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| Date | Value |
|---|---|
| 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 |