Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,192 | 52,148 | 28,800 | 14,786 | 71,064 |
| Depreciation Amortization | 65,971 | 51,956 | 35,212 | 18,660 | 62,674 |
| Income taxes - deferred | N/A | N/A | N/A | -1,949 | N/A |
| Accounts receivable | 144 | 543 | -46 | 519 | 2,503 |
| Other Working Capital | -11,154 | -8,728 | 445 | -5,371 | -197 |
| Other Operating Activity | -6,707 | -1,972 | -999 | 2,032 | -5,540 |
| Operating Cash Flow | $127,446 | $93,947 | $63,412 | $28,677 | $130,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,153 | -135,226 | -84,085 | -9,799 | -279,052 |
| Other Investing Activity | 22,263 | 14,560 | 16,141 | -989 | 78,583 |
| Investing Cash Flow | $-241,890 | $-120,666 | $-67,944 | $-10,788 | $-200,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,000 | 585,000 | 500,000 | 425,000 | 311,000 |
| Debt Repayment | -648,656 | -552,624 | -482,593 | -425,062 | -163,765 |
| Common Stock Issued | 135,279 | 76,172 | 43,705 | 11,012 | 30,559 |
| Dividend Paid | -108,653 | -80,739 | -53,361 | -26,524 | -100,209 |
| Other Financing Activity | -5,363 | -5,098 | -5,250 | -5,543 | 711 |
| Financing Cash Flow | $113,607 | $22,711 | $2,501 | $-21,117 | $78,296 |
| Beginning Cash Position | 13,617 | 13,617 | 13,617 | 13,617 | 5,286 |
| End Cash Position | 12,780 | 9,609 | 11,586 | 10,389 | 13,617 |
| Net Cash Flow | $-837 | $-4,008 | $-2,031 | $-3,228 | $8,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,446 | 93,947 | 63,412 | 28,677 | 130,504 |
| Capital Expenditure | -278,171 | -140,317 | -87,458 | -10,048 | -292,038 |
| Free Cash Flow | -150,725 | -46,370 | -24,046 | 18,629 | -161,534 |