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Total debt at other companies

Agree Realty logo
Agree RealtyADC
$3.8B+16,437%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+43.2%
NetSTREIT logo
NetSTREITNTST
$1.24B+34.9%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Realty Income logo
Realty IncomeO

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 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/S+0.1×

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

Calculated from Getty Realty’s reported figures.

Plus components not separately reported this period.

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 total debt?
Getty Realty (GTY) reported total debt of $10.4M in Q1 2026.
How has Getty Realty's total debt changed year-over-year?
Getty Realty's total debt decreased by 22.0% year-over-year, from $13.33M to $10.4M.
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.