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Getty Realty (GTY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Getty Realty adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income79.19
Depreciation & amortization61.93
Amortization of Other Assets2.49
Asset Retirement Obligation, Accretion Expense0.31
Asset Impairment Charges2.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Environmental Expense and Liabilities-7.77
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Deferred Rent Receivables Net Of Allowance-
Allowance For Deferred Rent And Accounts Receivable-
Amortization Of Above Market And Below Market Leases-
Net Investment In Direct Financing Leases-
Increase Decrease In Deferred Rent Receivable Net Of Allowance-
Increase Decrease In Deferred Rent Receivable-8.77
Asset Impairment Charges Continuing And Discontinuing Operations-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-7.77
Increase (Decrease) in Accounts Receivable0.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.48
Discontinued operations0.00
Net Cash flow from Operating Activities127.45
Investing Activities
Capital Expenditures-278.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Cash Held For Property Acquisitions7.11
Issuance Of Notes And Mortgages Receivable-12.82
Issuance Of Mortgages Receivable-
Investment In Direct Financing Lease-
Amortization Of Investment In Direct Financing Lease4.69
Proceeds From Sale Of Investment Real Estate14.02
Proceeds From Sale Of Real Estate Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net23.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-241.89
Financing Activities
Short-term debt Net167.50
Other borrowing transactions-4.51
Long-term debt - borrowings0.00
Long-term debt - repayments-200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net97.57
Cash Paid In Settlement Of Restricted Stock Units-
Proceeds From New Credit Agreement-
Payments For Credit Agreement Origination Costs-
Proceeds From Term Loan Agreements-
Proceeds From Borrowings Under Term Loan Agreements125.00
Payments In Settlement Of Restricted Stock Units-1.27
Environmental Remediation Costs Paid3.02
Dividends Declared But Not Yet Paid29.83
Mortgage Loan Related To Property Sales5.28
Construction In Progress Expenditures Incurred But Not Yet Paid-
Payment Of Credit Agreement Origination Costs-
Finance Lease Principal Payments-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-108.65
Net Cash Flow from Financing Activities113.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-150.73
Total Cash Flow-0.84
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About Getty Realty Corp md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: gty-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-048965

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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