Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,214 | 26,629 | 79,192 | 52,148 | 28,800 |
| Depreciation Amortization | 37,164 | 18,147 | 65,971 | 51,956 | 35,212 |
| Accounts receivable | -744 | 189 | 144 | 543 | -46 |
| Other Working Capital | -7,653 | -10,727 | -11,154 | -8,728 | 445 |
| Other Operating Activity | -3,191 | -1,125 | -6,707 | -1,972 | -999 |
| Operating Cash Flow | $74,790 | $33,113 | $127,446 | $93,947 | $63,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,895 | -24,867 | -264,153 | -135,226 | -84,085 |
| Other Investing Activity | -9,282 | -1,524 | 22,263 | 14,560 | 16,141 |
| Investing Cash Flow | $-149,177 | $-26,391 | $-241,890 | $-120,666 | $-67,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 286,000 | 741,000 | 585,000 | 500,000 |
| Debt Repayment | -357,067 | -286,033 | -648,656 | -552,624 | -482,593 |
| Common Stock Issued | 59,712 | 19,922 | 135,279 | 76,172 | 43,705 |
| Dividend Paid | -60,025 | -29,812 | -108,653 | -80,739 | -53,361 |
| Other Financing Activity | -1,742 | -1,437 | -5,363 | -5,098 | -5,250 |
| Financing Cash Flow | $70,878 | $-11,360 | $113,607 | $22,711 | $2,501 |
| Beginning Cash Position | 12,780 | 12,780 | 13,617 | 13,617 | 13,617 |
| End Cash Position | 9,271 | 8,142 | 12,780 | 9,609 | 11,586 |
| Net Cash Flow | $-3,509 | $-4,638 | $-837 | $-4,008 | $-2,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,790 | 33,113 | 127,446 | 93,947 | 63,412 |
| Capital Expenditure | -150,939 | -28,547 | -278,171 | -140,317 | -87,458 |
| Free Cash Flow | -76,149 | 4,566 | -150,725 | -46,370 | -24,046 |