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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	91.04	79.19	71.06	60.15	90.04	62.86
Depreciation & Amortization	65.46	65.97	62.67	52.55	46.25	41.31
Stock-Based Compensation	6.26	6.92	5.93	5.58	4.78	4
Other Adjustments	-14.29	-13.48	-8.97	-2.98	-15.03	-13.52
Change in Receivables	-0.19	0.14	2.5	-1.1	-0.78	0.06
Changes in Accounts Payable	9.59	7.56	0.56	-0.47	-2.12	-0.55
Changes in Other Operating Activities	-25.91	-18.86	-3.26	-8.44	-30.05	-7.33
Operating Cash Flow	131.88	127.45	130.5	105.3	93.09	86.82
Operating Cash Flow Growth	2.05%	-2.34%	23.94%	13.12%	7.22%	4.82%
Capital Expenditures	-296.67	-278.17	-292.04	-248.73	-137.33	-194.88
Sale of Property, Plant & Equipment	17.45	14.02	12.99	11.2	24.2	24.8
Purchases of Investments	-14.79	-12.82	-23.14	-119.27	-19.31	-13.52
Proceeds from Sale of Investments	29.25	27.98	104.74	42.16	1.65	10.56
Other Investing Activities	7.27	7.11	-3.02	3.93	-8.27	3.3
Investing Cash Flow	-257.49	-241.89	-200.47	-310.71	-139.06	-169.73
Short-Term Debt Issued	352	616	236	230.5	90	175
Short-Term Debt Repaid	-509.5	-448.5	-163.5	-290.5	-80	-140
Net Short-Term Debt Issued (Repaid)	-157.5	167.5	72.5	-60	10	35
Long-Term Debt Issued	250	125	75	200	100	-
Long-Term Debt Repaid	-	-200	-	-75.04	-	-
Net Long-Term Debt Issued (Repaid)	250	-75	75	124.96	100	-
Issuance of Common Stock	95.89	135.28	30.56	226.23	-0.21	92.29
Repurchase of Common Stock	-0.1	-1.27	-1.28	-1	-0.5	-0.73
Net Common Stock Issued (Repurchased)	95.79	134.01	29.28	225.23	-0.7	91.56
Common Dividends Paid	-111.94	-108.65	-100.21	-86.96	-78.26	-70.77
Other Financing Activities	-1.28	-4.25	1.73	-3.78	-0.28	-3.46
Financing Cash Flow	123.36	113.61	78.3	199.44	30.76	52.32
Net Cash Flow	-2.25	-0.84	8.33	-5.96	-15.21	-30.59
Free Cash Flow	-164.79	-150.73	-161.53	-143.43	-44.25	-108.06
FCF Margin	-72.52%	-67.98%	-79.42%	-77.18%	-26.72%	-69.53%
Free Cash Flow Per Share	-2.86	-2.67	-2.96	-2.86	-0.94	-2.41
Levered Free Cash Flow	-64	-51.81	-13.5	-79.98	76.79	-63.6
Unlevered Free Cash Flow	-118.09	-104.49	-128.33	-118.57	-22.38	-91.72

SEC Filings: 10-K · 10-Q