Getty Realty Corp. (GTY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 57.84M | 60.55M | 55.59M | 53.26M | 52.33M | 53.02M | 51.47M | 49.94M | 48.97M | 47.64M | 50.49M | 44.7M | 43.02M | 43.12M | 41.97M | 41.18M | 39.32M | 39.35M | 40.1M | 38.68M |
| Revenue Growth % | 10.54% | 14.21% | 8.01% | 6.65% | 6.86% | 11.28% | 1.94% | 11.72% | 13.83% | 10.48% | 20.3% | 8.55% | 9.41% | 9.58% | 4.66% | 6.47% | 5.47% | 6.14% | 5.79% | 4.52% |
| Property Operating Expenses | 34.56M | 110.74M | 17.45M | 2.44M | 1.98M | 3.25M | 3.93M | 3.98M | 3.7M | 5.57M | 8.71M | 4.81M | 4.7M | 5.88M | 5.72M | 5.32M | 4.63M | 4.67M | 6.54M | 5.56M |
| Net Operating Income (NOI) | 23.29M | -50.19M | 38.15M | 50.81M | 50.35M | 49.77M | 47.54M | 45.95M | 45.27M | 42.07M | 41.78M | 39.89M | 38.32M | 37.24M | 36.25M | 35.85M | 34.7M | 34.68M | 33.56M | 33.11M |
| NOI Margin % | 40.26% | -82.9% | 68.62% | 95.41% | 96.21% | 93.88% | 92.37% | 92.02% | 92.44% | 88.31% | 82.75% | 89.24% | 89.07% | 86.36% | 86.37% | 87.07% | 88.24% | 88.13% | 83.69% | 85.61% |
| Operating Expenses | -14.76M | -85.98M | 3.39M | 25.95M | 23.92M | 17.11M | 22.36M | 19.76M | 19.53M | 16.93M | 17.75M | 19.27M | 16.97M | 2.65M | 16.07M | -1.48M | 9.5M | 11.09M | 13.52M | 14.28M |
| G&A Expenses | 9.06M | 7.11M | 6.44M | 6.79M | 6.93M | 6.49M | 5.95M | 6.17M | 6.66M | 5.79M | 5.75M | 5.91M | 6.29M | 5.21M | 5.02M | 5.26M | 5.13M | 4.85M | 4.74M | 5.05M |
| EBITDA | 54.32M | 51.68M | 49.79M | 41.05M | 42.47M | 48.84M | 39.26M | 39.56M | 39.62M | 37.86M | 36.83M | 32.96M | 33.23M | 46.4M | 31.51M | 48.59M | 36.1M | 34.4M | 30.18M | 28.66M |
| EBITDA Margin % | 93.91% | 85.35% | 89.57% | 77.09% | 81.15% | 92.12% | 76.27% | 79.23% | 80.9% | 79.47% | 72.95% | 73.73% | 77.24% | 107.6% | 75.08% | 118% | 91.82% | 87.4% | 75.27% | 74.09% |
| Depreciation & Amortization | 16.27M | 15.94M | 15.04M | 16.19M | 16.04M | 16.18M | 14.07M | 13.37M | 13.88M | 12.72M | 12.8M | 12.33M | 11.88M | 11.82M | 11.33M | 11.25M | 10.91M | 10.81M | 10.14M | 9.82M |
| D&A / Revenue % | 28.13% | 26.32% | 27.05% | 30.4% | 30.65% | 30.52% | 27.35% | 26.78% | 28.34% | 26.69% | 25.36% | 27.59% | 27.61% | 27.4% | 27% | 27.32% | 27.74% | 27.46% | 25.3% | 25.39% |
| Operating Income | 38.05M | 35.74M | 34.75M | 24.86M | 26.42M | 32.66M | 25.18M | 26.19M | 25.74M | 25.15M | 24.03M | 20.62M | 21.35M | 34.58M | 20.18M | 37.34M | 25.2M | 23.59M | 20.04M | 18.84M |
| Operating Margin % | 65.78% | 59.03% | 62.51% | 46.69% | 50.49% | 61.6% | 48.93% | 52.45% | 52.56% | 52.78% | 47.59% | 46.14% | 49.63% | 80.2% | 48.07% | 90.67% | 64.08% | 59.95% | 49.97% | 48.7% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.22x | 3.20x | 1.29x | 2.29x | 2.26x | 3.14x | 2.72x | 2.75x | 2.83x | 2.64x | 2.98x | 2.90x | 2.87x | 4.74x | 2.93x | 5.44x | 3.87x | 3.90x | 3.27x | 3.09x |
| Non-Operating Income | -593K | -3.59M | -68.78M | -53K | -94K | -62K | -2.15M | -371K | -118K | 1.87M | -89K | -6K | -245K | -40K | -33K | -248K | -91K | -649K | -154K | -208K |
| Pretax Income | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M | 16.51M | 16.03M | 13.52M | 14.08M | 27.31M | 13.3M | 30.68M | 18.75M | 18.03M | 14.01M | 12.89M |
| Pretax Margin % | 46.04% | 44.66% | 42% | 26.31% | 28.26% | 42.05% | 29.8% | 33.46% | 34.15% | 34.66% | 31.76% | 30.26% | 32.73% | 63.34% | 31.7% | 74.5% | 47.68% | 45.82% | 34.94% | 33.33% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M | 16.51M | 16.03M | 13.52M | 14.08M | 27.31M | 13.3M | 30.68M | 18.75M | 18.03M | 14.01M | 12.89M |
| Net Margin % | 46.04% | 44.66% | 42% | 26.31% | 28.26% | 42.05% | 29.8% | 33.46% | 34.15% | 34.66% | 31.76% | 30.26% | 32.73% | 63.34% | 31.7% | 74.5% | 47.68% | 45.82% | 34.94% | 33.33% |
| Net Income Growth % | 80.1% | 21.3% | 52.25% | -16.14% | -11.58% | 35.02% | -4.35% | 23.57% | 18.75% | -39.54% | 20.53% | -55.92% | -24.89% | 51.46% | -5.06% | 138.01% | 4.59% | -46.7% | 17.9% | 17.47% |
| Funds From Operations (FFO) | 42.9M | 42.98M | 38.39M | 30.2M | 30.83M | 38.48M | 29.41M | 30.08M | 30.6M | 29.23M | 28.84M | 25.86M | 25.96M | 39.13M | 24.63M | 41.93M | 29.66M | 28.84M | 24.15M | 22.71M |
| FFO Margin % | 74.17% | 70.98% | 69.05% | 56.71% | 58.91% | 72.57% | 57.14% | 60.24% | 62.49% | 61.35% | 57.12% | 57.85% | 60.35% | 90.74% | 58.7% | 101.83% | 75.42% | 73.28% | 60.24% | 58.71% |
| FFO Growth % | 39.17% | 11.71% | 30.53% | 0.4% | 0.74% | 31.64% | 1.98% | 16.34% | 17.88% | -25.3% | 17.07% | -38.33% | -12.46% | 35.69% | 1.99% | 84.64% | 8.03% | -32.97% | 17.72% | 17.88% |
| FFO per Share | 0.72 | 0.74 | 0.69 | 0.54 | 0.56 | 0.69 | 0.54 | 0.56 | 0.57 | 0.55 | 0.57 | 0.52 | 0.55 | 0.83 | 0.53 | 0.90 | 0.63 | 0.63 | 0.54 | 0.51 |
| FFO Payout Ratio % | 69.49% | 64.95% | 71.32% | 88.86% | 86.04% | 66.03% | 85.11% | 82.89% | 81.15% | 79.36% | 77.16% | 81.04% | 79.2% | 50.1% | 79.59% | 46.75% | 65.59% | 62.49% | 73.54% | 77.82% |
| EPS (Diluted) | 0.44 | 0.47 | 0.40 | 0.24 | 0.25 | 0.39 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.28 | 0.57 | 0.28 | 0.66 | 0.40 | 0.38 | 0.30 | 0.28 |
| EPS Growth % | 76% | 20.51% | 48.15% | -20% | -16.67% | 30% | -12.9% | 15.38% | 7.14% | -47.37% | 10.71% | -60.61% | -30% | 50% | -6.67% | 135.71% | 0% | -50.65% | 11.11% | 7.69% |
| EPS (Basic) | 0.44 | 0.47 | 0.41 | 0.24 | 0.25 | 0.39 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.29 | 0.57 | 0.28 | 0.66 | 0.40 | 0.39 | 0.30 | 0.28 |
| Diluted Shares Outstanding | 59.92M | 58.04M | 55.91M | 55.44M | 55.19M | 55.67M | 54.62M | 54.01M | 53.97M | 52.88M | 50.71M | 49.99M | 47.57M | 46.89M | 46.78M | 46.76M | 46.74M | 45.94M | 45.02M | 44.47M |