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