Getty Realty (GTY) Free Cash Flow (2010 - 2026)
Getty Realty (GTY) posted Free Cash Flow of -$80.6 million for Q2 2026, down 1847.73% sequentially from $4.6 million in Q1 2026, and down 89.79% YoY from -$789.3 million in Q2 2025.
Getty Realty (GTY) Free Cash Flow (2010 - 2026) Analysis & Trends
Getty Realty has reported Free Cash Flow for 17 years, with the latest figure at -$80.6 million in Q2 2026.
- Quarterly Free Cash Flow fell 89.79% year-over-year to -$80.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$202.5 million (down 119.73% YoY) and the FY2025 annual result came in at -$150.3 million, up 5.82% from the prior year.
- Free Cash Flow slipped to -$80.6 million in Q2 2026 per GTY's latest filing, from $4.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $24.1 million in Q2 2023 and troughed at -$104.2 million in Q4 2025.
- A 5-year average of -$30.5 million and a median of -$25.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 664.13% in 2022, then tumbled 709.87% in 2023.
- Over 5 years, Free Cash Flow stood at -$48.8 million in 2022, then jumped by 50.28% to -$24.3 million in 2023, then sank by 103.74% to -$49.4 million in 2024, then tumbled by 110.99% to -$104.2 million in 2025, then climbed by 22.66% to -$80.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$80.6 million, $4.6 million, and -$104.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Getty Realty | 1.96 Bn | 1.96 Bn | 58.71 Mn | -80.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -80.62 Mn |
| Jun 30, 2026 | -80.62 Mn |
| Mar 31, 2026 | 4.61 Mn |
| Mar 31, 2026 | 4.61 Mn |
| Dec 31, 2025 | -104.25 Mn |
| Dec 31, 2025 | -104.25 Mn |
| Sep 30, 2025 | -22.24 Mn |
| Sep 30, 2025 | -22.24 Mn |
| Jun 30, 2025 | -42.48 Mn |
| Jun 30, 2025 | -42.48 Mn |
| Mar 31, 2025 | 18.67 Mn |
| Mar 31, 2025 | 18.67 Mn |
| Dec 31, 2024 | -49.41 Mn |
| Dec 31, 2024 | -49.41 Mn |
| Sep 30, 2024 | -18.93 Mn |
| Sep 30, 2024 | -18.93 Mn |
| Jun 30, 2024 | -35.88 Mn |
| Jun 30, 2024 | -35.88 Mn |
| Mar 31, 2024 | -55.38 Mn |
| Mar 31, 2024 | -55.38 Mn |