Getty Realty Corp.
GTY
$27.17
-$0.26-0.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.60% | -5.22% | -33.68% | 45.39% | -8.23% |
| Total Depreciation and Amortization | 1.07% | -7.11% | 6.77% | 8.19% | 3.89% |
| Total Amortization of Deferred Charges | 0.00% | -74.16% | 149.56% | 0.00% | -0.18% |
| Total Other Non-Cash Items | 230.48% | -135.11% | 134.59% | -241.89% | 77.44% |
| Change in Net Operating Assets | -257.72% | 208.29% | -297.10% | 94.09% | 147.93% |
| Cash from Operations | -12.09% | 21.12% | -20.76% | 4.50% | 16.50% |
| Capital Expenditure | 38.20% | -256.00% | 84.38% | -53.85% | -23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.66% | -430.62% | 85.52% | -163.35% | 53.60% |
| Cash from Investing | 7.76% | -429.81% | 85.51% | -162.55% | 53.39% |
| Total Debt Issued | 13.33% | -82.35% | 342.71% | 66.96% | -41.03% |
| Total Debt Repaid | -21.73% | 86.47% | -1,530.21% | 58.33% | -13.63% |
| Issuance of Common Stock | -0.69% | 196.81% | -- | -- | 231.60% |
| Repurchase of Common Stock | -- | 100.00% | -197.95% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -1.18% | -4.40% | -1.49% | -0.38% |
| Other Financing Activities | -48.47% | 106.74% | -692.69% | 695.97% | -117.51% |
| Cash from Financing | -14.43% | 211.84% | -147.06% | 808.59% | -125.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.16% | 137.08% | -148.95% | 10,911.48% | 98.96% |