Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
33.36
+0.33 (1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Getty Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79.1971.0660.1590.0462.86
Depreciation & Amortization
65.9762.6752.5546.2541.31
Stock-Based Compensation
6.925.935.584.784
Other Adjustments
-13.48-8.97-2.98-15.03-13.52
Change in Receivables
0.142.5-1.1-0.780.06
Changes in Accounts Payable
7.560.56-0.47-2.12-0.55
Changes in Other Operating Activities
-18.86-3.26-8.44-30.05-7.33
Operating Cash Flow
127.45130.5105.393.0986.82
Operating Cash Flow Growth
-2.34%23.94%13.12%7.22%4.82%
Capital Expenditures
-278.17-292.04-248.73-137.33-194.88
Sale of Property, Plant & Equipment
14.0212.9911.224.224.8
Purchases of Investments
-12.82-23.14-119.27-19.31-13.52
Proceeds from Sale of Investments
27.98104.7442.161.6510.56
Other Investing Activities
7.11-3.023.93-8.273.3
Investing Cash Flow
-241.89-200.47-310.71-139.06-169.73
Short-Term Debt Issued
616236230.590175
Short-Term Debt Repaid
-448.5-163.5-290.5-80-140
Net Short-Term Debt Issued (Repaid)
167.572.5-601035
Long-Term Debt Issued
12575200100-
Long-Term Debt Repaid
-200--75.04--
Net Long-Term Debt Issued (Repaid)
-7575124.96100-
Issuance of Common Stock
135.2830.56226.23-0.2192.29
Repurchase of Common Stock
-1.27-1.28-1-0.5-0.73
Net Common Stock Issued (Repurchased)
134.0129.28225.23-0.791.56
Common Dividends Paid
-108.65-100.21-86.96-78.26-70.77
Other Financing Activities
-4.251.73-3.78-0.28-3.46
Financing Cash Flow
113.6178.3199.4430.7652.32
Net Cash Flow
-0.848.33-5.96-15.21-30.59
Free Cash Flow
-150.73-161.53-143.43-44.25-108.06
FCF Margin
-67.98%-79.42%-77.18%-26.72%-69.53%
Free Cash Flow Per Share
-2.67-2.96-2.86-0.94-2.41
Levered Free Cash Flow
-51.81-13.5-79.9876.79-63.6
Unlevered Free Cash Flow
-104.49-128.33-118.57-22.38-91.72
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q