Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
27.77
+0.26 (0.95%)
At close: Jul 25, 2025, 4:00 PM
27.77
0.00 (0.00%)
After-hours: Jul 25, 2025, 7:00 PM EDT

Getty Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
66.4371.0660.1590.0462.8669.39
Upgrade
Depreciation & Amortization
60.6755.2545.9241.1837.1531.72
Upgrade
Other Amortization
2.892.251.210.951.011.05
Upgrade
Gain (Loss) on Sale of Assets
-2.19-0.461.38-11.03-11.87-0.34
Upgrade
Asset Writedown
3.83.975.243.554.44.26
Upgrade
Stock-Based Compensation
6.415.935.584.7843.13
Upgrade
Change in Accounts Receivable
1.852.5-1.1-0.780.06-1.05
Upgrade
Change in Accounts Payable
6.760.56-0.47-2.12-0.55-13.29
Upgrade
Change in Other Net Operating Assets
-4.04-3.26-8.44-30.05-7.33-10.74
Upgrade
Other Operating Activities
-8.34-7.31-4.18-3.41-2.91-1.3
Upgrade
Operating Cash Flow
134.24130.5105.393.0986.8282.83
Upgrade
Operating Cash Flow Growth
15.27%23.94%13.12%7.22%4.82%7.88%
Upgrade
Acquisition of Real Estate Assets
-230.32-295.06-248.73-145.6-194.88-152.88
Upgrade
Sale of Real Estate Assets
15.1312.9911.224.224.85.43
Upgrade
Net Sale / Acq. of Real Estate Assets
-215.19-282.08-237.53-121.39-170.08-147.45
Upgrade
Other Investing Activities
44.4281.61-73.18-17.660.3520.03
Upgrade
Investing Cash Flow
-170.77-200.47-310.71-139.06-169.73-127.42
Upgrade
Long-Term Debt Issued
-311430.5190175315
Upgrade
Long-Term Debt Repaid
--163.77-365.84-80.49-140.65-235.65
Upgrade
Net Debt Issued (Repaid)
82.27147.2464.66109.5134.3679.35
Upgrade
Issuance of Common Stock
67.4630.96114.1-92.2963.19
Upgrade
Repurchase of Common Stock
-1.42-1.28-1-0.5-0.73-0.26
Upgrade
Common Dividends Paid
-103.8-100.21-86.96-78.26-70.77-62.63
Upgrade
Other Financing Activities
-3.471.59108.650.01-2.82-1.67
Upgrade
Net Cash Flow
4.58.33-5.96-15.21-30.5933.39
Upgrade
Cash Interest Paid
39.8838.1629.3826.5323.6925.65
Upgrade
Cash Income Tax Paid
0.580.350.680.560.360.35
Upgrade
Levered Free Cash Flow
175.07199.7122.4872.1530.7471.77
Upgrade
Unlevered Free Cash Flow
199.1222240.9788.545.1487.02
Upgrade
Change in Net Working Capital
-62.54-93.6668.1622.9443.27-5.34
Upgrade
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q