Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $120M | $136M | $141M | $147M | $155M | $166M | $186M | $203M | $222M |
| Revenue growth | — | 4.2% | 13.3% | 3.3% | 4.8% | 5.5% | 6.6% | 12.2% | 9.4% | 9.0% |
| Operating income | $54.4M | $56.4M | $67.3M | $66.8M | $75.6M | $86.5M | $117M | $91.1M | $110M | $127M |
| Operating margin | 47.2% | 47.0% | 49.5% | 47.5% | 51.3% | 55.6% | 70.8% | 49.0% | 54.0% | 57.2% |
| Net income | $38.4M | $47.2M | $47.7M | $49.7M | $69.4M | $62.9M | $90.0M | $60.2M | $71.1M | $79.2M |
| Net margin | 33.3% | 39.3% | 35.1% | 35.4% | 47.1% | 40.4% | 54.4% | 32.4% | 34.9% | 35.7% |
| EPS (diluted) | $1.12 | $1.26 | $1.17 | $1.19 | $1.62 | $1.37 | $1.88 | $1.15 | $1.25 | $1.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.9M | $59.3M | $66.4M | $76.8M | $82.8M | $86.8M | $93.1M | $105M | $131M | $127M |
| Dividends paid | $36.2M | $39.3M | $50.5M | $56.9M | $62.6M | $70.8M | $78.3M | $87.0M | $100M | $109M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.5M | $20.0M | $46.9M | $21.8M | $55.1M | $24.7M | $8.71M | $3.31M | $9.48M | $8.36M |
| Total assets | $877M | $1.07B | $1.16B | $1.21B | $1.35B | $1.47B | $1.56B | $1.82B | $1.97B | $2.17B |
| Total liabilities | $446M | $519M | $581M | $622M | $690M | $722M | $802M | $867M | $1.01B | $1.10B |
| Long-term debt | $299M | $379M | $442M | $467M | $548M | $581M | $691M | $755M | $904M | $995M |
| Shareholders' equity | $431M | $554M | $581M | $589M | $660M | $745M | $760M | $956M | $962M | $1.07B |
| Shares (wtd avg diluted) | 33.8M | 36.9M | 40.2M | 41.1M | 42.1M | 44.8M | 46.8M | 50.2M | 54.6M | 56.5M |
Every figure is extracted from GETTY REALTY CORP /MD/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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