Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
33.14
-0.16 (-0.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Getty Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 91.04 | 79.19 | 71.06 | 60.15 | 90.04 | 62.86 | Upgrade
|
| Depreciation & Amortization | 59.39 | 59.1 | 55.25 | 45.92 | 41.18 | 37.15 | Upgrade
|
| Other Amortization | 1.48 | 2.49 | 2.25 | 1.21 | 0.95 | 1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.28 | -3.08 | -0.46 | 1.38 | -11.03 | -11.87 | Upgrade
|
| Asset Writedown | 3.16 | 2.82 | 3.97 | 5.24 | 3.55 | 4.4 | Upgrade
|
| Stock-Based Compensation | 6.26 | 6.92 | 5.93 | 5.58 | 4.78 | 4 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.14 | 2.5 | -1.1 | -0.78 | 0.06 | Upgrade
|
| Change in Accounts Payable | 9.59 | 7.56 | 0.56 | -0.47 | -2.12 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | -25.91 | -18.86 | -3.26 | -8.44 | -30.05 | -7.33 | Upgrade
|
| Other Operating Activities | -8.66 | -8.84 | -7.31 | -4.18 | -3.41 | -2.91 | Upgrade
|
| Operating Cash Flow | 131.88 | 127.45 | 130.5 | 105.3 | 93.09 | 86.82 | Upgrade
|
| Operating Cash Flow Growth | 2.05% | -2.34% | 23.94% | 13.12% | 7.22% | 4.82% | Upgrade
|
| Acquisition of Real Estate Assets | -296.51 | -278.18 | -295.06 | -248.73 | -145.6 | -194.88 | Upgrade
|
| Sale of Real Estate Assets | 17.44 | 14.02 | 12.99 | 11.2 | 24.2 | 24.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -279.07 | -264.15 | -282.08 | -237.53 | -121.39 | -170.08 | Upgrade
|
| Other Investing Activities | 21.58 | 22.26 | 81.61 | -73.18 | -17.66 | 0.35 | Upgrade
|
| Investing Cash Flow | -257.49 | -241.89 | -200.47 | -310.71 | -139.06 | -169.73 | Upgrade
|
| Long-Term Debt Issued | - | 741 | 311 | 430.5 | 190 | 175 | Upgrade
|
| Long-Term Debt Repaid | - | -648.66 | -163.77 | -365.84 | -80.49 | -140.65 | Upgrade
|
| Net Debt Issued (Repaid) | 92.37 | 92.34 | 147.24 | 64.66 | 109.51 | 34.36 | Upgrade
|
| Issuance of Common Stock | 144.19 | 135.28 | 30.96 | 226.23 | - | 92.29 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -1.27 | -1.28 | -1 | -0.5 | -0.73 | Upgrade
|
| Common Dividends Paid | -111.94 | -108.65 | -100.21 | -86.96 | -78.26 | -70.77 | Upgrade
|
| Other Financing Activities | -1.15 | -4.1 | 1.59 | -3.48 | 0.01 | -2.82 | Upgrade
|
| Net Cash Flow | -2.25 | -0.84 | 8.33 | -5.96 | -15.21 | -30.59 | Upgrade
|
| Cash Interest Paid | 42.49 | 43.46 | 38.16 | 29.38 | 26.53 | 23.69 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.53 | 0.35 | 0.68 | 0.56 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 123.61 | 122.6 | 199.06 | 21.89 | 72.15 | 30.74 | Upgrade
|
| Unlevered Free Cash Flow | 151.3 | 149.09 | 221.36 | 40.39 | 88.5 | 45.14 | Upgrade
|
| Change in Working Capital | -16.51 | -11.15 | -0.2 | -10.01 | -32.96 | -7.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.