Getty Realty (GTY) Net Cash Flow (2010 - 2026)
Getty Realty (GTY) posted Net Cash Flow of $1.1 million for Q2 2026, up 124.34% sequentially from -$4.6 million in Q1 2026, and down 5.68% YoY from $1.2 million in Q2 2025.
Getty Realty (GTY) Net Cash Flow (2010 - 2026) Analysis & Trends
Getty Realty has reported Net Cash Flow for 17 years, with the latest figure at $1.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 5.68% year-over-year to $1.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.3 million (down 151.41% YoY) and the FY2025 annual result came in at -$837000.0, down 110.05% from the prior year.
- Net Cash Flow improved to $1.1 million in Q2 2026 per GTY's latest filing, from -$4.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $32.2 million in Q1 2022 and troughed at -$37.0 million in Q2 2022.
- A 5-year average of -$955000.0 and a median of -$1.7 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 518.46% in 2024, then sank 3140.98% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.9 million in 2022, then gained by 15.68% to -$1.6 million in 2023, then surged by 518.46% to $6.6 million in 2024, then sank by 51.92% to $3.2 million in 2025, then tumbled by 64.4% to $1.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 million, -$4.6 million, and $3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 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 | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Getty Realty | 1.96 Bn | 1.96 Bn | 58.71 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Mn |
| Jun 30, 2026 | 1.13 Mn |
| Mar 31, 2026 | -4.64 Mn |
| Mar 31, 2026 | -4.64 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Sep 30, 2025 | -1.98 Mn |
| Sep 30, 2025 | -1.98 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Sep 30, 2024 | -61,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Jun 30, 2024 | -5.85 Mn |
| Jun 30, 2024 | -5.85 Mn |
| Mar 31, 2024 | 7.65 Mn |
| Mar 31, 2024 | 7.65 Mn |