Connect your AI

Getty Realty GTY Financing Cash Flow

Financing Cash Flow at other companies

Realty IncomeO

$1.71B+357%

NNN REITNNN

-$81.09M-1,056%

Agree RealtyADC

$295.6M+14.1%

Essential Properties Realty TrustEPRT

$219M+4.8%

NetSTREITNTST

$181.97M+597%

Regency CentersREG

-$32.9M-192%

Other financials

Income statement

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

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

Operating cash flow$33.1M+15.5%

CapEx$47.0K-6.0%

Free cash flow$33.1M+15.5%

Valuation

Market cap$2.04B+10.9%

Enterprise value$2.04B+10.8%

P/E22.4×-4.2×

P/S9×+0.1×

Profitability

Operating margin61%+7.6pp

Net margin40.1%+6.6pp

FCF margin57.8%-4.3pp

Returns & leverage

Return on equity8.9%+1.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Getty Realty's financing cash flow?: Getty Realty (GTY) reported financing cash flow of -$11.36M in Q1 2026.
How has Getty Realty's financing cash flow changed year-over-year?: Getty Realty's financing cash flow increased by 46.2% year-over-year, from -$21.12M to -$11.36M.
What is the long-term trend for Getty Realty's financing cash flow?: Over 4 years (2021 to 2025), Getty Realty's financing cash flow has grown at a 21.4% compound annual growth rate (CAGR), from $52.32M to $113.61M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.