Getty Realty Corp.
GTY
$34.24
-$0.59-1.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.59M | 26.63M | 27.04M | 23.35M | 14.01M |
| Total Depreciation and Amortization | 17.31M | 16.55M | 12.47M | 15.27M | 15.10M |
| Total Amortization of Deferred Charges | 409.00K | 390.00K | 363.00K | 363.00K | 363.00K |
| Total Other Non-Cash Items | -1.70M | 269.00K | -3.95M | 732.00K | -561.00K |
| Change in Net Operating Assets | 3.07M | -10.73M | -2.43M | -9.17M | 5.82M |
| Cash from Operations | 41.68M | 33.11M | 33.50M | 30.54M | 34.74M |
| Capital Expenditure | -46.00K | -47.00K | -91.00K | -110.00K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.74M | -26.34M | -121.13M | -52.61M | -56.98M |
| Cash from Investing | -122.79M | -26.39M | -121.22M | -52.72M | -57.16M |
| Total Debt Issued | 144.00M | 286.00M | 156.00M | 85.00M | 75.00M |
| Total Debt Repaid | -71.03M | -286.03M | -96.03M | -70.03M | -57.53M |
| Issuance of Common Stock | 39.79M | 19.92M | 59.11M | 32.47M | 32.69M |
| Repurchase of Common Stock | -146.00K | -- | -101.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.21M | -29.81M | -27.91M | -27.38M | -26.84M |
| Other Financing Activities | -159.00K | -1.44M | -164.00K | 152.00K | 295.00K |
| Cash from Financing | 82.24M | -11.36M | 90.90M | 20.21M | 23.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -4.64M | 3.17M | -1.98M | 1.20M |