C
Getty Realty Corp. GTY
$32.98 -$0.02-0.06% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 80.10% 21.30% 52.25% -16.14% -11.58%
Total Depreciation and Amortization 1.80% -18.10% 8.45% 11.48% 31.15%
Total Amortization of Deferred Charges -72.24% -35.52% -35.52% -35.64% 149.56%
Total Other Non-Cash Items -83.17% 14.44% -77.52% -130.57% -4.02%
Change in Net Operating Assets -99.72% -189.03% -753.35% 298.57% -284.47%
Cash from Operations 15.47% -7.44% -11.83% 16.84% -4.25%
Capital Expenditure 6.00% 71.56% 47.12% -5.95% 72.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.33% -63.38% -86.87% 6.10% 70.67%
Cash from Investing -144.63% -62.80% -85.89% 6.07% 70.68%
Total Debt Issued -32.71% 62.50% 47.83% -23.08% 608.33%
Total Debt Repaid 32.71% -268.31% -11.93% -4.48% -2,019.06%
Issuance of Common Stock 80.88% -- 35.89% 353.73% --
Repurchase of Common Stock -- 74.17% -- 100.00% -30.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.40% -9.87% -9.37% -7.62% -6.81%
Other Financing Activities 67.19% -122.19% 222.58% -58.33% -1,716.24%
Cash from Financing 46.20% 102.59% 419.17% -6.54% -245.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.68% -51.92% -3,140.98% 120.47% -142.22%