Getty Realty Corp (GTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,064 | 48,769 | 33,434 | 16,723 | 60,151 |
| Depreciation Amortization | 62,674 | 45,930 | 30,144 | 14,442 | 52,552 |
| Income taxes - deferred | N/A | N/A | N/A | -1,546 | N/A |
| Accounts receivable | 2,503 | 2,601 | 612 | 2,248 | -1,098 |
| Other Working Capital | -197 | -2,922 | -4,326 | -1,397 | -10,011 |
| Other Operating Activity | -5,540 | -65 | -184 | -519 | 3,704 |
| Operating Cash Flow | $130,504 | $94,313 | $59,680 | $29,951 | $105,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,052 | -200,534 | -150,967 | -84,849 | -237,529 |
| Other Investing Activity | 78,583 | 74,529 | 53,324 | 48,055 | -73,176 |
| Investing Cash Flow | $-200,469 | $-126,005 | $-97,643 | $-36,794 | $-310,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,000 | 215,000 | 157,500 | 60,000 | 430,500 |
| Debt Repayment | -163,765 | -137,691 | -75,123 | -20,059 | -365,840 |
| Common Stock Issued | 30,559 | 30,938 | 7,147 | -114 | 226,231 |
| Dividend Paid | -100,209 | -74,803 | -49,771 | -24,834 | -86,964 |
| Other Financing Activity | 711 | -16 | 7 | -505 | -4,483 |
| Financing Cash Flow | $78,296 | $33,428 | $39,760 | $14,488 | $199,444 |
| Beginning Cash Position | 5,286 | 5,286 | 5,286 | 5,286 | 11,249 |
| End Cash Position | 13,617 | 7,022 | 7,083 | 12,931 | 5,286 |
| Net Cash Flow | $8,331 | $1,736 | $1,797 | $7,645 | $-5,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,504 | 94,313 | 59,680 | 29,951 | 105,298 |
| Capital Expenditure | -292,038 | -206,142 | -152,199 | -85,938 | -248,730 |
| Free Cash Flow | -161,534 | -111,829 | -92,519 | -55,987 | -143,432 |