Getty Realty Corp. GTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.83% | 49.94% | 31.69% | 11.44% | 14.03% |
| Total Depreciation and Amortization | 4.96% | 1.54% | 0.48% | 6.97% | 16.83% |
| Total Amortization of Deferred Charges | -41.76% | -47.30% | -52.21% | 10.70% | 25.36% |
| Total Other Non-Cash Items | -272.19% | -1,322.94% | -269.79% | -202.25% | -137.00% |
| Change in Net Operating Assets | -203.88% | -520.90% | -295.83% | -5,561.93% | -103.70% |
| Cash from Operations | 7.19% | 3.42% | 2.05% | -2.34% | 4.00% |
| Capital Expenditure | 51.82% | 61.11% | 42.90% | 51.14% | 3.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.32% | -89.88% | -47.98% | -20.98% | -6.19% |
| Cash from Investing | -184.52% | -89.22% | -47.59% | -20.66% | -6.16% |
| Total Debt Issued | 35.08% | 2.68% | -10.95% | 138.26% | 100.29% |
| Total Debt Repaid | -14.05% | 8.42% | 10.40% | -296.09% | -128.97% |
| Issuance of Common Stock | 271.98% | 123.81% | 242.40% | 335.02% | -46.81% |
| Repurchase of Common Stock | -107.01% | 84.13% | 94.04% | 10.91% | -50.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.98% | -11.10% | -9.85% | -8.43% | -8.31% |
| Other Financing Activities | 23.98% | 53.66% | 62.25% | -357.03% | 95.60% |
| Cash from Financing | 519.57% | 343.46% | 188.97% | 45.10% | 14.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.39% | -151.41% | 11.61% | -110.05% | 1,516.88% |