Getty Realty (GTY) Cash & Equivalents (2010 - 2026)
Getty Realty's (GTY) quarterly Cash & Equivalents came in at $3.7 million in Q1 2026, down 41.21% year-on-year from $6.3 million in Q1 2025, and down 55.76% quarter-over-quarter from $8.4 million in Q4 2025.
Getty Realty (GTY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Getty Realty has disclosed Cash & Equivalents across 17 years of filings, most recently posting $3.7 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $3.7 million, down 41.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 million (down 41.21% YoY), and the FY2025 annual result was $8.4 million, down 11.84% from the prior year.
- Cash & Equivalents came in at $3.7 million for Q1 2026 at Getty Realty, down from $8.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $57.0 million in Q1 2022 to a low of $1.9 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $8.4 million (2025), against an average of $11.5 million.
- Across the five-year window, Cash & Equivalents slumped 78.73% in 2023 and jumped 411.82% in 2024, its largest moves.
- Getty Realty's Cash & Equivalents stood at $8.7 million in 2022, then slumped by 78.73% to $1.9 million in 2023, then surged by 411.82% to $9.5 million in 2024, then declined by 11.84% to $8.4 million in 2025, then sank by 55.76% to $3.7 million in 2026.
- The last three Cash & Equivalents figures came in at $3.7 million (Q1 2026), $8.4 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 373.54 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 212.79 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 145.56 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 107.42 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 25.08 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.57 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 15.18 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 182.03 Mn |
| 10 | Getty Realty | 1.99 Bn | 1.99 Bn | 50.30 Mn | 3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.70 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 5.19 Mn |
| Jun 30, 2025 | 7.49 Mn |
| Mar 31, 2025 | 6.29 Mn |
| Dec 31, 2024 | 9.48 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 4.72 Mn |
| Mar 31, 2024 | 10.67 Mn |
| Dec 31, 2023 | 1.85 Mn |
| Sep 30, 2023 | 5.50 Mn |
| Jun 30, 2023 | 8.87 Mn |
| Mar 31, 2023 | 22.07 Mn |
| Dec 31, 2022 | 8.71 Mn |
| Sep 30, 2022 | 11.45 Mn |
| Jun 30, 2022 | 20.06 Mn |
| Mar 31, 2022 | 56.98 Mn |
| Dec 31, 2021 | 24.74 Mn |
| Sep 30, 2021 | 7.28 Mn |
| Jun 30, 2021 | 19.03 Mn |