Getty Realty (GTY) Net Cash Flow (2010 - 2026)

Getty Realty's (GTY) quarterly Net Cash Flow came in at -$4.6 million in Q1 2026, down 43.68% year-on-year from -$8.2 million in Q1 2025, and down 246.26% quarter-over-quarter from $3.2 million in Q4 2025.

Getty Realty (GTY) Net Cash Flow (2010 - 2026) Analysis & Trends

Getty Realty has disclosed Net Cash Flow across 17 years of filings, most recently posting -$4.6 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$4.6 million, down 43.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 11.61% YoY), and the FY2025 annual result was -$837000.0, down 110.05% from the prior year.
  • Net Cash Flow came in at -$4.6 million for Q1 2026 at Getty Realty, down from $3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.2 million in Q1 2022 to a low of -$37.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$1.9 million (2022), against an average of -$1.1 million.
  • Across the five-year window, Net Cash Flow surged 518.46% in 2024 and sank 3140.98% in 2025, its largest moves.
  • Getty Realty's Net Cash Flow stood at -$1.9 million in 2022, then increased by 15.68% to -$1.6 million in 2023, then soared by 518.46% to $6.6 million in 2024, then sank by 51.92% to $3.2 million in 2025, then slumped by 246.26% to -$4.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$4.6 million (Q1 2026), $3.2 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -729.43 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 7.22 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 52.31 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 24.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -9.98 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 10.58 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -425,000.00
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -54.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -102.20 Mn
10 Getty Realty 1.99 Bn 1.99 Bn 50.30 Mn -4.64 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.58 Mn
Dec 31, 2023 -1.58 Mn