Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
28.46
+0.16 (0.57%)
May 9, 2025, 1:17 PM - Market open

Getty Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
69.1371.0660.1590.0462.8669.39
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Depreciation & Amortization
59.1155.2545.9241.1837.1531.72
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Other Amortization
3.12.251.210.951.011.05
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Gain (Loss) on Sale of Assets
-0.26-0.461.38-11.03-11.87-0.34
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Asset Writedown
3.863.975.243.554.44.26
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Stock-Based Compensation
6.185.935.584.7843.13
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Change in Accounts Receivable
0.772.5-1.1-0.780.06-1.05
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Change in Accounts Payable
0.260.56-0.47-2.12-0.55-13.29
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Change in Other Net Operating Assets
-5.2-3.26-8.44-30.05-7.33-10.74
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Other Operating Activities
-7.71-7.31-4.18-3.41-2.91-1.3
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Operating Cash Flow
129.23130.5105.393.0986.8282.83
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Operating Cash Flow Growth
14.54%23.94%13.12%7.22%4.82%7.88%
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Acquisition of Real Estate Assets
-219.19-295.06-248.73-145.6-194.88-152.88
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Sale of Real Estate Assets
12.1612.9911.224.224.85.43
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Net Sale / Acq. of Real Estate Assets
-207.03-282.08-237.53-121.39-170.08-147.45
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Other Investing Activities
32.5681.61-73.18-17.660.3520.03
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Investing Cash Flow
-174.46-200.47-310.71-139.06-169.73-127.42
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Long-Term Debt Issued
-311430.5190175315
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Long-Term Debt Repaid
--163.77-365.84-80.49-140.65-235.65
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Net Debt Issued (Repaid)
107.23147.2464.66109.5134.3679.35
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Issuance of Common Stock
41.9730.96114.1-92.2963.19
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Repurchase of Common Stock
-1.56-1.28-1-0.5-0.73-0.26
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Common Dividends Paid
-101.9-100.21-86.96-78.26-70.77-62.63
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Other Financing Activities
-3.061.59108.650.01-2.82-1.67
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Net Cash Flow
-2.548.33-5.96-15.21-30.5933.39
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Cash Interest Paid
38.4338.1629.3826.5323.6925.65
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Cash Income Tax Paid
0.390.350.680.560.360.35
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Levered Free Cash Flow
158.31199.7122.4872.1530.7471.77
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Unlevered Free Cash Flow
181.3922240.9788.545.1487.02
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Change in Net Working Capital
-48-93.6668.1622.9443.27-5.34
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q