Getty Realty Corp. (GTY)
NYSE: GTY
· Real-Time Price · USD
28.18
0.09 (0.32%)
At close: Aug 15, 2025, 3:59 PM
28.19
0.04%
After-hours: Aug 15, 2025, 05:44 PM 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 | 66.43M | 69.13M | 71.06M | 65.28M | 65.98M | 62.79M | 60.15M | 70.95M | 68.22M | 85.38M | 90.04M | 80.76M | 81.47M | 63.68M | 62.86M | 78.66M | 76.53M | 74.61M |
Depreciation & Amortization | 62.36M | 62.77M | 58.48M | 56.62M | 54.2M | 52.42M | 51.34M | 48.84M | 47.36M | 46.28M | 45.31M | 44.3M | 43.11M | 41.68M | 40.29M | 38.68M | 37.17M | 35.64M |
Stock-Based Compensation | 6.41M | 6.18M | 5.93M | 5.91M | 5.79M | 5.68M | 5.58M | 5.39M | 5.18M | 4.97M | 4.78M | 4.57M | 4.38M | 4.18M | 4M | 3.64M | 3.47M | 3.3M |
Other Working Capital | 2.74M | -1.67M | 269K | -3.8M | -5.05M | -5.71M | -8.91M | -12.72M | -12.23M | -28.63M | -30.05M | -26.68M | -30.5M | -14.54M | -9.97M | -10.82M | -7.56M | -7.76M |
Other Non-Cash Items | -68.5M | -4.67M | -4.77M | 2.33M | 27K | -1.16M | -2.26M | -10.87M | -9.63M | -9.74M | -14.08M | -6.07M | -6.09M | -5.19M | -60K | 173K | 43K | 26K |
Deferred Income Tax | n/a | n/a | n/a | -2.06M | -1.65M | 494K | 494K | 2.55M | 2.15M | n/a | n/a | -5.63M | -6.5M | -6M | -12.45M | -7.23M | -5.12M | -5.29M |
Change in Working Capital | 4.13M | -4.17M | -197K | -2.95M | -7.89M | -7.39M | -10.01M | -17.17M | -15.07M | -32.21M | -32.96M | -21.93M | -26.14M | -10.1M | -7.83M | -26M | -22.05M | -23.93M |
Operating Cash Flow | 70.82M | 129.23M | 130.5M | 125.13M | 116.45M | 112.83M | 105.3M | 99.69M | 98.2M | 94.68M | 93.09M | 96M | 90.22M | 88.24M | 86.82M | 87.91M | 90.04M | 84.36M |
Capital Expenditures | -528K | -746K | -878K | -682K | -518K | -350K | -309K | -185K | -141K | -141K | n/a | 271K | 214K | 176K | n/a | -387K | -473K | -458K |
Cash Acquisitions | n/a | n/a | n/a | 57.2M | 210.69M | 210.69M | 210.69M | 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 | -72.53M | -170.99M | -252.34M | -419.18M | -396.87M | -298.4M | -308.22M | -156.03M | -156.17M | -164.91M | -139.69M | -189.45M | -183.25M | -205.05M | -139.11M | -74.7M | -30.53M |
Sales Maturities Of Investments | n/a | 12.5M | 74.74M | 99M | 112.35M | 100.57M | 38.33M | 27.96M | 15.97M | 25.87M | 26.68M | 27.98M | 34.12M | 25.4M | 35.36M | 20.16M | 12.66M | 10.77M |
Other Investing Acitivies | -102.32M | -113.71M | -103.36M | -87.02M | -212.32M | -211.66M | -261.02M | -204.08M | -50.6M | -50.58M | -8.75M | -58.22M | -115.73M | -158.04M | -169.73M | -148.45M | -124.07M | -93.69M |
Investing Cash Flow | -102.85M | -174.49M | -200.49M | -183.84M | -308.97M | -297.62M | -310.7M | -331.03M | -190.8M | -181.02M | -139.06M | -110.99M | -155.28M | -157.86M | -169.73M | -148.84M | -124.55M | -94.12M |
Debt Repayment | 64.8M | 107.23M | 147.24M | 87.25M | 167.24M | 124.72M | 64.66M | 124.58M | 49.54M | 49.5M | 109.51M | 57.01M | 81.97M | 99.42M | 34.35M | 5.18M | 15.17M | -12.31M |
Common Stock Repurchased | -93K | -119K | -233K | -141K | -142K | -116K | -2K | -61K | -124K | -181K | -181K | -123K | -59K | -246K | -730K | -741K | -741K | -470K |
Dividend Paid | -103.49M | -101.9M | -100.21M | -98M | -95.22M | -91.24M | -86.96M | -83.37M | -80.73M | -79.38M | -78.26M | -76.68M | -74.84M | -72.91M | -70.77M | -68.84M | -66.83M | -64.78M |
Other Financial Acitivies | 42.84M | -4.15M | 1.66M | -989K | -1.01M | -1.67M | -4.48M | -1.78M | -1.76M | -1.79M | -344K | 38.88M | 39.49M | 48.84M | 49.29M | 33.84M | 33.23M | 23.91M |
Financial Cash Flow | 38.56M | 42.71M | 78.32M | 58.86M | 189.36M | 174.2M | 199.44M | 225.09M | 81.1M | 51.17M | 30.76M | 19.06M | 65.97M | 94.5M | 52.32M | 9.62M | 28.2M | 5.64M |
Net Cash Flow | 3.31M | -2.54M | 8.33M | 160K | -3.15M | -10.58M | -5.96M | -6.26M | -11.5M | -35.18M | -15.21M | 4.07M | 918K | 24.88M | -30.59M | -51.31M | -6.3M | -4.12M |
Free Cash Flow | 70.3M | 128.48M | 129.63M | 124.45M | 115.93M | 112.48M | 104.99M | 99.51M | 98.06M | 94.53M | 93.09M | 96.27M | 90.44M | 88.42M | 86.82M | 87.52M | 89.57M | 83.9M |