Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
33.28
+0.02 (0.08%)
Aug 7, 2026, 11:14 AM EDT - Market open
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 | Jun '26 Jun 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 | 99.61 | 79.19 | 71.06 | 60.15 | 90.04 | 62.86 |
Depreciation & Amortization | 67.92 | 65.97 | 62.67 | 52.55 | 46.25 | 41.31 |
Stock-Based Compensation | 6.24 | 6.92 | 5.93 | 5.58 | 4.78 | 4 |
Other Adjustments | -15.63 | -13.48 | -8.97 | -2.98 | -15.03 | -13.52 |
Change in Receivables | -0.55 | 0.14 | 2.5 | -1.1 | -0.78 | 0.06 |
Changes in Accounts Payable | 14.01 | 7.56 | 0.56 | -0.47 | -2.12 | -0.55 |
Changes in Other Operating Activities | -27.2 | -18.86 | -3.26 | -8.44 | -30.05 | -7.33 |
Operating Cash Flow | 138.82 | 127.45 | 130.5 | 105.3 | 93.09 | 86.82 |
Operating Cash Flow Growth | 3.42% | -2.34% | 23.94% | 13.12% | 7.22% | 4.82% |
Capital Expenditures | -341.65 | -278.17 | -292.04 | -248.73 | -137.33 | -194.88 |
Sale of Property, Plant & Equipment | 21.69 | 14.02 | 12.99 | 11.2 | 24.2 | 24.8 |
Purchases of Investments | -20.26 | -12.82 | -23.14 | -119.27 | -19.31 | -13.52 |
Proceeds from Sale of Investments | 16.85 | 27.98 | 104.74 | 42.16 | 1.65 | 10.56 |
Other Investing Activities | 0.25 | 7.11 | -3.02 | 3.93 | -8.27 | 3.3 |
Investing Cash Flow | -323.12 | -241.89 | -200.47 | -310.71 | -139.06 | -169.73 |
Short-Term Debt Issued | 421 | 616 | 236 | 230.5 | 90 | 175 |
Short-Term Debt Repaid | -523 | -448.5 | -163.5 | -290.5 | -80 | -140 |
Net Short-Term Debt Issued (Repaid) | -102 | 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 | 102.99 | 135.28 | 30.56 | 226.23 | -0.21 | 92.29 |
Repurchase of Common Stock | -0.25 | -1.27 | -1.28 | -1 | -0.5 | -0.73 |
Net Common Stock Issued (Repurchased) | 102.74 | 134.01 | 29.28 | 225.23 | -0.7 | 91.56 |
Common Dividends Paid | -115.32 | -108.65 | -100.21 | -86.96 | -78.26 | -70.77 |
Other Financing Activities | -1.74 | -4.25 | 1.73 | -3.78 | -0.28 | -3.46 |
Financing Cash Flow | 181.98 | 113.61 | 78.3 | 199.44 | 30.76 | 52.32 |
Net Cash Flow | -2.32 | -0.84 | 8.33 | -5.96 | -15.21 | -30.59 |
Free Cash Flow | -202.83 | -150.73 | -161.53 | -143.43 | -44.25 | -108.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -87.04% | -67.98% | -79.42% | -77.18% | -26.72% | -69.53% |
Free Cash Flow Per Share | -3.45 | -2.67 | -2.96 | -2.86 | -0.94 | -2.41 |
Levered Free Cash Flow | -39.32 | -51.81 | -13.5 | -79.98 | 76.79 | -63.6 |
Unlevered Free Cash Flow | -150.6 | -104.49 | -128.33 | -118.57 | -22.38 | -91.72 |