Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
31.18
+0.54 (1.76%)
At close: Mar 31, 2025, 4:00 PM
31.22
+0.04 (0.13%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Getty Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
71.0660.1590.0462.8669.39
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Depreciation & Amortization
55.2545.9241.1837.1531.72
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Other Amortization
2.251.210.951.011.05
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Gain (Loss) on Sale of Assets
-0.461.38-11.03-11.87-0.34
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Asset Writedown
3.975.243.554.44.26
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Stock-Based Compensation
5.935.584.7843.13
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Change in Accounts Receivable
2.5-1.1-0.780.06-1.05
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Change in Accounts Payable
0.56-0.47-2.12-0.55-13.29
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Change in Other Net Operating Assets
-3.26-8.44-30.05-7.33-10.74
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Other Operating Activities
-7.31-4.18-3.41-2.91-1.3
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Operating Cash Flow
130.5105.393.0986.8282.83
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Operating Cash Flow Growth
23.94%13.12%7.22%4.82%7.88%
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Acquisition of Real Estate Assets
-295.06-248.73-145.6-194.88-152.88
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Sale of Real Estate Assets
12.9911.224.224.85.43
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Net Sale / Acq. of Real Estate Assets
-282.08-237.53-121.39-170.08-147.45
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Other Investing Activities
81.61-73.18-17.660.3520.03
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Investing Cash Flow
-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)
147.2464.66109.5134.3679.35
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Issuance of Common Stock
30.96114.1-92.2963.19
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Repurchase of Common Stock
-1.28-1-0.5-0.73-0.26
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Common Dividends Paid
-100.21-86.96-78.26-70.77-62.63
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Other Financing Activities
1.59108.650.01-2.82-1.67
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Net Cash Flow
8.33-5.96-15.21-30.5933.39
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Cash Interest Paid
38.1629.3826.5323.6925.65
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Cash Income Tax Paid
0.350.680.560.360.35
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Levered Free Cash Flow
199.7122.4872.1530.7471.77
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Unlevered Free Cash Flow
22240.9788.545.1487.02
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Change in Net Working Capital
-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