What is Getty Realty's repayments of lines of credit?

Getty Realty (GTY) reported repayments of lines of credit of $286M in Q1 2026.

How has Getty Realty's repayments of lines of credit changed year-over-year?

Getty Realty's repayments of lines of credit increased by 27.1% year-over-year, from $225M to $286M.

What is the long-term trend for Getty Realty's repayments of lines of credit?

Over 3 years (2021 to 2025), Getty Realty's repayments of lines of credit has grown at a 47.4% compound annual growth rate (CAGR), from $140M to $448.5M.

Getty Realty GTY Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

W.P. Carey Inc.WPC

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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 / equity0×0.0×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Getty Realty (GTY) reported repayments of lines of credit of $286M in Q1 2026.
How has Getty Realty's repayments of lines of credit changed year-over-year?: Getty Realty's repayments of lines of credit increased by 27.1% year-over-year, from $225M to $286M.
What is the long-term trend for Getty Realty's repayments of lines of credit?: Over 3 years (2021 to 2025), Getty Realty's repayments of lines of credit has grown at a 47.4% compound annual growth rate (CAGR), from $140M to $448.5M.