Skip to content
OpenCapital
Get started

Getty Realty GTY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

FCP
Four Corners Property TrustFCPT
$47.17M-8.5%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
——

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

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 →

Ask your AI about Getty Realty's cash provided by (used in) operating activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Getty Realty's cash provided by (used in) operating activity, including discontinued operation?
Getty Realty (GTY) reported cash provided by (used in) operating activity, including discontinued operation of $33.11M in Q1 2026.
How has Getty Realty's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Getty Realty's cash provided by (used in) operating activity, including discontinued operation increased by 15.5% year-over-year, from $28.68M to $33.11M.
What is the long-term trend for Getty Realty's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Getty Realty's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.1% compound annual growth rate (CAGR), from $86.82M to $127.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.