Getty Realty Corp.
GTY | NYSE
$28.16
+$0.16 (+0.57%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.61M | 22.59M | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M | 16.51M | 16.03M | 13.52M | 14.08M | 27.31M | 13.3M | 30.68M | 18.75M | 18.03M | 14.01M | 12.89M | 17.93M |
Depreciation & Amortization | 18.32M | 16.76M | 16.27M | 12.46M | 16.38M | 16.19M | 16.04M | 16.18M | 15.22M | 13.37M | 12.65M | 12.72M | 12.81M | 12.33M | 11.88M | 11.82M | 11.33M | 11.25M | 10.91M | 10.81M | 10.14M | 9.82M | 9.53M |
Stock-Based Compensation | 1.53M | 1.78M | 952K | 1.73M | 1.79M | 1.79M | 1.61M | 1.44M | 1.56M | 1.56M | 1.37M | 1.42M | 1.44M | 1.44M | 1.28M | 1.23M | 1.23M | 1.23M | 1.08M | 1.02M | 1.04M | 1.03M | 905K |
Other Working Capital | n/a | -14.76M | -9.85M | -5.69M | -9.93M | -448K | -2.79M | -807K | 13K | -1.61M | -855K | -1.35M | -1.24M | -2.27M | -4.06M | -7.28M | -747K | -18.67M | -5.49M | -1.79M | -4.57M | -2.7M | -3.71M |
Other Non-Cash Items | -45.45M | 10.51M | -14K | -1.64M | -1.81M | -3.07M | 1.61M | -6.45M | 1.11M | 1.01M | 604K | 2.25M | -1.19M | 1.23M | -803K | -7.96M | 44K | -1.02M | -5.15M | 50K | -851K | 380K | -6.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | 403K | n/a | n/a | n/a | n/a | n/a | n/a | -5.63M | n/a | n/a | n/a |
Change in Working Capital | n/a | -9.95M | -10.73M | -6.09M | -9.17M | 5.82M | -5.37M | 2.73M | 1.4M | -2.93M | -1.4M | -25K | -3.54M | -2.43M | -4.01M | -7.19M | -1.44M | -19.57M | -4.77M | 3.85M | -5.66M | -3.52M | -2.49M |
Operating Cash Flow | n/a | 41.68M | 33.11M | 33.5M | 30.54M | 34.74M | 28.68M | 36.19M | 34.63M | 29.73M | 29.95M | 30.82M | 25.95M | 26.11M | 22.42M | 25.22M | 24.46M | 22.58M | 20.83M | 28.13M | 18.68M | 20.6M | 19.41M |
Capital Expenditures | n/a | -150.8M | -47K | -91K | -110K | -178K | -50K | -320K | -208K | -168K | -182K | -124K | -44K | n/a | -141K | n/a | n/a | n/a | n/a | 271K | -57K | -38K | -176K |
Cash Acquisitions | n/a | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.2M | 153.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -10.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.53M | -98.47M | -81.34M | -166.84M | n/a | n/a | n/a | -14.64M | -50.37M | n/a | -65.95M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 11.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.5M | 62.24M | 24.27M | 13.35M | n/a | n/a | n/a | 1.36M | 10.61M | n/a | 15.2M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.59M | -26.34M | -121.13M | -52.61M | -56.98M | -10.74M | -74.14M | -28.18M | -652K | -385K | -57.81M | -153.47M | -49.5M | -49.74M | -78.14M | 3K | 36K | -7.92M | 402K | -57.51M | -42.27M | -19.61M |
Investing Cash Flow | n/a | -122.79M | -26.39M | -121.22M | -52.72M | -57.16M | -10.79M | -74.46M | -28.39M | -60.85M | -36.79M | -57.81M | -153.52M | -49.5M | -49.88M | -78.14M | -13.28M | -39.72M | -7.92M | -50.07M | -57.57M | -42.31M | -19.79M |
Debt Repayment | n/a | 97.93M | -1.53M | 59.97M | 14.97M | 17.47M | -62K | 69.93M | -5.07M | 42.44M | 39.94M | 9.95M | 74.92M | -85K | -20.12M | 69.84M | -125K | -118K | 39.3M | 17.36M | 24.84M | 17.33M | -25.17M |
Common Stock Repurchased | n/a | -146K | n/a | -101K | n/a | 2K | -2K | -240K | -101K | -26K | -114K | -1K | -1K | n/a | n/a | -60K | -64K | -57K | -26K | -2K | n/a | -244K | -484K |
Dividend Paid | n/a | -30.21M | -29.81M | -27.91M | -27.38M | -26.84M | -26.52M | -25.41M | -25.03M | -24.94M | -24.83M | -23.2M | -22.25M | -20.96M | -20.56M | -19.6M | -19.61M | -19.6M | -19.45M | -18.02M | -17.76M | -17.67M | -17.31M |
Other Financial Acitivies | n/a | -25.13M | 61K | 58.94M | 152K | 293K | -5.54M | 727K | n/a | 652K | 271K | -1.91M | -19K | -8K | -2.54M | 849K | -2K | -36K | -507K | 40.02M | 605K | -5K | -160K |
Financial Cash Flow | n/a | 82.24M | -11.36M | 90.9M | 20.21M | 23.62M | -21.12M | 44.87M | -6.31M | 25.27M | 14.49M | 25.41M | 124.19M | 10.11M | 39.73M | 51.05M | -19.8M | -19.82M | 19.32M | 39.36M | 27.11M | 8.72M | -22.87M |
Net Cash Flow | n/a | 1.13M | -4.64M | 3.17M | -1.98M | 1.2M | -3.23M | 6.6M | -61K | -5.85M | 7.65M | -1.58M | -3.37M | -13.28M | 12.27M | -1.87M | -8.62M | -36.96M | 32.23M | 17.42M | -11.77M | -12.99M | -23.24M |
Free Cash Flow | n/a | -109.12M | 33.07M | 33.41M | 30.43M | 34.56M | 28.63M | 35.87M | 34.43M | 29.56M | 29.77M | 30.7M | 25.91M | 26.11M | 22.28M | 25.22M | 24.46M | 22.58M | 20.83M | 28.4M | 18.63M | 20.56M | 19.23M |
Adj. Free Cash Flow | -1.53M | -110.9M | 32.11M | 31.68M | 28.64M | 32.77M | 27.01M | 34.43M | 32.86M | 28M | 28.4M | 29.28M | 24.46M | 24.66M | 21M | 23.98M | 23.24M | 21.35M | 19.75M | 27.38M | 17.59M | 19.53M | 18.33M |
Maintenance CapEx | n/a | -16.76M | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 542K | n/a | n/a | n/a |
Growth CapEx | n/a | -134.04M | n/a | -91K | -110K | -178K | -50K | -320K | -208K | -168K | -182K | -124K | -44K | n/a | -141K | n/a | n/a | n/a | n/a | -271K | -57K | -38K | -176K |
Owner Earnings | n/a | 24.92M | 33.07M | 33.5M | 30.54M | 34.74M | 28.68M | 36.19M | 34.63M | 29.73M | 29.95M | 30.82M | 25.95M | 26.11M | 22.42M | 25.22M | 24.46M | 22.58M | 20.83M | 28.67M | 18.68M | 20.6M | 19.41M |
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