What is Getty Realty's net change in cash?

Getty Realty (GTY) reported net change in cash of -$4.64M in Q1 2026.

How has Getty Realty's net change in cash changed year-over-year?

Getty Realty's net change in cash decreased by 43.7% year-over-year, from -$3.23M to -$4.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Getty Realty GTY Net Change in Cash

Net Change in Cash at other companies

Realty IncomeO

$3.29M+102%

NNN REITNNN

-$425K+88.0%

Agree RealtyADC

$10.58M+122%

Essential Properties Realty TrustEPRT

-$54.2M-2,776%

NetSTREITNTST

-$3.41M-2,864%

Regency CentersREG

$24.9M+49.5%

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$2.04B+10.9%

Enterprise value$2.04B+10.8%

P/E22.4×-4.2×

P/S9×+0.1×

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 / equity0×0.0×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Getty Realty (GTY) reported net change in cash of -$4.64M in Q1 2026.
How has Getty Realty's net change in cash changed year-over-year?: Getty Realty's net change in cash decreased by 43.7% year-over-year, from -$3.23M to -$4.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.