C
Getty Realty Corp. GTY
$32.98 -$0.02-0.06% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 31.69% 11.44% 14.03% 0.68% 10.09%
Total Depreciation and Amortization 0.48% 6.97% 16.83% 20.61% 23.90%
Total Amortization of Deferred Charges -52.21% 10.70% 25.36% 57.71% 103.75%
Total Other Non-Cash Items -269.79% -202.25% -137.00% -105.25% -74.78%
Change in Net Operating Assets -295.83% -5,561.93% -103.70% 157.94% 43.60%
Cash from Operations 2.05% -2.34% 4.00% 15.27% 14.54%
Capital Expenditure 42.90% 51.14% 3.52% -45.95% -113.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -47.98% -20.98% -6.19% 44.88% 41.56%
Cash from Investing -47.59% -20.66% -6.16% 44.73% 41.38%
Total Debt Issued -10.95% 138.26% 100.29% 55.78% 95.66%
Total Debt Repaid 10.40% -296.09% -128.97% -126.45% -157.62%
Issuance of Common Stock 242.40% 335.02% -46.81% -43.35% -70.61%
Repurchase of Common Stock 94.04% 10.91% -50.92% -50.78% -90.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.85% -8.43% -8.31% -9.01% -11.69%
Other Financing Activities 62.25% -357.03% 95.60% -265.26% -83.49%
Cash from Financing 188.97% 45.10% 14.85% -78.33% -75.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.61% -110.05% 1,516.88% 242.86% 75.98%