Getty Realty Corp.
GTY
$27.56
-$0.21-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.68% | 10.09% | 18.14% | -7.99% | -3.28% |
| Total Depreciation and Amortization | 20.61% | 23.90% | 20.31% | 21.42% | 18.74% |
| Total Amortization of Deferred Charges | 57.71% | 103.75% | 86.04% | 116.63% | 87.05% |
| Total Other Non-Cash Items | -105.25% | -74.78% | -73.38% | 486.38% | 263.92% |
| Change in Net Operating Assets | 157.94% | 43.60% | 98.03% | 82.84% | 47.61% |
| Cash from Operations | 15.27% | 14.54% | 23.94% | 25.52% | 18.58% |
| Capital Expenditure | -45.95% | -113.14% | -184.14% | -268.65% | -267.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.88% | 41.56% | 35.70% | 44.65% | -61.78% |
| Cash from Investing | 44.73% | 41.38% | 35.48% | 44.47% | -61.93% |
| Total Debt Issued | 55.78% | 95.66% | -27.76% | -9.45% | 72.28% |
| Total Debt Repaid | -126.45% | -157.62% | 55.24% | -0.73% | -30.05% |
| Issuance of Common Stock | 836.77% | 35.11% | -72.75% | -72.75% | -93.68% |
| Repurchase of Common Stock | -47.35% | -85.15% | -38.23% | -5.18% | -5.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | -11.69% | -15.23% | -17.54% | -17.95% |
| Other Financing Activities | -103.12% | -102.77% | -98.53% | -44.11% | 13,543.53% |
| Cash from Financing | -78.33% | -75.49% | -60.74% | -73.86% | 133.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.86% | 75.98% | 239.71% | 102.56% | 72.59% |