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Getty Realty GTY Issuance Of Notes And Mortgages Receivable

Issuance Of Notes And Mortgages Receivable at other companies

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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$2.07B+30.1%
Enterprise value$2.07B+30.0%
P/E20.8×-3.2×
P/S8.9×+1.3×

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:IssuanceOfNotesAndMortgagesReceivable.

The source filing: Getty Realty’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314247
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Addition to construction in progress(52)(2)
Proceeds from dispositions of real estate11,0443,373
Deposits for property acquisitions206,878
Issuance of notes and mortgages receivable(13,879)(6,437)
Collection of notes and mortgages receivable4,57715,700
Net cash flow used in investing activities(149,177)(67,944)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from Credit Facility180,000375,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Getty Realty's issuance of notes and mortgages receivable?
Getty Realty (GTY) reported issuance of notes and mortgages receivable of $10.83M in Q2 2026.
How has Getty Realty's issuance of notes and mortgages receivable changed year-over-year?
Getty Realty's issuance of notes and mortgages receivable increased by 102.2% year-over-year, from $5.36M to $10.83M.
What is the long-term trend for Getty Realty's issuance of notes and mortgages receivable?
Over 4 years (2021 to 2025), Getty Realty's issuance of notes and mortgages receivable has grown at a -1.3% compound annual growth rate (CAGR), from $13.52M to $12.82M.
What does issuance of notes and mortgages receivable mean?
Reflects cash outflows resulting from the company providing financing to third parties, typically tenants or property operators, secured by real estate assets. This activity demonstrates the company's role as a lender within its niche retail property ecosystem. It highlights the deployment of capital into interest-bearing financial instruments rather than direct property ownership.

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