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Real estate services · Real Estate · Fiscal year ends Dec 31
Getty Realty reported revenue of $222M in the fiscal year ended Dec 2025, up 9.0% from the year before. Operating income was $127M, an operating margin of 57.2%, and net income was $79M. Operating cash flow of $127M less capital expenditure of $429,000 left free cash flow of $127M. Net debt was $987M.
Ranks among the 18 real estate services companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 155 | 166 | 186 | 203 | 222 |
| Operating income | 86.5 | 117 | 91.1 | 110 | 127 |
| Interest expense | 24.7 | 27.7 | 31.5 | 39.3 | 46.4 |
| Net income | 62.9 | 90.0 | 60.2 | 71.1 | 79.2 |
| Diluted EPS | 1.37 | 1.88 | 1.15 | 1.25 | 1.35 |
| Diluted shares | 44.8 | 46.8 | 50.2 | 54.6 | 56.5 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 24.7 | 8.7 | 3.3 | 9.5 | 8.4 |
| Total assets | 1,467 | 1,562 | 1,822 | 1,974 | 2,173 |
| Long-term debt | 581 | 691 | 755 | 904 | 995 |
| Total liabilities | 722 | 802 | 867 | 1,012 | 1,101 |
| Shareholders' equity | 745 | 760 | 956 | 962 | 1,072 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 86.8 | 93.1 | 105 | 131 | 127 |
| Capital expenditure | 0.3 | – | 0.3 | 0.9 | 0.4 |
| Free cash flow | 86.5 | – | 105 | 130 | 127 |
| Depreciation & amortisation | 35.5 | 39.9 | 45.3 | 55.0 | 61.9 |
| Stock-based compensation | 4.0 | 4.8 | 5.6 | 5.9 | 6.9 |
| Dividends paid | 70.8 | 78.3 | 87.0 | 100 | 109 |
| Dividend per share | 1.58 | 1.66 | 1.74 | 1.82 | 1.90 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 6.6% | 12.2% | 9.4% | 9.0% |
| Operating income growth (YoY) | – | 35.7% | −22.3% | 20.4% | 15.5% |
| EPS growth (YoY) | – | 37.2% | −38.8% | 8.7% | 8.0% |
| Operating margin | 55.6% | 70.8% | 49.0% | 54.0% | 57.2% |
| Net margin | 40.4% | 54.4% | 32.4% | 34.9% | 35.7% |
| Return on equityBlank when equity is negative | 8.4% | 11.9% | 6.3% | 7.4% | 7.4% |
| Free cash flow margin | 55.7% | – | 56.5% | 63.7% | 57.3% |
| Cash conversion (CFO ÷ net income) | 1.38x | 1.03x | 1.75x | 1.84x | 1.61x |
| Interest cover | 3.50x | 4.24x | 2.89x | 2.80x | 2.73x |
| Debt ÷ equity | 0.78x | 0.91x | 0.79x | 0.94x | 0.93x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 556 | 683 | 751 | 895 | 987 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.