Getty Realty (GTY) Cash from Financing Activities (2010 - 2026)
Getty Realty (GTY) posted Cash from Financing Activities of $82.2 million for Q2 2026, up 823.93% sequentially from -$11.4 million in Q1 2026, and up 248.2% YoY from $23.6 million in Q2 2025.
Analysis
Getty Realty (GTY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Getty Realty has reported Cash from Financing Activities for 17 years, with the latest figure at $82.2 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 248.2% year-over-year to $82.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $182.0 million (up 343.46% YoY) and the FY2025 annual result came in at $113.6 million, up 45.1% from the prior year.
- Cash from Financing Activities grew to $82.2 million in Q2 2026 per GTY's latest filing, from -$11.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $124.2 million in Q3 2023 and troughed at -$21.1 million in Q1 2025.
- A 5-year average of $27.4 million and a median of $21.9 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 327.29% in 2022, then soared 727.36% in 2023.
- Over 5 years, Cash from Financing Activities stood at $51.1 million in 2022, then sank by 50.23% to $25.4 million in 2023, then surged by 76.57% to $44.9 million in 2024, then surged by 102.59% to $90.9 million in 2025, then declined by 9.53% to $82.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $82.2 million, -$11.4 million, and $90.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.79 Bn | 68.79 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.39 Bn | 57.39 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.16 Bn | 16.16 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.12 Bn | 10.12 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.72 Bn | 8.71 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.56 Bn | 8.56 Bn | - | 107.62 Mn |
| 7 | Essential Properties Realty Trust | 6.44 Bn | 6.44 Bn | - | 221.17 Mn |
| 8 | Macerich | 6.37 Bn | 6.37 Bn | 171.77 Mn | 311.36 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Getty Realty | 1.97 Bn | 1.97 Bn | 58.71 Mn | 82.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.24 Mn |
| Mar 31, 2026 | -11.36 Mn |
| Dec 31, 2025 | 90.90 Mn |
| Sep 30, 2025 | 20.21 Mn |
| Jun 30, 2025 | 23.62 Mn |
| Mar 31, 2025 | -21.12 Mn |
| Dec 31, 2024 | 44.87 Mn |
| Sep 30, 2024 | -6.33 Mn |
| Jun 30, 2024 | 25.27 Mn |
| Mar 31, 2024 | 14.49 Mn |
| Dec 31, 2023 | 25.41 Mn |
| Sep 30, 2023 | 124.19 Mn |
| Jun 30, 2023 | 10.11 Mn |
| Mar 31, 2023 | 39.73 Mn |
| Dec 31, 2022 | 51.05 Mn |
| Sep 30, 2022 | -19.80 Mn |
| Jun 30, 2022 | -19.82 Mn |
| Mar 31, 2022 | 19.32 Mn |
| Dec 31, 2021 | 39.36 Mn |
| Sep 30, 2021 | 27.11 Mn |