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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 72.53 Bn 72.53 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.91 Bn 57.91 Bn - 1.40 Bn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.07 Bn 10.07 Bn 271.22 Mn -
5 Agree Realty 8.87 Bn 8.86 Bn - 341.85 Mn
6 Nnn Reit 8.69 Bn 8.69 Bn - 107.62 Mn
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 311.36 Mn
8 Essential Properties Realty Trust 6.54 Bn 6.54 Bn - 221.17 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Getty Realty 1.96 Bn 1.96 Bn 58.71 Mn 82.24 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 82.24 Mn
Jun 30, 2026 82.24 Mn
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