Getty Realty (GTY) Cash from Financing Activities (2010 - 2026)

Getty Realty's (GTY) quarterly Cash from Financing Activities came in at -$11.4 million in Q1 2026, up 46.2% year-on-year from -$7.8 million in Q1 2025, and down 112.5% quarter-over-quarter from $90.9 million in Q4 2025.

Getty Realty (GTY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Getty Realty has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$11.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$11.4 million, up 46.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.4 million (up 188.97% YoY), and the FY2025 annual result was $113.6 million, up 45.1% from the prior year.
  • Cash from Financing Activities came in at -$11.4 million for Q1 2026 at Getty Realty, down from $90.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $124.2 million in Q3 2023 to a low of -$21.1 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $20.2 million (2025), against an average of $24.2 million.
  • Across the five-year window, Cash from Financing Activities plunged 327.29% in 2022 and jumped 727.36% in 2023, its largest moves.
  • Getty Realty's Cash from Financing Activities stood at $51.1 million in 2022, then sank by 50.23% to $25.4 million in 2023, then soared by 76.57% to $44.9 million in 2024, then soared by 102.59% to $90.9 million in 2025, then slumped by 112.5% to -$11.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$11.4 million (Q1 2026), $90.9 million (Q4 2025), and $20.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Getty Realty 1.99 Bn 1.99 Bn 50.30 Mn -11.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.36 Mn
Mar 31, 2026 -11.36 Mn
Dec 31, 2025 90.90 Mn
Dec 31, 2025 90.90 Mn
Sep 30, 2025 20.21 Mn
Sep 30, 2025 20.21 Mn
Jun 30, 2025 23.62 Mn
Jun 30, 2025 23.62 Mn
Mar 31, 2025 -21.12 Mn
Mar 31, 2025 -21.12 Mn
Dec 31, 2024 44.87 Mn
Dec 31, 2024 44.87 Mn
Sep 30, 2024 -6.33 Mn
Sep 30, 2024 -6.33 Mn
Jun 30, 2024 25.27 Mn
Jun 30, 2024 25.27 Mn
Mar 31, 2024 14.49 Mn
Mar 31, 2024 14.49 Mn
Dec 31, 2023 25.41 Mn
Dec 31, 2023 25.41 Mn