Getty Realty Corp. (GTY) 10-Year Financial Performance & Capital Metrics

GTY • • REIT / Real Estate

Real EstateRetail REITsNet Lease Retail REITs

AboutGetty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C.Show more

Revenue $222M +9.0%
FFO $141M +7.3%
FFO/Share 2.50 +3.7%
FFO Payout 0% -100.0%
FFO per Share 2.50 +3.7%
NOI Margin 40.19% -56.6%
FFO Margin 63.65% -1.5%
ROE 7.79% +5.1%
ROA 3.82% +2.0%
Debt/Assets 46.99% +0.9%
Net Debt/EBITDA 5.49 +2.7%
Book Value/Share 18.99 +7.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 15.6% TTM
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.19%

5Y8.52%

3Y10.22%

TTM8.17%

Profit (Net Income) CAGR

10Y7.79%

5Y2.68%

3Y-4.19%

TTM14.03%

EPS CAGR

10Y2.35%

5Y-2.88%

3Y-9.36%

TTM9.4%

ROCE

10Y Avg6.82%

5Y Avg6.64%

3Y Avg6.03%

Latest5.88%

Peer Comparison

Net Lease Retail REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTSTNETSTREIT Corp.	1.73B	20.77	259.63	30%	0.1%	0.01%	6.32%
ORealty Income Corporation	62.58B	67.00	57.27	9.07%	18.41%	2.64%	6.38%
ADCAgree Realty Corporation	236.49M	80.48	45.47	16.42%	27.57%	3.23%	100%	0.47
GTYGetty Realty Corp.	1.9B	32.82	23.44	9.02%	34.75%	7.35%	6.7%	0.95
FCPTFour Corners Property Trust, Inc.	2.76B	25.52	23.41	9.72%	38.2%	6.89%	6.96%	0.74
NNNNNN REIT, Inc.	8.61B	45.32	21.89	6.55%	42.08%	8.84%	7.75%
PINEAlpine Income Property Trust, Inc.	291.53M	19.72	-89.64	15.9%	-5.3%	-0.99%	8.83%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	115.27M	120.15M	136.11M	140.66M	147.35M	155.41M	165.59M	185.85M	203.39M	221.73M
Revenue Growth %	4.09%	4.24%	13.28%	3.34%	4.76%	5.47%	6.55%	12.23%	9.44%	9.02%
Property Operating Expenses	22.73M	22.34M	23.65M	24.98M	23.52M	22.05M	21.55M	23.79M	14.86M	132.61M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	35.45M	36.27M	43.48M	48.91M	48.54M	46.9M	26.74M	70.91M	78.76M	-32.72M
G&A Expenses	14.15M	13.88M	14.66M	15.38M	17.29M	20.15M	20.62M	23.73M	25.27M	27.27M
EBITDA+	108.94M	111.87M	134.59M	94.83M	107.3M	123.61M	158.47M	142.49M	170.19M	183.76M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	58.74M	58.62M	66.56M	28.06M	31.72M	37.15M	41.17M	51.34M	60.42M	61.93M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	50.2M	53.26M	68.03M	66.76M	75.58M	86.46M	117.29M	91.15M	109.77M	121.83M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	16.56M	17.77M	22.34M	24.63M	26.09M	24.67M	27.66M	31.53M	39.27M	46.37M
Interest Coverage	3.03x	3.00x	3.04x	2.71x	2.90x	3.50x	4.24x	2.89x	2.80x	2.63x
Non-Operating Income	-2.03M	-8.52M	-2.73M	-7.59M	205K	10.4M	12.51M	-531K	-566K	-3.74M
Pretax Income+	42.08M	45.05M	48.41M	49.72M	69.39M	62.86M	90.04M	60.15M	71.06M	79.19M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	4.71M	5.62M	2.47M	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	38.41M	47.19M	47.71M	49.72M	69.39M	62.86M	90.04M	60.15M	71.06M	79.19M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	2.68%	22.84%	1.1%	4.23%	39.55%	-9.41%	43.24%	-33.2%	18.14%	11.44%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	78.63%	8.91%	8%	-31.93%	29.98%	-1.08%	31.2%	-15.03%	17.93%	7.33%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	1.12	1.26	1.19	0.43	1.62	1.37	1.88	1.15	1.25	1.40
EPS Growth %	0.9%	12.5%	-5.56%	-63.87%	276.74%	-15.43%	37.23%	-38.83%	8.7%	12%
EPS (Basic)	1.12	1.26	1.19	0.43	1.62	1.37	1.88	1.16	1.26	1.41
Diluted Shares Outstanding	33.81M	36.9M	40.19M	41.11M	42.07M	44.82M	46.84M	50.22M	54.55M	56.46M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	877.31M	1.07B	1.16B	1.21B	1.35B	1.47B	1.56B	1.82B	1.97B	2.17B
Asset Growth %	-2.43%	22.28%	8.06%	4.54%	11.37%	8.7%	6.5%	16.64%	8.31%	10.12%
Real Estate & Other Assets+	20.74M	14.74M	892.41M	17.33M	18.48M	-1.26B	-1.32B	-41.9M	-153.91M	-2.03B
PP&E (Net)	660.95M	837.61M	892.41M	969.94M	1.08B	1.22B	1.3B	14.74M	12.47M	10.25M
Investment Securities	1000K	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	124.26M	145.56M	180.87M	181.2M	194.41M	207.85M	170.14M	179.16M	107.38M	81.05M
Cash & Equivalents	12.52M	19.99M	46.89M	21.78M	55.08M	24.74M	8.71M	3.31M	9.48M	12.78M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	671K	821K	1.85M	32.74M	14.13M	60.99M	40.61M	4.41M	4.38M	-23.89M
Intangible Assets	23.51M	38.89M	42.04M	43.31M	52.89M	39.09M	74.01M	100.31M	171.13M	209.18M
Total Liabilities	446.39M	519.06M	578.01M	622.34M	689.91M	721.84M	802.45M	866.75M	1.01B	1.1B
Total Debt+	298.54M	379.16M	441.64M	495.1M	577.41M	608.84M	714.97M	772.74M	918.9M	1.02B
Net Debt	286.02M	359.17M	394.74M	473.32M	522.34M	584.1M	706.26M	769.44M	909.42M	1.01B
Long-Term Debt	298.54M	379.16M	441.64M	469.06M	548.83M	583.85M	618.49M	756.1M	673.51M	1.01B
Short-Term Borrowings	0	0	0	0	0	0	75M	3.54M	231.45M	0
Capital Lease Obligations	0	0	0	26.04M	28.59M	24.98M	21.48M	13.11M	13.94M	11.65M
Total Current Liabilities+	197.13M	230.84M	193.78M	127.24M	112.5M	113M	143.38M	81.64M	303.2M	0
Accounts Payable	31.3M	27.93M	26.05M	42.2M	28.29M	26.11M	24.65M	27.39M	45.21M	0
Deferred Revenue	446.39M	519.06M	580.78M	0	0	0	0	0	0	0
Other Liabilities	-49.28M	-90.94M	-57.41M	0	0	0	19.09M	19.4M	20.94M	79.94M
Total Equity+	738.81M	934.75M	995.57M	589.44M	659.6M	745.11M	759.85M	955.55M	962.08M	1.07B
Equity Growth %	81.72%	26.52%	6.51%	-40.79%	11.9%	12.96%	1.98%	25.76%	0.68%	11.44%
Shareholders Equity	430.92M	553.7M	581.16M	589.44M	659.6M	745.11M	759.85M	955.55M	962.08M	1.07B
Minority Interest	307.89M	381.06M	414.41M	0	0	0	0	0	0	0
Common Stock	344K	397K	409K	414K	436K	467K	467K	540K	550K	598K
Additional Paid-in Capital	485.66M	604.87M	638.18M	656.13M	722.61M	818.21M	822.34M	1.05B	1.09B	1.23B
Retained Earnings	-55.09M	-51.57M	-57.42M	0	0	0	0	-94.1M	-124.99M	-157.81M
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	4.32%	4.84%	4.27%	4.19%	5.42%	4.46%	5.94%	3.55%	3.74%	3.82%
Return on Equity (ROE)	6.71%	5.64%	4.94%	6.27%	11.11%	8.95%	11.97%	7.01%	7.41%	7.79%
Debt / Assets	34.03%	35.34%	38.1%	40.86%	42.79%	41.5%	45.76%	42.4%	46.56%	46.99%
Debt / Equity	0.40x	0.41x	0.44x	0.84x	0.88x	0.82x	0.94x	0.81x	0.96x	0.95x
Net Debt / EBITDA	2.63x	3.21x	2.93x	4.99x	4.87x	4.73x	4.46x	5.40x	5.34x	5.49x
Book Value per Share	21.85	25.33	24.77	14.34	15.68	16.62	16.22	19.03	17.64	18.99

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	36.87M	56.74M	63.35M	76.77M	82.83M	86.82M	93.09M	105.3M	130.5M	127.45M
Operating CF Growth %	-25.79%	53.88%	11.64%	21.2%	7.88%	4.82%	7.22%	13.12%	23.94%	-2.34%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	38.41M	47.19M	47.71M	49.72M	69.39M	62.86M	90.04M	60.15M	71.06M	79.19M
Depreciation & Amortization	18.6M	18.57M	22.83M	28.06M	34.09M	40.29M	45.31M	51.34M	60.42M	61.93M
Stock-Based Compensation	1.43M	1.35M	1.78M	2.47M	3.13M	4M	4.78M	5.58M	5.93M	6.92M
Other Non-Cash Items	442K	575K	-832K	-553K	-9K	-60K	-14.08M	-1.76M	-6.72M	-20.6M
Working Capital Changes	-28.16M	-19.42M	-10.82M	-6.07M	-25.08M	-7.83M	-32.96M	-10.01M	-197K	0
Cash from Investing+	12.72M	-206.22M	-75.93M	-82.55M	-127.42M	-169.73M	-139.06M	-310.7M	-200.47M	-241.89M
Acquisitions (Net)	0	0	0	82.89M	127.17M	169.69M	0	0	0	0
Purchase of Investments	-10.3M	-215.25M	-81.85M	-88.84M	-155.56M	-205.05M	-164.91M	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Other Investing	13.02M	-205.78M	-72.14M	-82.54M	-127.14M	-169.46M	-823K	-310.4M	-199.59M	-241.89M
Cash from Financing+	-41.01M	157.09M	40.51M	-19.3M	77.98M	52.32M	30.76M	199.44M	78.3M	113.61M
Dividends Paid	-36.23M	-39.3M	-50.5M	-56.89M	-62.63M	-70.77M	-78.26M	-86.96M	-100.21M	0
Common Dividends	-36.23M	-39.3M	-50.5M	-56.89M	-62.63M	-70.77M	-78.26M	-86.96M	-100.21M	0
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	-290K	-1.2M	0	-115K	-257K	-730K	-703K	-1M	-399K	0
Other Financing	-30K	-1.1M	-3.65M	13.25M	61.51M	-233K	823K	-4.48M	711K	113.61M
Net Change in Cash+	8.58M	7.62M	27.93M	-25.08M	33.39M	-30.59M	-15.21M	-5.96M	8.33M	-837K
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	3.94M	13.19M	20.81M	48.74M	23.66M	57.05M	26.46M	11.25M	5.29M	13.62M
Cash at End	12.52M	20.81M	48.74M	23.66M	57.05M	26.46M	11.25M	5.29M	13.62M	12.78M
Free Cash Flow+	36.58M	56.31M	59.55M	76.76M	82.55M	86.55M	93.09M	104.99M	129.63M	127.02M
FCF Growth %	121.54%	53.95%	5.76%	28.9%	7.54%	4.85%	7.56%	12.79%	23.47%	-2.01%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.87	2.87	2.84	1.89	2.4	2.23	2.8	2.22	2.41	2.5
FFO Payout Ratio	37.3%	37.14%	44.2%	73.13%	61.94%	70.76%	59.64%	78%	76.21%	0%
NOI Margin	80.28%	81.4%	82.62%	82.24%	84.04%	85.81%	86.98%	87.2%	92.69%	40.19%
Net Debt / EBITDA	2.63x	3.21x	2.93x	4.99x	4.87x	4.73x	4.46x	5.40x	5.34x	5.49x
Debt / Assets	34.03%	35.34%	38.1%	40.86%	42.79%	41.5%	45.76%	42.4%	46.56%	46.99%
Interest Coverage	3.03x	3.00x	3.04x	2.71x	2.90x	3.50x	4.24x	2.89x	2.80x	2.63x
Book Value / Share	21.85	25.33	24.77	14.34	15.68	16.62	16.22	19.03	17.64	18.99
Revenue Growth	4.09%	4.24%	13.28%	3.34%	4.76%	5.47%	6.55%	12.23%	9.44%	9.02%

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Getty Realty Corp. (GTY) 10-Year Financial Performance & Capital Metrics

GTY • • REIT / Real Estate

Real EstateRetail REITsNet Lease Retail REITs

Revenue $222M +9.0%
FFO $141M +7.3%
FFO/Share 2.50 +3.7%
FFO Payout 0% -100.0%
FFO per Share 2.50 +3.7%
NOI Margin 40.19% -56.6%
FFO Margin 63.65% -1.5%
ROE 7.79% +5.1%
ROA 3.82% +2.0%
Debt/Assets 46.99% +0.9%
Net Debt/EBITDA 5.49 +2.7%
Book Value/Share 18.99 +7.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 15.6% TTM
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.19%

5Y8.52%

3Y10.22%

TTM8.17%

Profit (Net Income) CAGR

10Y7.79%

5Y2.68%

3Y-4.19%

TTM14.03%

EPS CAGR

10Y2.35%

5Y-2.88%

3Y-9.36%

TTM9.4%

ROCE

10Y Avg6.82%

5Y Avg6.64%

3Y Avg6.03%

Latest5.88%

Peer Comparison

Net Lease Retail REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTSTNETSTREIT Corp.	1.73B	20.77	259.63	30%	0.1%	0.01%	6.32%
ORealty Income Corporation	62.58B	67.00	57.27	9.07%	18.41%	2.64%	6.38%
ADCAgree Realty Corporation	236.49M	80.48	45.47	16.42%	27.57%	3.23%	100%	0.47
GTYGetty Realty Corp.	1.9B	32.82	23.44	9.02%	34.75%	7.35%	6.7%	0.95
FCPTFour Corners Property Trust, Inc.	2.76B	25.52	23.41	9.72%	38.2%	6.89%	6.96%	0.74
NNNNNN REIT, Inc.	8.61B	45.32	21.89	6.55%	42.08%	8.84%	7.75%
PINEAlpine Income Property Trust, Inc.	291.53M	19.72	-89.64	15.9%	-5.3%	-0.99%	8.83%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	115.27M	120.15M	136.11M	140.66M	147.35M	155.41M	165.59M	185.85M	203.39M	221.73M
Revenue Growth %	4.09%	4.24%	13.28%	3.34%	4.76%	5.47%	6.55%	12.23%	9.44%	9.02%
Property Operating Expenses	22.73M	22.34M	23.65M	24.98M	23.52M	22.05M	21.55M	23.79M	14.86M	132.61M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	35.45M	36.27M	43.48M	48.91M	48.54M	46.9M	26.74M	70.91M	78.76M	-32.72M
G&A Expenses	14.15M	13.88M	14.66M	15.38M	17.29M	20.15M	20.62M	23.73M	25.27M	27.27M
EBITDA+	108.94M	111.87M	134.59M	94.83M	107.3M	123.61M	158.47M	142.49M	170.19M	183.76M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	58.74M	58.62M	66.56M	28.06M	31.72M	37.15M	41.17M	51.34M	60.42M	61.93M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	50.2M	53.26M	68.03M	66.76M	75.58M	86.46M	117.29M	91.15M	109.77M	121.83M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	16.56M	17.77M	22.34M	24.63M	26.09M	24.67M	27.66M	31.53M	39.27M	46.37M
Interest Coverage	3.03x	3.00x	3.04x	2.71x	2.90x	3.50x	4.24x	2.89x	2.80x	2.63x
Non-Operating Income	-2.03M	-8.52M	-2.73M	-7.59M	205K	10.4M	12.51M	-531K	-566K	-3.74M
Pretax Income+	42.08M	45.05M	48.41M	49.72M	69.39M	62.86M	90.04M	60.15M	71.06M	79.19M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	4.71M	5.62M	2.47M	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	38.41M	47.19M	47.71M	49.72M	69.39M	62.86M	90.04M	60.15M	71.06M	79.19M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	2.68%	22.84%	1.1%	4.23%	39.55%	-9.41%	43.24%	-33.2%	18.14%	11.44%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	78.63%	8.91%	8%	-31.93%	29.98%	-1.08%	31.2%	-15.03%	17.93%	7.33%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	1.12	1.26	1.19	0.43	1.62	1.37	1.88	1.15	1.25	1.40
EPS Growth %	0.9%	12.5%	-5.56%	-63.87%	276.74%	-15.43%	37.23%	-38.83%	8.7%	12%
EPS (Basic)	1.12	1.26	1.19	0.43	1.62	1.37	1.88	1.16	1.26	1.41
Diluted Shares Outstanding	33.81M	36.9M	40.19M	41.11M	42.07M	44.82M	46.84M	50.22M	54.55M	56.46M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	877.31M	1.07B	1.16B	1.21B	1.35B	1.47B	1.56B	1.82B	1.97B	2.17B
Asset Growth %	-2.43%	22.28%	8.06%	4.54%	11.37%	8.7%	6.5%	16.64%	8.31%	10.12%
Real Estate & Other Assets+	20.74M	14.74M	892.41M	17.33M	18.48M	-1.26B	-1.32B	-41.9M	-153.91M	-2.03B
PP&E (Net)	660.95M	837.61M	892.41M	969.94M	1.08B	1.22B	1.3B	14.74M	12.47M	10.25M
Investment Securities	1000K	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	124.26M	145.56M	180.87M	181.2M	194.41M	207.85M	170.14M	179.16M	107.38M	81.05M
Cash & Equivalents	12.52M	19.99M	46.89M	21.78M	55.08M	24.74M	8.71M	3.31M	9.48M	12.78M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	671K	821K	1.85M	32.74M	14.13M	60.99M	40.61M	4.41M	4.38M	-23.89M
Intangible Assets	23.51M	38.89M	42.04M	43.31M	52.89M	39.09M	74.01M	100.31M	171.13M	209.18M
Total Liabilities	446.39M	519.06M	578.01M	622.34M	689.91M	721.84M	802.45M	866.75M	1.01B	1.1B
Total Debt+	298.54M	379.16M	441.64M	495.1M	577.41M	608.84M	714.97M	772.74M	918.9M	1.02B
Net Debt	286.02M	359.17M	394.74M	473.32M	522.34M	584.1M	706.26M	769.44M	909.42M	1.01B
Long-Term Debt	298.54M	379.16M	441.64M	469.06M	548.83M	583.85M	618.49M	756.1M	673.51M	1.01B
Short-Term Borrowings	0	0	0	0	0	0	75M	3.54M	231.45M	0
Capital Lease Obligations	0	0	0	26.04M	28.59M	24.98M	21.48M	13.11M	13.94M	11.65M
Total Current Liabilities+	197.13M	230.84M	193.78M	127.24M	112.5M	113M	143.38M	81.64M	303.2M	0
Accounts Payable	31.3M	27.93M	26.05M	42.2M	28.29M	26.11M	24.65M	27.39M	45.21M	0
Deferred Revenue	446.39M	519.06M	580.78M	0	0	0	0	0	0	0
Other Liabilities	-49.28M	-90.94M	-57.41M	0	0	0	19.09M	19.4M	20.94M	79.94M
Total Equity+	738.81M	934.75M	995.57M	589.44M	659.6M	745.11M	759.85M	955.55M	962.08M	1.07B
Equity Growth %	81.72%	26.52%	6.51%	-40.79%	11.9%	12.96%	1.98%	25.76%	0.68%	11.44%
Shareholders Equity	430.92M	553.7M	581.16M	589.44M	659.6M	745.11M	759.85M	955.55M	962.08M	1.07B
Minority Interest	307.89M	381.06M	414.41M	0	0	0	0	0	0	0
Common Stock	344K	397K	409K	414K	436K	467K	467K	540K	550K	598K
Additional Paid-in Capital	485.66M	604.87M	638.18M	656.13M	722.61M	818.21M	822.34M	1.05B	1.09B	1.23B
Retained Earnings	-55.09M	-51.57M	-57.42M	0	0	0	0	-94.1M	-124.99M	-157.81M
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	4.32%	4.84%	4.27%	4.19%	5.42%	4.46%	5.94%	3.55%	3.74%	3.82%
Return on Equity (ROE)	6.71%	5.64%	4.94%	6.27%	11.11%	8.95%	11.97%	7.01%	7.41%	7.79%
Debt / Assets	34.03%	35.34%	38.1%	40.86%	42.79%	41.5%	45.76%	42.4%	46.56%	46.99%
Debt / Equity	0.40x	0.41x	0.44x	0.84x	0.88x	0.82x	0.94x	0.81x	0.96x	0.95x
Net Debt / EBITDA	2.63x	3.21x	2.93x	4.99x	4.87x	4.73x	4.46x	5.40x	5.34x	5.49x
Book Value per Share	21.85	25.33	24.77	14.34	15.68	16.62	16.22	19.03	17.64	18.99

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	36.87M	56.74M	63.35M	76.77M	82.83M	86.82M	93.09M	105.3M	130.5M	127.45M
Operating CF Growth %	-25.79%	53.88%	11.64%	21.2%	7.88%	4.82%	7.22%	13.12%	23.94%	-2.34%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	38.41M	47.19M	47.71M	49.72M	69.39M	62.86M	90.04M	60.15M	71.06M	79.19M
Depreciation & Amortization	18.6M	18.57M	22.83M	28.06M	34.09M	40.29M	45.31M	51.34M	60.42M	61.93M
Stock-Based Compensation	1.43M	1.35M	1.78M	2.47M	3.13M	4M	4.78M	5.58M	5.93M	6.92M
Other Non-Cash Items	442K	575K	-832K	-553K	-9K	-60K	-14.08M	-1.76M	-6.72M	-20.6M
Working Capital Changes	-28.16M	-19.42M	-10.82M	-6.07M	-25.08M	-7.83M	-32.96M	-10.01M	-197K	0
Cash from Investing+	12.72M	-206.22M	-75.93M	-82.55M	-127.42M	-169.73M	-139.06M	-310.7M	-200.47M	-241.89M
Acquisitions (Net)	0	0	0	82.89M	127.17M	169.69M	0	0	0	0
Purchase of Investments	-10.3M	-215.25M	-81.85M	-88.84M	-155.56M	-205.05M	-164.91M	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Other Investing	13.02M	-205.78M	-72.14M	-82.54M	-127.14M	-169.46M	-823K	-310.4M	-199.59M	-241.89M
Cash from Financing+	-41.01M	157.09M	40.51M	-19.3M	77.98M	52.32M	30.76M	199.44M	78.3M	113.61M
Dividends Paid	-36.23M	-39.3M	-50.5M	-56.89M	-62.63M	-70.77M	-78.26M	-86.96M	-100.21M	0
Common Dividends	-36.23M	-39.3M	-50.5M	-56.89M	-62.63M	-70.77M	-78.26M	-86.96M	-100.21M	0
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Share Repurchases	-290K	-1.2M	0	-115K	-257K	-730K	-703K	-1M	-399K	0
Other Financing	-30K	-1.1M	-3.65M	13.25M	61.51M	-233K	823K	-4.48M	711K	113.61M
Net Change in Cash+	8.58M	7.62M	27.93M	-25.08M	33.39M	-30.59M	-15.21M	-5.96M	8.33M	-837K
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	3.94M	13.19M	20.81M	48.74M	23.66M	57.05M	26.46M	11.25M	5.29M	13.62M
Cash at End	12.52M	20.81M	48.74M	23.66M	57.05M	26.46M	11.25M	5.29M	13.62M	12.78M
Free Cash Flow+	36.58M	56.31M	59.55M	76.76M	82.55M	86.55M	93.09M	104.99M	129.63M	127.02M
FCF Growth %	121.54%	53.95%	5.76%	28.9%	7.54%	4.85%	7.56%	12.79%	23.47%	-2.01%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.87	2.87	2.84	1.89	2.4	2.23	2.8	2.22	2.41	2.5
FFO Payout Ratio	37.3%	37.14%	44.2%	73.13%	61.94%	70.76%	59.64%	78%	76.21%	0%
NOI Margin	80.28%	81.4%	82.62%	82.24%	84.04%	85.81%	86.98%	87.2%	92.69%	40.19%
Net Debt / EBITDA	2.63x	3.21x	2.93x	4.99x	4.87x	4.73x	4.46x	5.40x	5.34x	5.49x
Debt / Assets	34.03%	35.34%	38.1%	40.86%	42.79%	41.5%	45.76%	42.4%	46.56%	46.99%
Interest Coverage	3.03x	3.00x	3.04x	2.71x	2.90x	3.50x	4.24x	2.89x	2.80x	2.63x
Book Value / Share	21.85	25.33	24.77	14.34	15.68	16.62	16.22	19.03	17.64	18.99
Revenue Growth	4.09%	4.24%	13.28%	3.34%	4.76%	5.47%	6.55%	12.23%	9.44%	9.02%

Getty Realty Corp. (GTY) 10-Year Financial Performance & Capital Metrics

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Getty Realty Corp. (GTY) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare GTY vs Peers

vs O

vs NNN

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios