Getty Realty Cash Flow Statement (2010-2026) | GTY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	12.68M	13.86M	17.38M	18.66M	30.43M	13.27M	27.27M	13.84M	13.52M	15.94M	16.32M	16.61M	16.53M	15.13M	22.23M	14.69M	13.96M	23.30M	28.46M	26.25M
Share-based Compensation (Quarter)	1.03M	1.04M	1.03M	1.08M	1.23M	1.23M	1.23M	1.27M	1.43M	1.50M	1.40M	1.40M	1.53M	1.56M	1.41M	1.60M	1.80M	1.80M	1.70M	1.00M
Gains from Sales and Divestitures (Quarter)			0.15M				0.13M				0.34M				0.23M				0.24M
Gains from Investment Securities (Quarter)	0.17M	0.16M	-0.11M	0.24M	0.12M	0.12M	0.24M	0.25M	0.09M	0.08M	0.10M	0.27M	0.06M	0.07M	0.16M	0.40M	0.03M	0.03M	-0.01M	0.03M
Asset Writedowns and Impairment (Quarter)	0.76M	1.20M	1.67M	1.04M	0.39M	0.80M	1.32M	0.50M	2.46M	0.99M	1.24M	1.28M	0.50M	0.70M	1.50M	1.20M	0.50M	0.65M	0.55M	1.52M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	20.60M	18.68M	28.13M	20.83M	22.58M	24.46M	25.21M	22.42M	26.11M	25.95M	30.82M	29.95M	29.73M	34.63M	36.19M	28.68M	34.73M	30.54M	33.50M	33.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.40M	0.41M	0.43M	0.44M	0.38M	0.21M	0.26M	0.16M	0.14M	0.10M	0.20M	0.12M	0.08M	0.09M	0.10M	0.10M	0.10M		0.10M	0.10M
Amortization of Deferred Charges (Quarter)	0.26M	0.26M	0.23M	0.23M	0.24M	0.24M	0.24M	0.26M	0.25M	0.25M	0.46M	0.56M	0.56M	0.56M	0.56M	1.41M	0.36M	0.36M	0.36M	0.39M
Depreciation & Amortization (CF) (Quarter)	8.65M	8.89M	9.54M	9.63M	9.92M	9.96M	10.39M	10.43M	10.86M	11.29M	12.72M	12.65M	13.37M	13.96M	15.00M	16.04M	14.92M	15.04M	15.94M	16.27M
Change in Working Capital
Change in Receivables (Quarter)	0.82M	1.09M	-0.76M	-0.72M	0.90M	0.70M	-0.09M	-0.05M	0.16M	2.31M	-1.32M	-2.25M	1.64M	-1.99M	0.10M	-0.52M	0.56M	-0.59M	0.40M	-0.19M
Change in Accured Expenses (Quarter)	-0.24M	-3.17M	5.17M	-3.10M	-0.14M	0.57M	0.54M	-1.49M	-0.28M	1.06M	0.23M	-2.79M	0.32M	-0.60M	3.63M	-3.10M	6.83M	0.17M	3.66M	-1.07M
Investing Activities
Capital Expenditures (Quarter)	0.04M	0.06M						0.14M		0.04M	0.12M	0.18M	0.17M	0.21M	0.32M	0.05M	0.18M	0.11M	0.09M	0.05M
Sales of Property, Plant and Equipment (Quarter)	0.28M	2.28M	13.74M	10.37M	0.33M	0.91M	12.59M	2.64M	-0.01M	1.71M	6.85M	1.09M	0.14M	4.38M	7.38M	0.25M	3.12M	1.72M	8.93M	3.68M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-42.31M	-57.57M	-50.07M	-7.92M	-39.72M	-13.28M	-78.14M	-49.88M	-49.50M	-153.52M	-57.81M	-36.79M	-60.85M	-28.36M	-74.46M	-10.79M	-57.16M	-52.72M	-121.22M	-26.39M
Financing Activities
Other financing activities (Quarter)	0.02M	0.02M	2.53M	0.59M		-0.00M	0.02M	0.41M			2.52M					4.34M	0.04M		0.13M	1.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)																150.00M
Short-Term Debt issuances (Quarter)		40.00M	105.00M	15.00M		5.00M	70.00M	20.00M	23.50M	137.00M	50.00M	60.00M	22.50M	57.50M	96.00M	300.00M	75.00M	85.00M	156.00M	36.00M
Short-Term Debt repayments (Quarter)	12.50M	15.00M	87.50M	75.00M		5.00M		90.00M	23.50M	62.00M	115.00M	20.00M	55.00M	62.50M	26.00M	225.00M	57.50M	70.00M	96.00M	286.00M
Change in Capital Stock
Shares Issued (Quarter)	9.31M	9.43M	43.28M	-0.03M	-0.06M	21.90M	92.21M	82.96M	7.21M	71.50M	23.75M	-0.07M	10.79M	23.90M	10.91M	11.01M	-0.07M	-0.04M	10.81M	19.92M
Dividend Payments
Dividends Paid - Common (Quarter)	17.79M	18.04M	18.02M	19.62M	19.62M	19.62M	19.41M	20.97M	22.26M	23.21M	20.52M	24.95M	25.05M	25.42M	26.54M	26.85M	27.39M	27.93M	29.83M	30.23M
Misc.
Cash from Financing Activities (Quarter)	8.72M	27.11M	39.36M	19.32M	-19.82M	-19.80M	51.05M	39.73M	10.11M	124.19M	25.41M	14.49M	25.27M	-6.33M	44.87M	-21.12M	23.62M	20.21M	90.90M	-11.36M
Change in Cash (Quarter)	-12.99M	-11.77M	17.42M	32.23M	-36.96M	-8.62M	-1.87M	12.27M	-13.28M	-3.37M	-1.58M	7.64M	-5.85M	-0.06M	6.59M	-3.23M	1.20M	-1.98M	3.17M	-4.64M
Free Cash Flow (Quarter)	20.56M	18.63M	28.13M	20.83M	22.58M	24.46M	25.21M	22.28M	26.11M	25.91M	30.70M	29.77M	29.56M	34.42M	35.87M	28.63M	34.56M	30.43M	33.41M	33.07M
Net Cash Flow (Quarter)	-12.99M	-11.77M	17.42M	32.23M	-36.96M	-8.62M	-1.87M	12.27M	-13.28M	-3.37M	-1.58M	7.64M	-5.85M	-0.06M	6.59M	-3.23M	1.20M	-1.98M	3.17M	-4.64M

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Getty Realty Cash Flow Statement (2010-2026) | GTY

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