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Getty Realty Corp.

GTY

NYSE

27.93

USD
+0.17(+0.61%)

As of today

Getty Realty Corp. fundamentals

GTY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Jan 31, 2000Jan 31, 1999Jan 31, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income71,064,00060,151,00090,043,00062,860,00069,388,00049,723,00047,706,00047,186,00038,411,00037,410,00023,418,00070,011,00012,447,00012,456,00051,700,00047,049,00041,810,00033,894,00042,725,00045,448,00039,352,00036,887,00036,163,00068,731,00015,014,00010,056,0007,944,000-9,200,00013,400,0006,900,0009,300,000-3,700,000-12,300,000-9,500,00023,000,000
Depreciation & Amortization60,421,00051,341,00045,308,00040,293,00034,087,00028,064,00022,828,00018,567,00018,601,00015,478,00010,521,00010,087,00013,415,00010,336,0009,738,00011,027,00011,085,0009,794,0007,883,0008,255,0007,490,0008,411,0009,016,0009,281,00010,425,0009,418,00010,064,000-23,500,000-23,200,000-21,800,000-21,800,000-22,100,000-23,000,000-20,200,000-15,500,000
Deferred Income Tax000-12,446,0001,311,0003,143,0002,692,0008,485,0006,153,00015,839,00012,594,000-52,934,00022,979,00019,472,000-2,513,000-5,549,0000000000-36,479,0005,874,000491,000-1,061,000-11,000,0003,000,000-1,600,000-400,0003,400,0003,700,0002,400,0001,900,000
Stock-Based Compensation5,934,0005,582,0004,775,0003,997,0003,130,0002,468,0001,777,0001,350,0001,426,0001,090,000917,000971,000757,000643,000480,000390,000326,000000000000000000000
Change in Working Capital-197,000-10,011,000-32,959,000-7,826,000-25,080,000-6,071,000-10,825,000-19,421,000-28,159,000-21,707,000-18,171,00015,124,000-35,915,000-10,103,000-2,578,000-421,000-2,003,000-1,129,000-1,275,000-3,726,000-923,000-2,232,000-961,0004,079,000-12,322,0002,170,000-11,169,00016,600,000-20,900,0007,200,000-7,500,00038,300,000-19,700,00012,500,0006,400,000
Accounts Receivable Change2,503,000-1,098,000-784,00060,000-1,048,000-740,000-814,000-1,295,000-2,382,000-1,546,000-730,00020,847,000-15,848,000-14,890,000448,000-724,000-5,000-465,000457,000939,0003,056,0006,331,000-374,0002,769,0001,915,0005,900,000-700,000-3,000,0003,000,0002,900,0003,200,0005,200,0002,200,0007,800,0003,000,000
Inventory Change000554,00013,289,000-8,103,000-708,000489,000445,000-189,0003,934,000-201,000-8,004,000863,000-192,0001,063,000468,000078,000796,0001,039,000-1,967,000328,000-5,911,000-4,173,000390,000-2,412,0003,900,000-10,100,000-1,100,000200,00011,900,0008,200,0004,400,00014,000,000
Accounts Payable Change0-471,000-2,122,000-554,000-13,289,0008,103,0001,907,0001,183,000-1,582,0003,513,000-5,007,00010,089,000-3,054,0005,905,000-31,0001,640,000-249,000-329,000-1,732,000-4,665,000-3,979,000-8,563,000-1,547,0001,310,000-14,237,000-3,700,000-10,500,00015,100,000-13,800,0006,400,000-3,400,00018,800,000-31,100,0007,100,000-7,800,000
Other Working Capital Change-2,700,000-8,442,000-30,053,000-7,886,000-24,032,000-5,331,000-11,210,000-19,798,000-24,640,000-23,485,000-16,368,000-15,611,000-9,009,000-1,981,000-2,803,000-2,400,000-2,217,000-335,000-78,000-796,000-1,039,0001,967,000632,0005,911,0004,173,000-420,0002,443,000600,0000-1,000,00002,400,0001,000,000-6,800,000-2,800,000
Other Non-Cash Items-6,718,000-1,765,000-14,081,000-60,000-9,000-553,000-832,000575,000442,0001,578,000-42,000419,0002,202,00028,426,00096,00036,000-3,634,0001,957,000-3,482,000-4,420,000-4,003,000-4,631,000-7,881,000-9,378,000-3,255,000-6,076,0006,138,00046,900,00046,300,00043,600,00044,500,00041,900,00041,500,00039,200,00030,600,000
Net Cash Provided by Operating Activities130,504,000105,298,00093,086,00086,818,00082,827,00076,774,00063,346,00056,742,00036,874,00049,688,00029,237,00043,678,00015,885,00061,230,00056,923,00052,532,00047,584,00044,516,00045,851,00045,557,00041,916,00038,435,00036,337,00036,234,00015,736,00016,059,00011,916,00032,200,00016,700,00041,300,00038,100,00057,800,000-9,800,00024,400,00046,400,000
Investments in Property, Plant & Equipment-878,000-309,0000-271,000-282,000-14,000-3,794,000-434,000-298,000-219,526,000-17,238,000-67,174,000-4,148,000-168,245,000-4,725,000-56,940,000-6,579,000-172,852,000-28,614,000-29,573,000-30,568,000-14,266,000-2,821,000-536,000-25,141,000-31,584,000-15,236,000-25,600,000-23,100,000-22,800,000-19,500,000-16,300,000-22,700,000-42,500,000-54,400,000
Net Acquisitions000169,694,000127,166,00082,886,00000000000000000000007,661,000000000000
Purchases of Investments00-164,908,000-205,054,000-155,561,000-88,843,000-81,849,000-215,255,000-10,300,000-220,066,0000-6,267,000000000000000000000-7,300,0000000
Sales & Maturities of Investments0026,675,00035,360,00028,395,0005,957,0006,437,0009,719,00023,838,00015,489,000001,703,0002,679,0000000001,303,0003,117,000000001,300,000000500,0008,500,0006,500,00019,400,000
Other Investing Activities-199,591,000-310,396,000-823,000-169,461,000-127,135,000-82,539,000-72,137,000-205,783,00013,016,00014,802,00040,743,00066,594,0005,996,000-28,083,0005,681,0006,794,0007,637,00088,824,00015,864,0002,536,0001,366,0001,156,0003,000,0002,201,00016,382,0009,781,0007,692,0002,300,0003,500,0004,300,0002,600,0003,900,0004,600,0003,500,0004,000,000
Net Cash Used for Investing Activities-200,469,000-310,705,000-139,056,000-169,732,000-127,417,000-82,553,000-75,931,000-206,217,00012,718,000-204,724,00023,505,000-6,847,0003,551,000-193,649,000956,000-50,146,0001,058,000-84,028,000-12,750,000-27,037,000-27,899,000-9,993,000179,0001,665,000-8,759,000-14,142,000-7,544,000-22,000,000-19,600,000-18,500,000-24,200,000-11,900,000-9,600,000-32,500,000-31,000,000
Debt Repayment147,235,00064,660,000109,513,00034,355,00079,350,00024,458,00064,532,00079,658,000-19,636,000193,701,000-33,305,000-17,382,000-2,486,000105,561,000-110,680,00045,320,000-2,250,00087,306,00011,000,00010,000,00023,665,000-79,000-74,000-48,972,0004,251,000-784,000-11,354,000-10,000,000-18,300,000-23,100,000-10,600,000-38,100,00021,100,00020,100,000-1,100,000
Common Stock Issued30,958,000226,231,000092,285,00063,187,00014,150,00030,138,000117,840,00014,886,0000004,000,00091,986,000108,205,000000696,000337,00064,0001,224,0000131,522,000007,200,000500,000200,000200,000200,000200,000200,00000
Common Stock Repurchased-399,000-1,004,0000-730,000-257,000-115,0000-1,195,000-290,000-65,00000-18,00000000000-1,224,00000-680,00000000000-6,100,000-6,300,000
Dividends Paid-100,209,000-86,964,000-78,264,000-70,770,000-62,626,000-56,889,000-50,503,000-39,299,000-36,231,000-35,150,000-28,675,000-24,419,000-8,404,000-63,436,000-52,332,000-46,834,000-46,294,000-45,650,000-44,819,000-43,025,000-41,951,000-41,115,000-40,451,000-83,757,000-10,554,000-10,554,000-1,577,000-1,500,000000-500,000-2,900,000-4,800,000-3,800,000
Other Financing Activities711,000-4,483,000-284,000-3,549,000-1,931,000-1,018,000-3,653,000-1,105,000-30,000-2,619,000314,000129,000632,000-116,000009,000-863,000-30,000-285,0000-1,069,000212,000108,000046,0008,000-100,000-800,000-700,000100,0000-100,000-100,0000
Net Cash Used/Provided by Financing Activities78,296,000199,444,00030,758,00052,321,00077,980,000-19,299,00040,514,000157,094,000-41,011,000155,867,000-61,666,000-41,672,000-10,258,000133,995,000-54,807,000-1,514,000-48,535,00040,388,000-33,153,000-32,973,000-18,222,000-42,263,000-40,313,000-1,099,000-6,983,000-11,292,000-5,723,000-11,100,000-18,900,000-23,600,000-10,300,000-38,400,00018,300,0009,100,000-11,200,000
Effect of Forex Changes on Cash00000000000000000000000000000000000
Net Change in Cash8,331,000-5,963,000-15,212,000-30,593,00033,390,000-25,078,00027,929,0007,619,0008,581,000831,000-8,924,000-4,841,0009,178,0001,576,0003,072,000872,000107,000876,000-52,000-14,453,000-4,205,000-13,821,000-3,797,00036,800,000-6,000-9,375,000-1,351,000-900,000-21,800,000-800,0003,600,0007,500,000-1,100,0001,000,0004,200,000
Cash at End of Period13,617,0005,286,00011,249,00026,461,00057,054,00023,664,00048,742,00020,813,00012,523,0003,942,0003,111,00012,035,00016,876,0007,698,0006,122,0003,050,0002,178,0002,071,0001,195,0001,247,00015,700,00019,905,00033,726,00037,523,000651,000657,00010,034,00018,900,00019,800,00041,500,00042,300,00038,800,00031,100,00032,200,00031,200,000
Cash at Beginning of Period5,286,00011,249,00026,461,00057,054,00023,664,00048,742,00020,813,00013,194,0003,942,0003,111,00012,035,00016,876,0007,698,0006,122,0003,050,0002,178,0002,071,0001,195,0001,247,00015,700,00019,905,00033,726,00037,523,000723,000657,00010,032,00011,385,00019,800,00041,600,00042,300,00038,700,00031,300,00032,200,00031,200,00027,000,000
Operating Cash Flow130,504,000105,298,00093,086,00086,818,00082,827,00076,774,00063,346,00056,742,00036,874,00049,688,00029,237,00043,678,00015,885,00061,230,00056,923,00052,532,00047,584,00044,516,00045,851,00045,557,00041,916,00038,435,00036,337,00036,234,00015,736,00016,059,00011,916,00032,200,00016,700,00041,300,00038,100,00057,800,000-9,800,00024,400,00046,400,000
Capital Expenditure-878,000-309,0000-271,000-282,000-14,000-3,794,000-434,000-298,000-219,526,000-17,238,000-67,174,000-4,148,000-168,245,000-4,725,000-56,940,000-6,579,000-172,852,000-28,614,000-29,573,000-30,568,000-14,266,000-2,821,000-536,000-25,141,000-31,584,000-15,236,000-25,600,000-23,100,000-22,800,000-19,500,000-16,300,000-22,700,000-42,500,000-54,400,000
Free Cash Flow129,626,000104,989,00093,086,00086,547,00082,545,00076,760,00059,552,00056,308,00036,576,000-169,838,00011,999,000-23,496,00011,737,000-107,015,00052,198,000-4,408,00041,005,000-128,336,00017,237,00015,984,00011,348,00024,169,00033,516,00035,698,000-9,405,000-15,525,000-3,320,0006,600,000-6,400,00018,500,00018,600,00041,500,000-32,500,000-18,100,000-8,000,000