Getty Realty Corp. (GTY)
NYSE: GTY
· Real-Time Price · USD
28.08
-0.16 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
28.09
0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Getty Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M | 16.51M | 16.03M | 13.52M | 14.08M | 27.31M | 13.3M | 30.68M | 18.75M | 18.03M | 14.01M | 12.89M | 17.93M |
Depreciation & Amortization | 13.7M | 17.25M | 16.18M | 15.22M | 14.11M | 12.96M | 14.32M | 12.8M | 12.33M | 11.88M | 11.82M | 11.33M | 11.25M | 10.91M | 10.81M | 10.14M | 9.82M | 9.53M |
Stock-Based Compensation | 1.79M | 1.61M | 1.44M | 1.56M | 1.56M | 1.37M | 1.42M | 1.44M | 1.44M | 1.27M | 1.23M | 1.23M | 1.23M | 1.08M | 1.02M | 1.04M | 1.03M | 905K |
Other Working Capital | 2.79M | -2.79M | 2.73M | 13K | -1.61M | -855K | -1.35M | -1.24M | -2.27M | -4.06M | -5.16M | -747K | -18.66M | -5.49M | -1.79M | -4.57M | -2.7M | -921K |
Other Non-Cash Items | -63.55M | 394K | -6.45M | 1.11M | 274K | 296K | 646K | -1.19M | -913K | -803K | -7.96M | 44K | -1.02M | -5.15M | 50K | 23K | -117K | -16K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | 403K | 2.15M | n/a | n/a | n/a | n/a | n/a | -5.63M | -874K | 497K | -6.44M |
Change in Working Capital | 5.37M | -5.37M | 2.73M | 1.4M | -2.93M | -1.4M | -25K | -3.54M | -2.43M | -4.01M | -7.19M | -1.44M | -19.57M | -4.76M | 3.85M | -5.66M | -3.52M | -2.49M |
Operating Cash Flow | -28.68M | 28.68M | 36.19M | 34.63M | 29.73M | 29.95M | 30.82M | 25.95M | 26.11M | 22.42M | 25.21M | 24.46M | 22.58M | 20.83M | 28.13M | 18.68M | 20.6M | 19.41M |
Capital Expenditures | 50K | -50K | -320K | -208K | -168K | -182K | -124K | -44K | n/a | -141K | n/a | n/a | n/a | n/a | 271K | -57K | -38K | -176K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 57.2M | 153.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -72.53M | -98.47M | -81.34M | -166.84M | -50.22M | n/a | -91.16M | -14.64M | -50.37M | -8.73M | -65.95M | -64.41M | -44.17M | -30.53M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 12.5M | 62.24M | 24.27M | 13.35M | 716K | n/a | 13.9M | 1.36M | 10.61M | 807K | 15.2M | 7.5M | 1.89M | 10.77M |
Other Investing Acitivies | 10.74M | -10.74M | -74.14M | -28.18M | -652K | -385K | -57.81M | -153.47M | 8K | -49.74M | -873K | 3K | 36K | -7.92M | -50.34M | -57.51M | -42.27M | -19.61M |
Investing Cash Flow | 10.79M | -10.79M | -74.46M | -28.39M | -60.85M | -36.79M | -57.81M | -153.52M | -49.5M | -49.88M | -78.14M | -13.28M | -39.72M | -7.92M | -50.07M | -57.57M | -42.31M | -19.79M |
Debt Repayment | n/a | -62K | 69.93M | -5.07M | 42.44M | 39.94M | 9.95M | 74.92M | -85K | -20.12M | 69.87M | -125K | -118K | 39.89M | 17.36M | 24.84M | 17.33M | -25.17M |
Common Stock Repurchased | n/a | n/a | -93K | n/a | -26K | -114K | -1K | -1K | n/a | n/a | -60K | -64K | -57K | n/a | -2K | n/a | -244K | -484K |
Dividend Paid | -26.52M | -26.52M | -25.41M | -25.03M | -24.94M | -24.83M | -23.2M | -22.25M | -20.95M | -20.56M | -19.6M | -19.61M | -19.6M | -19.45M | -18.02M | -17.76M | -17.67M | -17.31M |
Other Financial Acitivies | 47.64M | -5.54M | 739K | n/a | 652K | 271K | -1.91M | -19K | -8K | -2.54M | 789K | -2K | -36K | -1.09M | 40.02M | 605K | 9.31M | -644K |
Financial Cash Flow | 21.12M | -21.12M | 44.87M | -6.31M | 25.27M | 14.49M | 25.41M | 124.19M | 10.11M | 39.73M | 51.05M | -19.8M | -19.82M | 19.32M | 39.36M | 27.11M | 8.72M | -22.87M |
Net Cash Flow | n/a | -3.23M | 6.59M | -61K | -5.85M | 7.64M | -1.58M | -3.37M | -13.28M | 12.27M | -1.87M | -8.62M | -36.96M | 32.23M | 17.42M | -11.77M | -12.99M | -23.24M |
Free Cash Flow | -28.63M | 28.63M | 35.87M | 34.42M | 29.56M | 29.77M | 30.7M | 25.91M | 26.11M | 22.28M | 25.21M | 24.46M | 22.58M | 20.83M | 28.4M | 18.63M | 20.56M | 19.23M |