Getty Realty Quarterly Balance Sheet
NYSE: GTYFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Getty Realty financial position
As of Jun 30, 2026, Getty Realty reported total assets of $2.29 billion, up 13.7% from a year earlier against total liabilities of $1.17 billion. Shareholders' equity stood at $1.12 billion, or 49.0% of assets. The company held $4.8 million in cash and equivalents against $1.07 billion of debt, a net debt position of $1.06 billion.
Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Getty Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.85M | 3.70M | 8.36M | 5.19M | 7.49M | 6.29M | 9.48M | 4.01M | 4.72M | 10.67M | 3.31M | 5.50M |
| Property, Plant & Equipment | 2.14B | 2.04B | 2.04B | 1.92B | 1.89B | 1.83B | 1.84B | 1.77B | 1.74B | 1.68B | 1.61B | 1.48B |
| Intangible Assets | — | — | 155.26M | 188.12M | 179.31M | 170.25M | 128.51M | 121.45M | 118.20M | 109.46M | 100.31M | — |
| Total Assets | 2.29B | 2.18B | 2.17B | 2.06B | 2.02B | 1.97B | 1.97B | 1.90B | 1.89B | 1.85B | 1.82B | 1.78B |
| Long-Term Debt | 1.07B | 993.72M | 994.96M | 934.59M | 919.23M | 901.41M | 904.34M | 833.92M | 838.36M | 795.30M | 754.73M | 746.79M |
| Total Liabilities | 1.17B | 1.09B | 1.10B | 1.04B | 1.03B | 1.01B | 1.01B | 938.47M | 940.84M | 899.40M | 866.75M | 852.80M |
| Shareholders' Equity | 1.12B | 1.09B | 1.07B | 1.01B | 982.42M | 961.12M | 962.08M | 963.39M | 951.03M | 950.15M | 955.55M | 925.91M |
| Total Debt | 1.07B | 993.72M | 994.96M | 934.59M | 919.23M | 901.41M | 904.34M | 833.92M | 838.36M | 795.30M | 754.73M | 746.79M |
| Net Cash (Debt) | -1.06B | -990.02M | -986.60M | -929.40M | -911.74M | -895.12M | -894.86M | -829.91M | -833.64M | -784.63M | -751.43M | -741.30M |
| Shares Outstanding | 61.93M | 60.47M | 59.82M | 57.74M | 56.59M | 55.44M | 55.03M | 55.02M | 54.18M | 53.97M | 53.95M | 52.70M |
This table shows 12 quarterly periods of Getty Realty's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow GTY's reporting calendar. What is a balance sheet?