Getty Realty Corp.
GTY
$29.96
-$0.385-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.30M | 15.34M | 16.71M | 16.72M | 16.51M |
| Total Depreciation and Amortization | 15.23M | 14.08M | 13.55M | 12.40M | 12.93M |
| Total Amortization of Deferred Charges | 563.00K | 563.00K | 564.00K | 563.00K | 459.00K |
| Total Other Non-Cash Items | -4.62M | 3.26M | 1.84M | 1.67M | 949.00K |
| Change in Net Operating Assets | 2.73M | 1.40M | -2.93M | -1.40M | -25.00K |
| Cash from Operations | 36.19M | 34.63M | 29.73M | 29.95M | 30.82M |
| Capital Expenditure | -320.00K | -208.00K | -168.00K | -182.00K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.14M | -28.15M | -60.68M | -36.61M | -57.68M |
| Cash from Investing | -74.46M | -28.36M | -60.85M | -36.79M | -57.81M |
| Total Debt Issued | 96.00M | 57.50M | 97.50M | 60.00M | 125.00M |
| Total Debt Repaid | -26.07M | -62.57M | -55.06M | -20.06M | -115.05M |
| Issuance of Common Stock | -- | 23.89M | 7.21M | -- | -- |
| Repurchase of Common Stock | -391.00K | 0.00 | -140.00K | -890.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.41M | -25.03M | -24.94M | -24.83M | -23.20M |
| Other Financing Activities | 739.00K | -124.00K | 708.00K | 271.00K | 38.69M |
| Cash from Financing | 44.87M | -6.33M | 25.27M | 14.49M | 25.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | -61.00K | -5.85M | 7.65M | -1.58M |
