Getty Realty Corp.
GTY
$32.98
-$0.02-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M |
| Total Depreciation and Amortization | 16.55M | 12.47M | 15.27M | 15.10M | 16.26M |
| Total Amortization of Deferred Charges | 390.00K | 363.00K | 363.00K | 363.00K | 1.41M |
| Total Other Non-Cash Items | 269.00K | -3.95M | 732.00K | -561.00K | 1.60M |
| Change in Net Operating Assets | -10.73M | -2.43M | -9.17M | 5.82M | -5.37M |
| Cash from Operations | 33.11M | 33.50M | 30.54M | 34.74M | 28.68M |
| Capital Expenditure | -47.00K | -91.00K | -110.00K | -178.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.34M | -121.13M | -52.61M | -56.98M | -10.74M |
| Cash from Investing | -26.39M | -121.22M | -52.72M | -57.16M | -10.79M |
| Total Debt Issued | 286.00M | 156.00M | 85.00M | 75.00M | 425.00M |
| Total Debt Repaid | -286.03M | -96.03M | -70.03M | -57.53M | -425.06M |
| Issuance of Common Stock | 19.92M | 59.11M | 32.47M | 32.69M | 11.01M |
| Repurchase of Common Stock | -- | -101.00K | 0.00 | 0.00 | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.81M | -27.91M | -27.38M | -26.84M | -26.52M |
| Other Financing Activities | -1.44M | -164.00K | 152.00K | 295.00K | -4.38M |
| Cash from Financing | -11.36M | 90.90M | 20.21M | 23.62M | -21.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | 3.17M | -1.98M | 1.20M | -3.23M |