Getty Realty Corp.
GTY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,064 | $60,151 | $90,043 | $62,860 |
| Dep. & Amort. | $60,421 | $51,341 | $45,308 | $40,293 |
| Deferred Tax | $0 | $0 | $0 | -$12,446 |
| Stock-Based Comp. | $5,934 | $5,582 | $4,775 | $3,997 |
| Change in WC | -$197 | -$10,011 | -$32,959 | -$7,826 |
| Other Non-Cash | -$6,718 | -$1,765 | -$14,081 | -$60 |
| Operating Cash Flow | $130,504 | $105,298 | $93,086 | $86,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$878 | -$309 | $0 | -$271 |
| Net Acquisitions | $0 | $0 | $0 | $169,694 |
| Inv. Purchases | $0 | $0 | -$164,908 | -$205,054 |
| Inv. Sales/Matur. | $0 | $0 | $26,675 | $35,360 |
| Other Inv. Act. | -$199,591 | -$310,396 | -$823 | -$169,461 |
| Investing Cash Flow | -$200,469 | -$310,705 | -$139,056 | -$169,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147,235 | $64,660 | $109,513 | $34,355 |
| Stock Issued | $30,958 | $226,231 | $0 | $92,285 |
| Stock Repurch. | -$399 | -$1,004 | $0 | -$730 |
| Dividends Paid | -$100,209 | -$86,964 | -$78,264 | -$70,770 |
| Other Fin. Act. | $711 | -$4,483 | -$284 | -$3,549 |
| Financing Cash Flow | $78,296 | $199,444 | $30,758 | $52,321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,331 | -$5,963 | -$15,212 | -$30,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,286 | $11,249 | $26,461 | $57,054 |
| End Cash | $13,617 | $5,286 | $11,249 | $26,461 |
| Free Cash Flow | $129,626 | $104,989 | $93,086 | $86,547 |