Getty Realty Corp.
GTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,348 | $14,014 | $14,786 | $22,295 |
| Dep. & Amort. | $15,040 | $16,189 | $17,255 | $16,181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,789 | $1,790 | $1,613 | $1,443 |
| Change in WC | $0 | $5,816 | -$5,371 | $2,725 |
| Other Non-Cash | -$40,177 | -$3,074 | $394 | -$6,453 |
| Operating Cash Flow | $0 | $34,735 | $28,677 | $36,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$178 | -$50 | -$320 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$56,978 | -$10,738 | -$74,144 |
| Investing Cash Flow | $0 | -$57,156 | -$10,788 | -$74,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $17,469 | -$62 | $69,926 |
| Stock Issued | $0 | $32,691 | $11,014 | -$139 |
| Stock Repurch. | $0 | $0 | -$2 | -$240 |
| Dividends Paid | -$53,048 | -$26,837 | -$26,524 | -$25,406 |
| Other Fin. Act. | $53,048 | $293 | -$5,543 | $727 |
| Financing Cash Flow | $0 | $23,618 | -$21,117 | $44,868 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1,197 | -$3,228 | $6,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,389 | $13,617 | $7,022 |
| End Cash | $0 | $11,586 | $10,389 | $13,617 |
| Free Cash Flow | $0 | $34,557 | $28,627 | $35,871 |