What is Getty Realty's restricted cash?

Getty Realty (GTY) reported restricted cash of $4.44M in Q1 2026.

How has Getty Realty's restricted cash changed year-over-year?

Getty Realty's restricted cash increased by 8.4% year-over-year, from $4.1M to $4.44M.

What is the long-term trend for Getty Realty's restricted cash?

Over 5 years (2020 to 2025), Getty Realty's restricted cash has grown at a 17.4% compound annual growth rate (CAGR), from $1.98M to $4.42M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Getty Realty GTY Restricted Cash

Restricted Cash at other companies

Essential Properties Realty TrustEPRT

$993K—

NetSTREITNTST

$100K-99.1%

Acadia Realty TrustAKR

$17.37M-28.6%

Phillips Edison & CompanyPECO

$19.22M+702%

Global Net LeaseGNL

$11.98M-79.7%

Omega Healthcare InvestorsOHI

$27.17M-24.8%

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$2.04B+10.9%

Enterprise value$2.04B+10.8%

P/E22.4×-4.2×

P/S9×+0.1×

Profitability

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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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Getty Realty (GTY) reported restricted cash of $4.44M in Q1 2026.
How has Getty Realty's restricted cash changed year-over-year?: Getty Realty's restricted cash increased by 8.4% year-over-year, from $4.1M to $4.44M.
What is the long-term trend for Getty Realty's restricted cash?: Over 5 years (2020 to 2025), Getty Realty's restricted cash has grown at a 17.4% compound annual growth rate (CAGR), from $1.98M to $4.42M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.