Getty Realty Corp.
GTY | NYSE
$28.20
+$0.20 (+0.71%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM 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 | 101.86M | 99.61M | 91.04M | 79.19M | 74.44M | 66.43M | 69.13M | 71.06M | 65.28M | 65.98M | 62.79M | 60.15M | 70.95M | 68.22M | 85.38M | 90.04M | 80.76M | 81.47M | 63.68M | 62.86M | 78.66M | 76.53M | 74.62M |
Depreciation & Amortization | 63.81M | 61.87M | 61.3M | 61.07M | 64.79M | 63.63M | 60.82M | 57.43M | 53.96M | 51.55M | 50.51M | 49.73M | 48.84M | 47.36M | 46.28M | 45.31M | 44.3M | 43.11M | 41.68M | 40.29M | 38.68M | 37.17M | 35.64M |
Stock-Based Compensation | 5.98M | 6.24M | 6.26M | 6.92M | 6.64M | 6.41M | 6.18M | 5.93M | 5.91M | 5.79M | 5.68M | 5.58M | 5.39M | 5.18M | 4.97M | 4.78M | 4.57M | 4.38M | 4.18M | 4M | 3.64M | 3.47M | 3.3M |
Other Working Capital | -30.3M | -40.23M | -25.91M | -18.86M | -13.98M | -4.04M | -5.2M | -3.26M | -3.8M | -5.05M | -5.71M | -8.91M | -14.85M | -14.35M | -30.75M | -32.18M | -26.68M | -30.5M | -14.54M | -12.76M | -25.7M | -22.44M | -22.64M |
Other Non-Cash Items | -36.6M | 7.05M | -6.54M | -4.92M | -9.73M | -6.81M | -2.72M | -3.73M | 4.98M | 2.68M | 2.9M | 1.49M | -8.72M | -7.49M | -9.74M | -14.08M | -6.07M | -6.97M | -5.57M | -6.88M | -7.06M | -6.32M | -6.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -1.65M | -1.65M | -1.65M | 403K | n/a | n/a | n/a | -5.63M | -5.63M | -5.63M | -5.63M | n/a | 1.24M | 1.24M |
Change in Working Capital | -26.77M | -35.94M | -20.17M | -14.82M | -6M | 4.57M | -4.17M | -197K | -2.95M | -7.9M | -7.4M | -10.01M | -17.17M | -15.07M | -32.21M | -32.96M | -21.93M | -26.14M | -10.1M | -7.83M | -26M | -22.05M | -23.93M |
Operating Cash Flow | 108.29M | 138.82M | 131.88M | 127.45M | 130.14M | 134.24M | 129.23M | 130.5M | 125.13M | 116.45M | 112.83M | 105.3M | 99.69M | 98.2M | 94.68M | 93.09M | 96M | 90.22M | 88.24M | 86.82M | 87.91M | 90.04M | 84.36M |
Capital Expenditures | -150.94M | -151.05M | -426K | -429K | -658K | -756K | -746K | -878K | -682K | -518K | -350K | -309K | -185K | -141K | -141K | n/a | 271K | 214K | 176K | n/a | -387K | -473K | -435K |
Cash Acquisitions | 28.5M | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | 57.2M | 210.69M | 210.69M | 210.69M | 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 | -10.83M | -10.83M | n/a | n/a | n/a | n/a | -72.53M | -170.99M | -252.34M | -419.18M | -346.65M | -248.18M | -166.84M | -14.64M | -65.01M | -65.01M | -130.96M | -116.32M | -65.95M | -65.95M | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.94M | 11.94M | n/a | n/a | n/a | n/a | 12.5M | 74.74M | 99.01M | 112.35M | 99.86M | 37.61M | 13.35M | 1.36M | 11.97M | 11.97M | 27.17M | 25.82M | 15.2M | 15.2M | n/a | n/a | n/a |
Other Investing Acitivies | -149.07M | -201.68M | -257.07M | -241.46M | -194.47M | -170.04M | -113.71M | -103.36M | -87.02M | -212.32M | -261.16M | -310.52M | -330.85M | -177.37M | -127.84M | -86.01M | -7.48M | -64.99M | -107.3M | -118.99M | -148.45M | -124.07M | -93.69M |
Investing Cash Flow | -270.4M | -323.12M | -257.49M | -241.89M | -195.13M | -170.79M | -174.49M | -200.49M | -183.84M | -308.97M | -297.62M | -310.71M | -331.03M | -190.8M | -181.02M | -139.06M | -110.99M | -155.28M | -157.86M | -169.73M | -148.84M | -124.55M | -94.12M |
Debt Repayment | 156.37M | 171.34M | 90.88M | 92.34M | 102.3M | 82.27M | 107.23M | 147.24M | 87.26M | 167.24M | 124.72M | 64.66M | 124.56M | 49.51M | 49.48M | 108.9M | 56.42M | 81.38M | 98.83M | 34.36M | 5.18M | 15.17M | -12.31M |
Common Stock Repurchased | -247K | -247K | -99K | -101K | -240K | -341K | -369K | -481K | -242K | -142K | -116K | -2K | -61K | -124K | -181K | -207K | -149K | -85K | -272K | -730K | -741K | -741K | -470K |
Dividend Paid | -87.94M | -115.32M | -111.94M | -108.65M | -106.15M | -103.8M | -101.9M | -100.21M | -98M | -95.22M | -91.24M | -86.96M | -83.37M | -80.73M | -79.38M | -78.26M | -76.68M | -74.84M | -72.91M | -70.77M | -68.84M | -66.83M | -64.78M |
Other Financial Acitivies | 33.88M | 34.03M | 59.45M | 53.85M | -4.37M | -4.52M | -4.16M | 1.65M | -989K | -1.01M | -1.67M | -4.48M | -1.72M | -1.71M | -1.73M | 304K | 39.47M | 40.08M | 40.11M | 40.46M | 354K | -260K | -267K |
Financial Cash Flow | 161.77M | 181.98M | 123.36M | 113.61M | 67.58M | 41.06M | 42.71M | 78.32M | 58.86M | 189.36M | 174.2M | 199.44M | 225.09M | 81.1M | 51.17M | 30.76M | 19.06M | 65.97M | 94.5M | 52.32M | 9.62M | 28.2M | 5.64M |
Net Cash Flow | -338K | -2.32M | -2.25M | -837K | 2.59M | 4.5M | -2.54M | 8.33M | 160K | -3.15M | -10.58M | -5.96M | -6.26M | -11.5M | -35.18M | -15.21M | 4.07M | 918K | 24.88M | -30.59M | -51.31M | -6.3M | -4.12M |
Free Cash Flow | -42.65M | -12.22M | 131.46M | 127.02M | 129.48M | 133.48M | 128.48M | 129.63M | 124.45M | 115.93M | 112.48M | 104.99M | 99.51M | 98.06M | 94.54M | 93.09M | 96.27M | 90.44M | 88.42M | 86.82M | 87.52M | 89.57M | 83.9M |
Adj. Free Cash Flow | -48.63M | -18.47M | 125.2M | 120.1M | 122.85M | 127.07M | 122.31M | 123.69M | 118.54M | 110.14M | 106.8M | 99.41M | 94.11M | 92.88M | 89.57M | 88.31M | 91.71M | 86.06M | 84.24M | 82.82M | 83.89M | 86.1M | 80.6M |
Maintenance CapEx | -16.81M | -16.81M | -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 | 542K | 542K | 542K | 542K | n/a | n/a | n/a |
Growth CapEx | -134.13M | -134.24M | -379K | -429K | -658K | -756K | -746K | -878K | -682K | -518K | -350K | -309K | -185K | -141K | -141K | n/a | -271K | -328K | -366K | -542K | -387K | -473K | -435K |
Owner Earnings | 91.48M | 122.02M | 131.84M | 127.45M | 130.14M | 134.24M | 129.23M | 130.5M | 125.13M | 116.45M | 112.83M | 105.3M | 99.69M | 98.2M | 94.68M | 93.09M | 96.54M | 90.77M | 88.78M | 87.36M | 87.91M | 90.04M | 84.36M |
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