Companies: 10,795·Total market cap: $144.5T
Getty Realty Corp.

Getty Realty Corp.

GTYNYSEReal Estate● Active
$32.89
$-0.09(-0.27%)
Market Cap$2.0B
P/E Ratio—
52W High$34.75
52W Low$25.39
Cash on HandFinancialsRevenue

Getty Realty Corp. (GTY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GTY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.8M▲ +34.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+34.8%
vs prior fiscal year
Latest Quarter
$8.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$12.8MCash on Hand
Total Debt$1.06BTotal Debt
Net Cash / Net Debt−$1.04BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Getty Realty Corp. carries a net debt position of $1.04B. Total debt ($1.06B) exceeds cash on hand ($12.8M). Getty Realty Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$12.8M − $1.06B = −$1.04B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GTY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.8M+34.8%
Dec 31, 2024$9.5M+186.8%
Dec 31, 2023$3.3M-62.0%
Dec 31, 2022$8.7M-64.8%
Dec 31, 2021$24.7M-55.1%
GTY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Getty Realty Corp.
Getty Realty Corp.YOU
GTY
$12.8M0.6%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Getty Realty Corp. (GTY) cash on hand as of December 31, 2025 is $12.8M, comprising $12.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Getty Realty Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Getty Realty Corp. cash reserves or cash position.

Getty Realty Corp. annual cash on hand history shows increased +34.8% in 2025: increased +34.8% in 2025. Getty Realty Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Getty Realty Corp. carries total debt of $1.06B against cash of $12.8M, resulting in a net debt position of -$1.04B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GTY cash on hand · 5 questions

As of December 31, 2025, Getty Realty Corp. (GTY) has $12,780,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,780,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,141,999. Data sourced from the annual 10-K filing via FMP.

GTY cash on handGTY cash reservesGTY cash 2025how much cash does GTY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Getty Realty Corp. · Getty Realty Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025