Getty Realty Corp. (GTY) Financials
GTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.2 billion |
| March 31, 2026 | 2.2 billion | 1.1 billion |
| Dec. 31, 2025 | 2.2 billion | 1.1 billion |
| Sept. 30, 2025 | 2.1 billion | 1.0 billion |
GTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -109.1 million | 1.8 million |
| March 31, 2026 | 33.1 million | 952000 |
| Dec. 31, 2025 | 33.4 million | 1.7 million |
| Sept. 30, 2025 | 30.4 million | 1.8 million |
GTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 22.6 million |
| March 31, 2026 | 26.6 million |
| Dec. 31, 2025 | 27.0 million |
| Sept. 30, 2025 | 23.3 million |
GTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.8 million | 996.9 million | 107000 |
| March 31, 2026 | 8.1 million | 996.8 million | 10.5 million |
| Dec. 31, 2025 | 12.8 million | 1.0 billion | 29.1 million |
| Sept. 30, 2025 | 5.2 million | 748.4 million | 12.2 million |
GTY Shares Outstanding
GTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 150.8 million | - | 7.3 million | - |
| March 31, 2026 | 47000 | - | 9.1 million | - |
| Dec. 31, 2025 | 91000 | - | 7.1 million | - |
| Sept. 30, 2025 | 110000 | - | 6.4 million | - |
GTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 59.1 million | 21.6 million |
| March 31, 2026 | 57.8 million | 34.6 million |
| Dec. 31, 2025 | 60.5 million | 110.7 million |
| Sept. 30, 2025 | 55.6 million | 17.4 million |
GTY
List: Challengers
Price: $32.27
Dividend Yield: 5.90%
Forward Dividend Yield: 6.01%
Payout Ratio: 151.26%
Dividend Per Share: 1.94 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 21.25
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 262674
Ebitda: 18.5 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 4.66%
DGR5: 4.90%
DGR10: 7.70%
DGR20: 3.63%