Getty Realty Corp.
GTY
$28.08
$0.401.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.06M | 65.28M | 65.98M | 62.79M | 60.15M |
| Total Depreciation and Amortization | 55.25M | 52.95M | 50.30M | 47.71M | 45.92M |
| Total Amortization of Deferred Charges | 2.25M | 2.15M | 1.84M | 1.52M | 1.21M |
| Total Other Non-Cash Items | 2.14M | 7.71M | 6.23M | 8.21M | 8.03M |
| Change in Net Operating Assets | -197.00K | -2.95M | -7.90M | -7.40M | -10.01M |
| Cash from Operations | 130.50M | 125.13M | 116.45M | 112.83M | 105.30M |
| Capital Expenditure | -878.00K | -682.00K | -518.00K | -350.00K | -309.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.59M | -183.13M | -308.45M | -297.27M | -310.40M |
| Cash from Investing | -200.47M | -183.81M | -308.97M | -297.62M | -310.71M |
| Total Debt Issued | 311.00M | 340.00M | 419.50M | 345.50M | 430.50M |
| Total Debt Repaid | -163.77M | -252.75M | -252.26M | -220.78M | -365.84M |
| Issuance of Common Stock | 31.10M | 31.10M | 7.22M | 31.17M | 114.13M |
| Repurchase of Common Stock | -1.42M | -1.06M | -1.06M | -916.00K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.21M | -98.00M | -95.22M | -91.24M | -86.96M |
| Other Financing Activities | 1.59M | 39.54M | 111.18M | 110.46M | 108.65M |
| Cash from Financing | 78.30M | 58.84M | 189.36M | 174.20M | 199.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.33M | 160.00K | -3.15M | -10.58M | -5.96M |
