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  2. GETTY REALTY CORP
  3. Financials
  4. Cash from operations

GETTY REALTY CORP (GTY)

Market cap
$2B
P/E ratio
25.1x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025127-2.34%
Dec 31, 2024131+23.94%
Dec 31, 2023105+13.12%
Dec 31, 202293+7.22%
Dec 31, 202187+4.82%
Dec 31, 202083+7.88%
Dec 31, 201977+21.20%
Dec 31, 201863+11.64%
Dec 31, 201757+53.88%
Dec 31, 201637-25.79%
Dec 31, 201550+69.95%
Dec 31, 201429-33.06%
Dec 31, 201344+174.96%
Dec 31, 201216-74.06%
Dec 31, 201161

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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