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 | 10.09% | 18.14% | -7.99% | -3.28% | -26.45% |
Total Depreciation and Amortization | 23.90% | 20.31% | 21.42% | 18.74% | 13.19% |
Total Amortization of Deferred Charges | 103.75% | 86.04% | 116.63% | 87.05% | 56.28% |
Total Other Non-Cash Items | -74.78% | -73.38% | 486.38% | 263.92% | 608.36% |
Change in Net Operating Assets | 43.60% | 98.03% | 82.84% | 47.61% | 77.04% |
Cash from Operations | 14.54% | 23.94% | 25.52% | 18.58% | 19.17% |
Capital Expenditure | -113.14% | -184.14% | -268.65% | -267.38% | -148.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 41.56% | 35.70% | 44.65% | -61.78% | -64.34% |
Cash from Investing | 41.38% | 35.48% | 44.47% | -61.93% | -64.41% |
Total Debt Issued | 95.66% | -27.76% | -9.45% | 72.28% | 57.05% |
Total Debt Repaid | -157.62% | 55.24% | -0.73% | -30.05% | -29.49% |
Issuance of Common Stock | 35.11% | -72.75% | -72.75% | -93.68% | -62.43% |
Repurchase of Common Stock | -85.15% | -38.23% | -5.18% | -5.39% | 8.58% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.69% | -15.23% | -17.54% | -17.95% | -14.94% |
Other Financing Activities | -102.77% | -98.53% | -44.11% | 13,543.53% | 12,212.06% |
Cash from Financing | -75.49% | -60.74% | -73.86% | 133.50% | 240.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.98% | 239.71% | 102.56% | 72.59% | 69.91% |