Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,192 | 71,064 | 60,151 | 90,043 | 62,860 |
| Depreciation Amortization | 65,971 | 62,674 | 52,552 | 46,254 | 41,306 |
| Accounts receivable | 144 | 2,503 | -1,098 | -784 | 60 |
| Other Working Capital | -11,154 | -197 | -10,011 | -32,959 | -7,826 |
| Other Operating Activity | -6,707 | -5,540 | 3,704 | -9,468 | -9,582 |
| Operating Cash Flow | $127,446 | $130,504 | $105,298 | $93,086 | $86,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,153 | -279,052 | -237,529 | -113,127 | -170,079 |
| Other Investing Activity | 22,263 | 78,583 | -73,176 | -25,929 | 347 |
| Investing Cash Flow | $-241,890 | $-200,469 | $-310,705 | $-139,056 | $-169,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,000 | 311,000 | 430,500 | 190,000 | 175,000 |
| Debt Repayment | -648,656 | -163,765 | -365,840 | -80,487 | -140,645 |
| Common Stock Issued | 135,279 | 30,559 | 226,231 | -207 | 92,285 |
| Dividend Paid | -108,653 | -100,209 | -86,964 | -78,264 | -70,770 |
| Other Financing Activity | -5,363 | 711 | -4,483 | -284 | -3,549 |
| Financing Cash Flow | $113,607 | $78,296 | $199,444 | $30,758 | $52,321 |
| Beginning Cash Position | 13,617 | 5,286 | 11,249 | 26,461 | 57,054 |
| End Cash Position | 12,780 | 13,617 | 5,286 | 11,249 | 26,461 |
| Net Cash Flow | $-837 | $8,331 | $-5,963 | $-15,212 | $-30,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,446 | 130,504 | 105,298 | 93,086 | 86,818 |
| Capital Expenditure | -278,171 | -292,038 | -248,730 | -137,331 | -194,875 |
| Free Cash Flow | -150,725 | -161,534 | -143,432 | -44,245 | -108,057 |