Getty Realty Corp.
GTY
$32.82
$0.020.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.44% | 14.03% | 0.68% | 10.09% | 18.14% |
| Total Depreciation and Amortization | 6.97% | 16.83% | 20.61% | 23.90% | 20.31% |
| Total Amortization of Deferred Charges | 10.70% | 25.36% | 57.71% | 103.75% | 86.04% |
| Total Other Non-Cash Items | -202.25% | -137.00% | -105.25% | -74.78% | -73.38% |
| Change in Net Operating Assets | -5,561.93% | -103.70% | 157.94% | 43.60% | 98.03% |
| Cash from Operations | -2.34% | 4.00% | 15.27% | 14.54% | 23.94% |
| Capital Expenditure | 51.14% | 3.52% | -45.95% | -113.14% | -184.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.98% | -6.19% | 44.88% | 41.56% | 35.70% |
| Cash from Investing | -20.66% | -6.16% | 44.73% | 41.38% | 35.48% |
| Total Debt Issued | 138.26% | 100.29% | 55.78% | 95.66% | -27.76% |
| Total Debt Repaid | -296.09% | -128.97% | -126.45% | -157.62% | 55.24% |
| Issuance of Common Stock | 335.02% | -46.81% | -43.35% | -70.61% | -86.25% |
| Repurchase of Common Stock | 10.91% | -50.92% | -50.78% | -90.13% | -41.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -8.31% | -9.01% | -11.69% | -15.23% |
| Other Financing Activities | -357.03% | 95.60% | -265.26% | -83.49% | 145.82% |
| Cash from Financing | 45.10% | 14.85% | -78.33% | -75.49% | -60.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.05% | 1,516.88% | 242.86% | 75.98% | 239.71% |