Getty Realty Corp.
GTY
$27.17
-$0.26-0.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.03% | 0.68% | 10.09% | 18.14% | -7.99% |
| Total Depreciation and Amortization | 16.83% | 20.61% | 23.90% | 20.31% | 21.42% |
| Total Amortization of Deferred Charges | 25.36% | 57.71% | 103.75% | 86.04% | 116.63% |
| Total Other Non-Cash Items | -137.00% | -105.25% | -74.78% | -73.38% | 486.38% |
| Change in Net Operating Assets | -103.70% | 157.94% | 43.60% | 98.03% | 82.84% |
| Cash from Operations | 4.00% | 15.27% | 14.54% | 23.94% | 25.52% |
| Capital Expenditure | 3.52% | -45.95% | -113.14% | -184.14% | -268.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.19% | 44.88% | 41.56% | 35.70% | 44.65% |
| Cash from Investing | -6.16% | 44.73% | 41.38% | 35.48% | 44.47% |
| Total Debt Issued | 100.29% | 55.78% | 95.66% | -27.76% | -9.45% |
| Total Debt Repaid | -128.97% | -126.45% | -157.62% | 55.24% | -0.73% |
| Issuance of Common Stock | 144.95% | 836.77% | 35.11% | -72.75% | -72.75% |
| Repurchase of Common Stock | -47.49% | -47.35% | -85.15% | -38.23% | -5.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -9.01% | -11.69% | -15.23% | -17.54% |
| Other Financing Activities | -108.08% | -103.12% | -102.77% | -98.53% | -44.11% |
| Cash from Financing | 14.85% | -78.33% | -75.49% | -60.74% | -73.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,516.88% | 242.86% | 75.98% | 239.71% | 102.56% |