-term trend for Getty Realty's free cash flow?
Over 3 years (2021 to 2025), Getty Realty's free cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $86.55M to $127.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.