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Total debt at other companies

Realty Income logo
Realty IncomeO
$528.54M+1.2%
Agree Realty logo
Agree RealtyADC
$3.8B+16,437%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+44.4%
NetSTREIT logo
NetSTREITNTST
$1.4B+50.3%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
LTC Properties logo
LTC PropertiesLTC
$2.41M-10.7%

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 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$2.06B+29.0%
Enterprise value$2.06B+28.9%
P/E20.7×-3.4×
P/S8.8×+1.2×

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×

Where this comes from

Calculated from Getty Realty’s reported figures.

Plus components not separately reported this period.

The source filing: Getty Realty’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314247

FAQ

What is Getty Realty's total debt?
Getty Realty (GTY) reported total debt of $9.84M in Q2 2026.
How has Getty Realty's total debt changed year-over-year?
Getty Realty's total debt decreased by 22.8% year-over-year, from $12.75M to $9.84M.
What is the long-term trend for Getty Realty's total debt?
Over 5 years (2020 to 2025), Getty Realty's total debt has grown at a -16.7% compound annual growth rate (CAGR), from $28.59M to $11.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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