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Getty Realty Corp balance sheet

At the end of fiscal 2025, Getty Realty Corp had total assets of $2.17bn, total liabilities of $1.10bn and shareholders' equity of $1.07bn. It held $8.4m in cash against $1.00bn of debt: net debt of $992m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents36817123413204722552593989
Total assets—4236356416826888978771,0731,1621,2121,3501,4671,5621,8221,9742,1732,572
Long-term debt———————2993794424675485816917559049951,194
Total debt00—17501001753003804454705505856957609081,0001,200
Total liabilities—1082632682672804904465195816226907228028671,0121,1011,294
Shareholders' equity2083153723734154074074315545815896607457609569621,0721,278
Net debt (negative = net cash)−3−6−8158−12971712873603984484955606867578989921,191
Shares outstanding—————33m33m34m40m41m41m44m47m47m54m55m60m67m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Getty Realty Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Getty Realty Corp.