Getty Realty Corp. (GTY)

Getty Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66.43	71.06	60.15	90.04	62.86	69.39
Depreciation & Amortization	60.67	55.25	45.92	41.18	37.15	31.72
Other Amortization	2.89	2.25	1.21	0.95	1.01	1.05
Gain (Loss) on Sale of Assets	-2.19	-0.46	1.38	-11.03	-11.87	-0.34
Asset Writedown	3.8	3.97	5.24	3.55	4.4	4.26
Stock-Based Compensation	6.41	5.93	5.58	4.78	4	3.13
Change in Accounts Receivable	1.85	2.5	-1.1	-0.78	0.06	-1.05
Change in Accounts Payable	6.76	0.56	-0.47	-2.12	-0.55	-13.29
Change in Other Net Operating Assets	-4.04	-3.26	-8.44	-30.05	-7.33	-10.74
Other Operating Activities	-8.34	-7.31	-4.18	-3.41	-2.91	-1.3
Operating Cash Flow	134.24	130.5	105.3	93.09	86.82	82.83
Operating Cash Flow Growth	15.27%	23.94%	13.12%	7.22%	4.82%	7.88%
Acquisition of Real Estate Assets	-230.32	-295.06	-248.73	-145.6	-194.88	-152.88
Sale of Real Estate Assets	15.13	12.99	11.2	24.2	24.8	5.43
Net Sale / Acq. of Real Estate Assets	-215.19	-282.08	-237.53	-121.39	-170.08	-147.45
Other Investing Activities	44.42	81.61	-73.18	-17.66	0.35	20.03
Investing Cash Flow	-170.77	-200.47	-310.71	-139.06	-169.73	-127.42
Long-Term Debt Issued	-	311	430.5	190	175	315
Long-Term Debt Repaid	-	-163.77	-365.84	-80.49	-140.65	-235.65
Net Debt Issued (Repaid)	82.27	147.24	64.66	109.51	34.36	79.35
Issuance of Common Stock	67.46	30.96	114.1	-	92.29	63.19
Repurchase of Common Stock	-1.42	-1.28	-1	-0.5	-0.73	-0.26
Common Dividends Paid	-103.8	-100.21	-86.96	-78.26	-70.77	-62.63
Other Financing Activities	-3.47	1.59	108.65	0.01	-2.82	-1.67
Net Cash Flow	4.5	8.33	-5.96	-15.21	-30.59	33.39
Cash Interest Paid	39.88	38.16	29.38	26.53	23.69	25.65
Cash Income Tax Paid	0.58	0.35	0.68	0.56	0.36	0.35
Levered Free Cash Flow	175.07	199.71	22.48	72.15	30.74	71.77
Unlevered Free Cash Flow	199.12	222	40.97	88.5	45.14	87.02
Change in Net Working Capital	-62.54	-93.66	68.16	22.94	43.27	-5.34

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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