Getty Realty Corp. (FRA:GRL)
Germany · Delayed Price · Currency is EUR 24.00
-0.20 (-0.83%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 74.44 | 71.06 | 60.15 | 90.04 | 62.86 | 69.39 | Upgrade |
Depreciation & Amortization | 61.86 | 55.25 | 45.92 | 41.18 | 37.15 | 31.72 | Upgrade |
Other Amortization | 2.69 | 2.25 | 1.21 | 0.95 | 1.01 | 1.05 | Upgrade |
Gain (Loss) on Sale of Assets | -4.05 | -0.46 | 1.38 | -11.03 | -11.87 | -0.34 | Upgrade |
Asset Writedown | 3.77 | 3.97 | 5.24 | 3.55 | 4.4 | 4.26 | Upgrade |
Stock-Based Compensation | 6.64 | 5.93 | 5.58 | 4.78 | 4 | 3.13 | Upgrade |
Change in Accounts Receivable | 0.45 | 2.5 | -1.1 | -0.78 | 0.06 | -1.05 | Upgrade |
Change in Accounts Payable | 7.53 | 0.56 | -0.47 | -2.12 | -0.55 | -13.29 | Upgrade |
Change in Other Net Operating Assets | -13.98 | -3.26 | -8.44 | -30.05 | -7.33 | -10.74 | Upgrade |
Other Operating Activities | -9.41 | -7.31 | -4.18 | -3.41 | -2.91 | -1.3 | Upgrade |
Operating Cash Flow | 130.14 | 130.5 | 105.3 | 93.09 | 86.82 | 82.83 | Upgrade |
Operating Cash Flow Growth | 4.00% | 23.94% | 13.12% | 7.22% | 4.82% | 7.88% | Upgrade |
Acquisition of Real Estate Assets | -229.24 | -295.06 | -248.73 | -145.6 | -194.88 | -152.88 | Upgrade |
Sale of Real Estate Assets | 12.47 | 12.99 | 11.2 | 24.2 | 24.8 | 5.43 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -216.77 | -282.08 | -237.53 | -121.39 | -170.08 | -147.45 | Upgrade |
Other Investing Activities | 21.64 | 81.61 | -73.18 | -17.66 | 0.35 | 20.03 | Upgrade |
Investing Cash Flow | -195.13 | -200.47 | -310.71 | -139.06 | -169.73 | -127.42 | Upgrade |
Long-Term Debt Issued | - | 311 | 430.5 | 190 | 175 | 315 | Upgrade |
Long-Term Debt Repaid | - | -163.77 | -365.84 | -80.49 | -140.65 | -235.65 | Upgrade |
Net Debt Issued (Repaid) | 102.3 | 147.24 | 64.66 | 109.51 | 34.36 | 79.35 | Upgrade |
Issuance of Common Stock | 76.03 | 30.96 | 114.1 | - | 92.29 | 63.19 | Upgrade |
Repurchase of Common Stock | -1.42 | -1.28 | -1 | -0.5 | -0.73 | -0.26 | Upgrade |
Common Dividends Paid | -106.15 | -100.21 | -86.96 | -78.26 | -70.77 | -62.63 | Upgrade |
Other Financing Activities | -3.19 | 1.59 | 108.65 | 0.01 | -2.82 | -1.67 | Upgrade |
Net Cash Flow | 2.59 | 8.33 | -5.96 | -15.21 | -30.59 | 33.39 | Upgrade |
Cash Interest Paid | 41.41 | 38.16 | 29.38 | 26.53 | 23.69 | 25.65 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.35 | 0.68 | 0.56 | 0.36 | 0.35 | Upgrade |
Levered Free Cash Flow | 128.07 | 199.71 | 22.48 | 72.15 | 30.74 | 71.77 | Upgrade |
Unlevered Free Cash Flow | 153.19 | 222 | 40.97 | 88.5 | 45.14 | 87.02 | Upgrade |
Change in Working Capital | -6 | -0.2 | -10.01 | -32.96 | -7.83 | -25.08 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.