Getty Realty Corporation (GTY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Getty Realty Corp. is a publicly traded, net lease REIT specializing in the acquisition, financing and development of convenience, automotive and other single-tenant retail real estate.

Total Cash From Operating Activities Chart for Getty Realty Corporation

Getty Realty Corporation (GTY) operating cash flow for FY2025 was USD 127.4M, a -2.3% change from FY2024. Getty Realty Corporation's operating cash flow grew from USD 46.4M in 1989 to USD 127.4M in 2025 (174.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.0%, 10-year CAGR of 9.9%, 20-year CAGR of 5.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.88B
Implied Share Price
$28.01
Enterprise Value
$2.90B
Revenue (TTM)
$240.43M
EBITDA
$210.25M
Profit Margin
42.37%
Trailing P/E
17.08
Forward P/E
18.62
Price/Book (MRQ)
1.62
Price/Sales (TTM)
7.82
EV/EBITDA
13.54
EV/Revenue
12.44
Dividend Yield
1.70%
Book Value
$19.04
Free Cash Flow (FY2025)
$127.02M
Free Cash Flow Yield
6.76%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.