Getty Realty Corp.
GTY
$27.38
-$0.19-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.13M | 71.06M | 65.28M | 65.98M | 62.79M |
| Total Depreciation and Amortization | 59.11M | 55.25M | 52.95M | 50.30M | 47.71M |
| Total Amortization of Deferred Charges | 3.10M | 2.25M | 2.15M | 1.84M | 1.52M |
| Total Other Non-Cash Items | 2.07M | 2.14M | 7.71M | 6.23M | 8.21M |
| Change in Net Operating Assets | -4.17M | -197.00K | -2.95M | -7.90M | -7.40M |
| Cash from Operations | 129.23M | 130.50M | 125.13M | 116.45M | 112.83M |
| Capital Expenditure | -746.00K | -878.00K | -682.00K | -518.00K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.72M | -199.59M | -183.13M | -308.45M | -297.27M |
| Cash from Investing | -174.46M | -200.47M | -183.81M | -308.97M | -297.62M |
| Total Debt Issued | 676.00M | 311.00M | 340.00M | 419.50M | 345.50M |
| Total Debt Repaid | -568.77M | -163.77M | -252.75M | -252.26M | -220.78M |
| Issuance of Common Stock | 42.11M | 31.10M | 31.10M | 7.22M | 31.17M |
| Repurchase of Common Stock | -1.70M | -1.42M | -1.06M | -1.06M | -916.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.90M | -100.21M | -98.00M | -95.22M | -91.24M |
| Other Financing Activities | -3.06M | 1.59M | 39.54M | 111.18M | 110.46M |
| Cash from Financing | 42.69M | 78.30M | 58.84M | 189.36M | 174.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | 8.33M | 160.00K | -3.15M | -10.58M |