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Getty Realty GTY Notes And Mortgages Receivable

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Other financials

Income statement

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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

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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

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Operating cash flow$41.7M+20.0%
CapEx$46.0K-74.2%
Free cash flow$41.6M+20.5%

Valuation

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Market cap$2.07B+30.1%
Enterprise value$2.07B+30.0%
P/E20.8×-3.2×
P/S8.9×+1.3×

Profitability

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

Returns & leverage

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Return on equity9.5%+2.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept gty:NotesAndMortgagesReceivable.

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 itemJune 30, 2026December 31, 2025
Real estate held for use, net2,140,6972,034,280
Real estate held for sale, net2,5171,896
Real estate, net2,143,2142,036,176
Notes and mortgages receivable29,36119,466
Cash and cash equivalents4,8488,361
Restricted cash4,4234,419
Deferred rent receivable74,67070,325
Accounts receivable3,1102,366

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Getty Realty's notes and mortgages receivable?
Getty Realty (GTY) reported notes and mortgages receivable of $29.36M in Q2 2026.
How has Getty Realty's notes and mortgages receivable changed year-over-year?
Getty Realty's notes and mortgages receivable increased by 43.8% year-over-year, from $20.42M to $29.36M.
What is the long-term trend for Getty Realty's notes and mortgages receivable?
Over 5 years (2020 to 2025), Getty Realty's notes and mortgages receivable has grown at a 11.5% compound annual growth rate (CAGR), from $11.28M to $19.47M.
What does notes and mortgages receivable mean?
This represents the principal amount of loans, notes, or mortgages receivable held by the REIT as part of its financing activities. It reflects the company's role as a lender to tenants or other parties within its real estate ecosystem. This metric helps investors evaluate the credit risk and interest income potential associated with the company's lending portfolio.

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