Getty Realty Corp. GTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.86M | 99.61M | 91.04M | 79.19M | 74.44M |
| Total Depreciation and Amortization | 64.92M | 61.60M | 59.39M | 59.10M | 61.86M |
| Total Amortization of Deferred Charges | 1.57M | 1.53M | 1.48M | 2.49M | 2.69M |
| Total Other Non-Cash Items | -10.61M | -4.65M | -3.51M | -2.18M | -2.85M |
| Change in Net Operating Assets | -18.24M | -19.25M | -16.51M | -11.15M | -6.00M |
| Cash from Operations | 139.50M | 138.82M | 131.88M | 127.45M | 130.14M |
| Capital Expenditure | -317.00K | -294.00K | -426.00K | -429.00K | -658.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.87M | -322.83M | -257.07M | -241.46M | -194.47M |
| Cash from Investing | -555.19M | -323.12M | -257.49M | -241.89M | -195.13M |
| Total Debt Issued | 919.90M | 671.00M | 602.00M | 741.00M | 681.00M |
| Total Debt Repaid | -660.03M | -523.13M | -509.63M | -648.66M | -578.70M |
| Issuance of Common Stock | 283.35M | 151.29M | 144.19M | 135.28M | 76.17M |
| Repurchase of Common Stock | -3.22M | -247.00K | -101.00K | -1.27M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.86M | -115.32M | -111.94M | -108.65M | -106.15M |
| Other Financing Activities | -2.43M | -1.61M | -1.15M | -4.10M | -3.19M |
| Cash from Financing | 418.70M | 181.98M | 123.36M | 113.61M | 67.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | -2.32M | -2.25M | -837.00K | 2.59M |