Getty Realty Corp.
GTY | NYSE
$28.12
+$0.12 (+0.43%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 79.19M | 71.06M | 60.15M | 90.04M | 62.86M | 69.39M |
Depreciation & Amortization | 61.93M | 60.42M | 51.34M | 39.9M | 35.52M | 34.09M |
Stock-Based Compensation | 6.92M | 5.93M | 5.58M | 4.78M | 4M | 3.13M |
Other Working Capital | -26.42M | -3.26M | -8.44M | -30.05M | -7.89M | -24.03M |
Other Non-Cash Items | -1.89M | -6.72M | -1.77M | -8.68M | 4.72M | -9K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -12.45M | 1.31M |
Change in Working Capital | -18.71M | -197K | -10.01M | -32.96M | -7.83M | -25.08M |
Operating Cash Flow | 127.45M | 130.5M | 105.3M | 93.09M | 86.82M | 82.83M |
Capital Expenditures | -429K | -878K | -309K | n/a | -271K | -282K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 169.69M | 127.17M |
Purchase of Investments | n/a | n/a | n/a | -164.91M | -205.05M | -155.56M |
Sales Maturities Of Investments | n/a | n/a | n/a | 26.68M | 35.36M | 28.4M |
Other Investing Acitivies | -241.46M | -199.59M | -310.4M | -823K | -169.46M | -127.14M |
Investing Cash Flow | -241.89M | -200.47M | -310.71M | -139.06M | -169.73M | -127.42M |
Debt Repayment | 92.34M | 147.24M | 64.66M | 108.9M | 31.77M | 79.35M |
Common Stock Repurchased | -1.27M | -399K | -1M | -703K | -730K | -257K |
Dividend Paid | -108.65M | -100.21M | -86.96M | -78.26M | -70.77M | -62.63M |
Other Financial Acitivies | 131.18M | 711K | -4.48M | 823K | -233K | 61.51M |
Financial Cash Flow | 113.61M | 78.3M | 199.44M | 30.76M | 52.32M | 77.98M |
Net Cash Flow | -837K | 8.33M | -5.96M | -15.21M | -30.59M | 33.39M |
Free Cash Flow | 127.02M | 129.63M | 104.99M | 93.09M | 86.55M | 82.55M |
Adj. Free Cash Flow | 120.1M | 123.69M | 99.41M | 88.31M | 82.55M | 79.42M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -429K | -878K | -309K | n/a | -271K | -282K |
Owner Earnings | 127.45M | 130.5M | 105.3M | 93.09M | 86.82M | 82.83M |
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