Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
30.55
+0.29 (0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Getty Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65.28 | 60.15 | 90.04 | 62.86 | 69.39 | 49.72 | Upgrade
|
| Depreciation & Amortization | 52.95 | 45.92 | 41.18 | 37.15 | 31.72 | 24.54 | Upgrade
|
| Other Amortization | 2.15 | 1.21 | 0.95 | 1.01 | 1.05 | 0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.23 | 1.38 | -11.03 | -11.87 | -0.34 | 2.46 | Upgrade
|
| Asset Writedown | 3.74 | 5.24 | 3.55 | 4.4 | 4.26 | 4.01 | Upgrade
|
| Stock-Based Compensation | 5.91 | 5.58 | 4.78 | 4 | 3.13 | 2.47 | Upgrade
|
| Change in Accounts Receivable | 3.92 | -1.1 | -0.78 | 0.06 | -1.05 | -0.55 | Upgrade
|
| Change in Accounts Payable | -2.83 | -0.47 | -2.12 | -0.55 | -13.29 | 8.1 | Upgrade
|
| Change in Other Net Operating Assets | -4.04 | -8.44 | -30.05 | -7.33 | -10.74 | -13.43 | Upgrade
|
| Other Operating Activities | -4.97 | -4.18 | -3.41 | -2.91 | -1.3 | -1.52 | Upgrade
|
| Operating Cash Flow | 125.13 | 105.3 | 93.09 | 86.82 | 82.83 | 76.77 | Upgrade
|
| Operating Cash Flow Growth | 25.52% | 13.12% | 7.22% | 4.82% | 7.88% | 15.69% | Upgrade
|
| Acquisition of Real Estate Assets | -261.5 | -248.73 | -145.6 | -194.88 | -152.88 | -88.05 | Upgrade
|
| Sale of Real Estate Assets | 12.46 | 11.2 | 24.2 | 24.8 | 5.43 | 1.56 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -249.03 | -237.53 | -121.39 | -170.08 | -147.45 | -86.49 | Upgrade
|
| Other Investing Activities | 65.22 | -73.18 | -17.66 | 0.35 | 20.03 | 3.94 | Upgrade
|
| Investing Cash Flow | -183.81 | -310.71 | -139.06 | -169.73 | -127.42 | -82.55 | Upgrade
|
| Long-Term Debt Issued | - | 430.5 | 190 | 175 | 315 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -365.84 | -80.49 | -140.65 | -235.65 | -175.54 | Upgrade
|
| Net Debt Issued (Repaid) | 87.26 | 64.66 | 109.51 | 34.36 | 79.35 | 24.46 | Upgrade
|
| Issuance of Common Stock | 143.2 | 226.23 | - | 92.29 | 63.19 | 14.15 | Upgrade
|
| Repurchase of Common Stock | -1.03 | -1 | -0.5 | -0.73 | -0.26 | -0.12 | Upgrade
|
| Common Dividends Paid | -98 | -86.96 | -78.26 | -70.77 | -62.63 | -56.89 | Upgrade
|
| Other Financing Activities | -72.59 | -3.48 | 0.01 | -2.82 | -1.67 | -0.9 | Upgrade
|
| Net Cash Flow | 0.16 | -5.96 | -15.21 | -30.59 | 33.39 | -25.08 | Upgrade
|
| Cash Interest Paid | 35.6 | 29.38 | 26.53 | 23.69 | 25.65 | 23.03 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.68 | 0.56 | 0.36 | 0.35 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 290.22 | 22.45 | 72.1 | 30.74 | 71.77 | 128.91 | Upgrade
|
| Unlevered Free Cash Flow | 311.61 | 40.95 | 88.44 | 45.14 | 87.02 | 143.34 | Upgrade
|
| Change in Net Working Capital | -188.41 | 68.16 | 22.94 | 43.27 | -5.34 | -69.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.