Company / Cash & Equivalents
Getty Realty Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.4M
FY2025
5-year range
$3.3M / $24.7M
FY2021-FY2025
Trend
-11.8%
vs FY2024
Sector context
#123 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Getty Realty Corp. is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2023 to $55M in FY2020.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -31.4%.
Improved from $3M to $8M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- -31.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Real EstateTop 92% of 133This company $8.4M Sector average $334.0M
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -31.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 11.8% year-over-year.
- Ranks #123 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.4M | -11.8% |
| FY2024 | $9.5M | +186.8% |
| FY2023 | $3.3M | -62.0% |
| FY2022 | $8.7M | -64.8% |
| FY2021 | $24.7M | -55.1% |
| FY2020 | $55.1M | +152.9% |
| FY2019 | $21.8M | -53.6% |
| FY2018 | $46.9M | +134.6% |
| FY2017 | $20.0M | +59.6% |
| FY2016 | $12.5M | +217.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026