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Getty Realty GTY Collection Of Notes And Mortgages Receivable

Collection Of Notes And Mortgages Receivable at other companies

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National Health InvestorsNHI
$3.89M-80.5%
EPR Properties logo
EPR PropertiesEPR
$124K-98.7%
Axis Capital Holders logo
Axis Capital HoldersAXS
$9.82M-72.4%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$8.78M+6.3%
LTC Properties logo
LTC PropertiesLTC
$125K+0.8%
Brighthouse Financial logo
Brighthouse FinancialBHF
$825M+84.2%

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:CollectionOfNotesAndMortgagesReceivable.

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 collection of notes and mortgages receivable?
Getty Realty (GTY) reported collection of notes and mortgages receivable of $1.51M in Q1 2026.
How has Getty Realty's collection of notes and mortgages receivable changed year-over-year?
Getty Realty's collection of notes and mortgages receivable increased by 532.2% year-over-year, from $239K to $1.51M.
What is the long-term trend for Getty Realty's collection of notes and mortgages receivable?
Over 4 years (2021 to 2025), Getty Realty's collection of notes and mortgages receivable has grown at a 27.6% compound annual growth rate (CAGR), from $10.56M to $27.98M.
What does collection of notes and mortgages receivable mean?
Measures the cash inflows received from the repayment of principal on loans and mortgages previously extended to third parties. This indicates the successful recovery of capital deployed in financing arrangements. It serves as a source of liquidity that can be reinvested into new property acquisitions or debt reduction.