Getty Realty (GTY) Cash & Equivalents (2010 - 2026)
Getty Realty (GTY) posted Cash & Equivalents of $4.8 million for Q2 2026, up 9.12% sequentially from $4.4 million in Q1 2026, and down 35.27% YoY from $7.5 million in Q2 2025.
Getty Realty (GTY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Getty Realty has reported Cash & Equivalents for 17 years, with the latest figure at $4.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 35.27% year-over-year to $4.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.8 million (down 35.27% YoY) and the FY2025 annual result came in at $8.4 million, down 11.84% from the prior year.
- Cash & Equivalents rose to $4.8 million in Q2 2026 per GTY's latest filing, from $4.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $57.0 million in Q1 2022 and troughed at $1.9 million in Q4 2023.
- A 5-year average of $11.2 million and a median of $7.9 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 78.73% in 2023, then soared 411.82% in 2024.
- Over 5 years, Cash & Equivalents stood at $8.7 million in 2022, then slumped by 78.73% to $1.9 million in 2023, then jumped by 411.82% to $9.5 million in 2024, then retreated by 11.84% to $8.4 million in 2025, then plunged by 42.02% to $4.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.8 million, $4.4 million, and $8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | Getty Realty | 1.96 Bn | 1.96 Bn | 58.71 Mn | 4.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.85 Mn |
| Mar 31, 2026 | 4.44 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 |