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Getty Realty GTY Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
NetSTREIT logo
NetSTREITNTST
LTC Properties logo
LTC PropertiesLTC
Acadia Realty Trust logo
Acadia Realty TrustAKR
Curbline Properties logo
Curbline PropertiesCURB
Global Net Lease logo
Global Net LeaseGNL

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$2.05B+10.9%

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×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?
Getty Realty (GTY) reported amount outstanding under the credit facility of $250M in Q4 2025.
How has Getty Realty's amount outstanding under the credit facility changed year-over-year?
Getty Realty's amount outstanding under the credit facility increased by 203.0% year-over-year, from $82.5M to $250M.
What is the long-term trend for Getty Realty's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Getty Realty's amount outstanding under the credit facility has grown at a 58.5% compound annual growth rate (CAGR), from $25M to $250M.