The Inventing Press

GETTY REALTY CORP /MD/

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$221.7M$203.4M$185.8M$165.6M$155.4M
Operating income$126.8M$109.8M$91.1M$117.3M$86.5M
Interest expense$46.4M$39.3M$31.5M$27.7M$24.7M
Net income$79.2M$71.1M$60.2M$90.0M$62.9M
Balance Sheet
Cash and equivalents$8.4M$9.5M$3.3M$8.7M$24.7M
Total assets$2.2B$2.0B$1.8B$1.6B$1.5B
Total liabilities$1.1B$1.0B$866.8M$802.4M$721.8M
Total debt$1.0B$907.5M$760.0M$695.0M$585.0M
Stockholders' equity$1.1B$962.1M$955.6M$759.9M$745.1M
Cash Flow Statement
Cash from operations$127.4M$130.5M$105.3M$93.1M$86.8M
Depreciation and amortization$61.9M$55.0M$45.3M$39.9M$35.5M
Stock-based compensation$6.9M$5.9M$5.6M$4.8M$4.0M
Dividends paid$108.7M$100.2M$87.0M$78.3M$70.8M
Impairments$2.8M$4.0M$5.2M$3.5M$4.4M

Shares outstanding 60.5M · Free float 92.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.