B
Getty Realty Corp. GTY
$34.24 -$0.59-1.69% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 61.16% 80.10% 21.30% 52.25% -16.14%
Total Depreciation and Amortization 14.61% 1.80% -18.10% 8.45% 11.48%
Total Amortization of Deferred Charges 12.67% -72.24% -35.52% -35.52% -35.64%
Total Other Non-Cash Items -203.21% -83.17% 14.44% -77.52% -130.57%
Change in Net Operating Assets -47.15% -99.72% -189.03% -753.35% 298.57%
Cash from Operations 19.99% 15.47% -7.44% -11.83% 16.84%
Capital Expenditure 74.16% 6.00% 71.56% 47.12% -5.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.42% -145.33% -63.38% -86.87% 6.10%
Cash from Investing -114.83% -144.63% -62.80% -85.89% 6.07%
Total Debt Issued 92.00% -32.71% 62.50% 47.83% -23.08%
Total Debt Repaid -23.47% 32.71% -268.31% -11.93% -4.48%
Issuance of Common Stock 21.72% 80.88% -- 35.89% 353.73%
Repurchase of Common Stock -- -- 74.17% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.58% -12.40% -9.87% -9.37% -7.62%
Other Financing Activities -153.90% 67.19% -122.19% 222.58% -58.33%
Cash from Financing 248.20% 46.20% 102.59% 419.17% -6.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.68% -43.68% -51.92% -3,140.98% 120.47%