Skip to content
Screener

Getty Realty GTY Operating Cash Flow

Operating Cash Flow at other companies

Realty Income logo
Realty IncomeO
$1.15B+8.0%
NNN REIT logo
NNN REITNNN
$141.55M+18.5%
Agree Realty logo
Agree RealtyADC
$145.16M+14.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$110.17M+10.4%
NetSTREIT logo
NetSTREITNTST
$36.74M+19.9%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$46.0K-74.2%
Free cash flow$41.6M+20.5%

Valuation

See full
Market cap$2.06B+29.0%
Enterprise value$2.06B+28.9%
P/E20.7×-3.4×
P/S8.8×+1.2×

Profitability

See full
Operating margin63.8%+11.8pp
Net margin42.7%+11.1pp
FCF margin59.4%-4.1pp

Returns & leverage

See full
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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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
Prepaid expenses and other assets(2,677)(1,477)
Environmental remediation obligations(8,906)(1,764)
Accounts payable and accrued liabilities4,6743,732
Net cash flow provided by operating activities74,79063,412
CASH FLOWS FROM INVESTING ACTIVITIES:
Property acquisitions(150,794)(87,228)
Capital expenditures(93)(228)
Addition to construction in progress(52)(2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Getty Realty's operating cash flow?
Getty Realty (GTY) reported operating cash flow of $41.68M in Q2 2026.
How has Getty Realty's operating cash flow changed year-over-year?
Getty Realty's operating cash flow increased by 20.0% year-over-year, from $34.74M to $41.68M.
What is the long-term trend for Getty Realty's operating cash flow?
Over 4 years (2021 to 2025), Getty Realty's operating cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $86.82M to $127.45M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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

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

Connect your AI
Harbor at dusk
Claude