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Getty Realty GTY Increase Decrease In Cash Held For Property Acquisitions

Increase Decrease In Cash Held For Property Acquisitions at other companies

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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+29.0%
Enterprise value$2.06B+28.9%
P/E22.5×-0.5×
P/S+1.3×

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:IncreaseDecreaseInCashHeldForPropertyAcquisitions.

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 cash held for property acquisitions?
Getty Realty (GTY) reported increase decrease in cash held for property acquisitions of -$10K in Q1 2026.
How has Getty Realty's increase decrease in cash held for property acquisitions changed year-over-year?
Getty Realty's increase decrease in cash held for property acquisitions decreased by 106.7% year-over-year, from $150K to -$10K.
What does increase decrease in cash held for property acquisitions mean?
Represents the net change in restricted cash balances specifically earmarked for future real estate acquisitions. This metric reflects the company's liquidity position reserved for capital deployment and growth initiatives. Fluctuations indicate the timing and scale of planned investment activities.