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Getty Realty GTY Operating Cash Flow

Operating Cash Flow at other companies

Realty IncomeO

$874.5M+11.0%

NNN REITNNN

$187.03M-8.0%

Agree RealtyADC

$145.16M+14.6%

Essential Properties Realty TrustEPRT

$99.76M+29.3%

NetSTREITNTST

$26.31M+19.1%

Regency CentersREG

$152.73M-5.2%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Getty Realty (GTY) reported operating cash flow of $33.11M in Q1 2026.
How has Getty Realty's operating cash flow changed year-over-year?: Getty Realty's operating cash flow increased by 15.5% year-over-year, from $28.68M to $33.11M.
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.