Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
28.56
-0.17 (-0.59%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 101.86 | 79.19 | 71.06 | 60.15 | 90.04 | 62.86 |
Depreciation & Amortization | 64.92 | 59.1 | 55.25 | 45.92 | 41.18 | 37.15 |
Other Amortization | 1.57 | 2.49 | 2.25 | 1.21 | 0.95 | 1.01 |
Gain (Loss) on Sale of Assets | -12.11 | -3.08 | -0.46 | 1.38 | -11.03 | -11.87 |
Asset Writedown | 4.9 | 2.82 | 3.97 | 5.24 | 3.55 | 4.4 |
Stock-Based Compensation | 5.98 | 6.92 | 5.93 | 5.58 | 4.78 | 4 |
Change in Accounts Receivable | -1.19 | 0.14 | 2.5 | -1.1 | -0.78 | 0.06 |
Change in Accounts Payable | 3.72 | 7.56 | 0.56 | -0.47 | -2.12 | -0.55 |
Change in Other Net Operating Assets | -20.77 | -18.86 | -3.26 | -8.44 | -30.05 | -7.33 |
Other Operating Activities | -9.38 | -8.84 | -7.31 | -4.18 | -3.41 | -2.91 |
Operating Cash Flow | 139.5 | 127.45 | 130.5 | 105.3 | 93.09 | 86.82 |
Operating Cash Flow Growth | 7.20% | -2.34% | 23.94% | 13.12% | 7.22% | 4.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -581.42 | -278.18 | -295.06 | -248.73 | -145.6 | -194.88 |
Sale of Real Estate Assets | 32.52 | 14.02 | 12.99 | 11.2 | 24.2 | 24.8 |
Net Sale / Acq. of Real Estate Assets | -548.9 | -264.15 | -282.08 | -237.53 | -121.39 | -170.08 |
Other Investing Activities | -6.29 | 22.26 | 81.61 | -73.18 | -17.66 | 0.35 |
Investing Cash Flow | -555.19 | -241.89 | -200.47 | -310.71 | -139.06 | -169.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 741 | 311 | 430.5 | 190 | 175 |
Long-Term Debt Repaid | - | -648.66 | -163.77 | -365.84 | -80.49 | -140.65 |
Net Debt Issued (Repaid) | 259.87 | 92.34 | 147.24 | 64.66 | 109.51 | 34.36 |
Issuance of Common Stock | 283.35 | 135.28 | 30.96 | 226.23 | - | 92.29 |
Repurchase of Common Stock | -3.22 | -1.27 | -1.28 | -1 | -0.5 | -0.73 |
Common Dividends Paid | -118.86 | -108.65 | -100.21 | -86.96 | -78.26 | -70.77 |
Other Financing Activities | -2.43 | -4.1 | 1.59 | -3.48 | 0.01 | -2.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 3.01 | -0.84 | 8.33 | -5.96 | -15.21 | -30.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 106.93 | 122.6 | 199.06 | 21.89 | 72.15 | 30.74 |
Unlevered Free Cash Flow | 136.62 | 149.09 | 221.36 | 40.39 | 88.5 | 45.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 45.72 | 43.46 | 38.16 | 29.38 | 26.53 | 23.69 |
Cash Income Tax Paid | 0.6 | 0.53 | 0.35 | 0.68 | 0.56 | 0.36 |
Change in Working Capital | -18.24 | -11.15 | -0.2 | -10.01 | -32.96 | -7.83 |