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  1. US-listed companies
  2. GETTY REALTY CORP
  3. Financials
  4. Cash from financing

GETTY REALTY CORP (GTY)

Market cap
$2B
P/E ratio
25.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025114+45.10%
Dec 31, 202478-60.74%
Dec 31, 2023199+548.43%
Dec 31, 202231-41.21%
Dec 31, 202152-32.90%
Dec 31, 202078-504.06%
Dec 31, 2019-19-147.64%
Dec 31, 201841-74.21%
Dec 31, 2017157-483.05%
Dec 31, 2016-41-126.31%
Dec 31, 2015156-352.76%
Dec 31, 2014-62+47.98%
Dec 31, 2013-42+306.24%
Dec 31, 2012-10-107.66%
Dec 31, 2011134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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