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Getty Realty GTY Total Liabilities

Total Liabilities at other companies

Realty Income logo
Realty IncomeO
$34.51B+7.6%
NNN REIT logo
NNN REITNNN
$5.15B+7.5%
Agree Realty logo
Agree RealtyADC
$3.94B+24.9%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$3.04B+23.9%
NetSTREIT logo
NetSTREITNTST
$1.46B+47.4%
Regency Centers logo
Regency CentersREG
$5.88B+3.5%

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 debt$9.8M-22.8%
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

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Filed
Jul 23, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314247
Line itemJune 30, 2026December 31, 2025
Lease liability - operating9,73411,300
Lease liability - finance107174
Accounts payable and accrued liabilities49,61945,658
Total liabilities1,168,7191,101,239
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued
Common stock, $0.01 par value; 100,000,000 shares authorized; 61,932,369 and 59,815,921 shares issued and outstanding, respectively619598

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Getty Realty's total liabilities?
Getty Realty (GTY) reported total liabilities of $1.17B in Q2 2026.
How has Getty Realty's total liabilities changed year-over-year?
Getty Realty's total liabilities increased by 13.2% year-over-year, from $1.03B to $1.17B.
What is the long-term trend for Getty Realty's total liabilities?
Over 5 years (2020 to 2025), Getty Realty's total liabilities has grown at a 9.8% compound annual growth rate (CAGR), from $689.91M to $1.1B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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