Getty Realty Corp. GTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.61M | 22.59M | 26.63M | 27.04M | 23.35M |
| Total Depreciation and Amortization | 18.59M | 17.31M | 16.55M | 12.47M | 15.27M |
| Total Amortization of Deferred Charges | 407.00K | 409.00K | 390.00K | 363.00K | 363.00K |
| Total Other Non-Cash Items | -5.23M | -1.70M | 269.00K | -3.95M | 732.00K |
| Change in Net Operating Assets | -8.16M | 3.07M | -10.73M | -2.43M | -9.17M |
| Cash from Operations | 31.21M | 41.68M | 33.11M | 33.50M | 30.54M |
| Capital Expenditure | -133.00K | -46.00K | -47.00K | -91.00K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.66M | -122.74M | -26.34M | -121.13M | -52.61M |
| Cash from Investing | -284.79M | -122.79M | -26.39M | -121.22M | -52.72M |
| Total Debt Issued | 333.90M | 144.00M | 286.00M | 156.00M | 85.00M |
| Total Debt Repaid | -206.93M | -71.03M | -286.03M | -96.03M | -70.03M |
| Issuance of Common Stock | 164.53M | 39.79M | 19.92M | 59.11M | 32.47M |
| Repurchase of Common Stock | -2.97M | -146.00K | -- | -101.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.92M | -30.21M | -29.81M | -27.91M | -27.38M |
| Other Financing Activities | -668.00K | -159.00K | -1.44M | -164.00K | 152.00K |
| Cash from Financing | 256.93M | 82.24M | -11.36M | 90.90M | 20.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 1.13M | -4.64M | 3.17M | -1.98M |