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 | -15.19% | -1.53% | 15.83% | 66.60% | -5.22% |
| Total Depreciation and Amortization | 4.58% | 32.72% | -18.30% | 1.07% | -7.11% |
| Total Amortization of Deferred Charges | 4.87% | 7.44% | 0.00% | 0.00% | -74.16% |
| Total Other Non-Cash Items | -732.34% | 106.80% | -640.03% | 230.48% | -135.11% |
| Change in Net Operating Assets | 128.66% | -342.17% | 73.55% | -257.72% | 208.29% |
| Cash from Operations | 25.86% | -1.15% | 9.71% | -12.09% | 21.12% |
| Capital Expenditure | 2.13% | 48.35% | 17.27% | 38.20% | -256.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.91% | 78.25% | -130.24% | 7.66% | -430.62% |
| Cash from Investing | -365.26% | 78.23% | -129.93% | 7.76% | -429.81% |
| Total Debt Issued | -49.65% | 83.33% | 83.53% | 13.33% | -82.35% |
| Total Debt Repaid | 75.17% | -197.85% | -37.13% | -21.73% | 86.47% |
| Issuance of Common Stock | 99.73% | -66.30% | 82.05% | -0.69% | 196.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -6.80% | -1.96% | -2.02% | -1.18% |
| Other Financing Activities | 88.94% | -776.22% | -207.89% | -48.47% | 106.74% |
| Cash from Financing | 823.93% | -112.50% | 349.76% | -14.43% | 211.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.34% | -246.26% | 260.39% | -265.16% | 137.08% |