KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)Expense - Property and Maintenance Gross Profit Investment in Debt & Equity Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Getty Realty (GTY) Short-Term Debt repayments (2016 - 2026)

Getty Realty has reported Short-Term Debt repayments over the past 16 years, most recently at $286.0 million for Q1 2026.

Quarterly Short-Term Debt repayments rose 27.11% to $286.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $509.5 million through Mar 2026, up 38.26% year-over-year, with the annual reading at $448.5 million for FY2025, 174.31% up from the prior year.
Short-Term Debt repayments was $286.0 million for Q1 2026 at Getty Realty, up from $96.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $286.0 million in Q1 2026 and troughed at $5.0 million in Q3 2022.
The 5-year median for Short-Term Debt repayments is $62.5 million (2024), against an average of $84.6 million.
Biggest five-year swings in Short-Term Debt repayments: soared 1140.0% in 2023 and later tumbled 77.78% in 2024.
Tracing GTY's Short-Term Debt repayments over 5 years: stood at $5.0 million in 2022, then surged by 2200.0% to $115.0 million in 2023, then plummeted by 77.39% to $26.0 million in 2024, then soared by 269.23% to $96.0 million in 2025, then surged by 197.92% to $286.0 million in 2026.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $286.0 million, $96.0 million, and $70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.