What is Getty Realty's net debt?

Getty Realty (GTY) reported net debt of $6.7M in Q1 2026.

How has Getty Realty's net debt changed year-over-year?

Getty Realty's net debt decreased by 4.8% year-over-year, from $7.03M to $6.7M.

What is the long-term trend for Getty Realty's net debt?

Over 5 years (2020 to 2025), Getty Realty's net debt has grown at a -34.8% compound annual growth rate (CAGR), from -$26.49M to $3.11M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Getty Realty GTY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$33.1M+15.5%

CapEx$47.0K-6.0%

Free cash flow$33.1M+15.5%

Valuation

See full

Market cap$2.04B+10.9%

Enterprise value$2.04B+10.8%

P/E22.4×-4.2×

P/S9×+0.1×

Profitability

See full

Operating margin61%+7.6pp

Net margin40.1%+6.6pp

FCF margin57.8%-4.3pp

Returns & leverage

See full

Return on equity8.9%+1.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Getty Realty’s reported figures.

$10.4Mtotal debt−$3.7Mcash and equivalents=$6.7M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Getty Realty's net debt?: Getty Realty (GTY) reported net debt of $6.7M in Q1 2026.
How has Getty Realty's net debt changed year-over-year?: Getty Realty's net debt decreased by 4.8% year-over-year, from $7.03M to $6.7M.
What is the long-term trend for Getty Realty's net debt?: Over 5 years (2020 to 2025), Getty Realty's net debt has grown at a -34.8% compound annual growth rate (CAGR), from -$26.49M to $3.11M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.