Getty Realty Corp. (GTY)

Getty Realty Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	79.19	71.06	60.15	90.04	62.86
Depreciation & Amortization	59.1	55.25	45.92	41.18	37.15
Other Amortization	2.49	2.25	1.21	0.95	1.01
Gain (Loss) on Sale of Assets	-3.08	-0.46	1.38	-11.03	-11.87
Asset Writedown	2.82	3.97	5.24	3.55	4.4
Stock-Based Compensation	6.92	5.93	5.58	4.78	4
Change in Accounts Receivable	0.14	2.5	-1.1	-0.78	0.06
Change in Accounts Payable	7.56	0.56	-0.47	-2.12	-0.55
Change in Other Net Operating Assets	-18.86	-3.26	-8.44	-30.05	-7.33
Other Operating Activities	-8.84	-7.31	-4.18	-3.41	-2.91
Operating Cash Flow	127.45	130.5	105.3	93.09	86.82
Operating Cash Flow Growth	-2.34%	23.94%	13.12%	7.22%	4.82%
Acquisition of Real Estate Assets	-278.18	-295.06	-248.73	-145.6	-194.88
Sale of Real Estate Assets	14.02	12.99	11.2	24.2	24.8
Net Sale / Acq. of Real Estate Assets	-264.15	-282.08	-237.53	-121.39	-170.08
Other Investing Activities	22.26	81.61	-73.18	-17.66	0.35
Investing Cash Flow	-241.89	-200.47	-310.71	-139.06	-169.73
Long-Term Debt Issued	741	311	430.5	190	175
Long-Term Debt Repaid	-648.66	-163.77	-365.84	-80.49	-140.65
Net Debt Issued (Repaid)	92.34	147.24	64.66	109.51	34.36
Issuance of Common Stock	135.28	30.96	226.23	-	92.29
Repurchase of Common Stock	-1.27	-1.28	-1	-0.5	-0.73
Common Dividends Paid	-108.65	-100.21	-86.96	-78.26	-70.77
Other Financing Activities	-4.1	1.59	-3.48	0.01	-2.82
Net Cash Flow	-0.84	8.33	-5.96	-15.21	-30.59
Cash Interest Paid	43.46	38.16	29.38	26.53	23.69
Cash Income Tax Paid	0.53	0.35	0.68	0.56	0.36
Levered Free Cash Flow	122.85	199.71	22.48	72.15	30.74
Unlevered Free Cash Flow	149.34	222	40.97	88.5	45.14
Change in Working Capital	-11.15	-0.2	-10.01	-32.96	-7.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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