CSIMarket
 
Getty Realty Corp   (GTY)
Other Ticker:  
 
    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Getty Realty Cash flow Statement Quarterly

GTY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 43.64 27.61 14.08 90.04 62.73
Depreciation & amortization 32.58 21.29 10.43 39.90 29.51
Amortization of Other Assets 0.75 0.50 0.26 0.95 0.71
Asset Retirement Obligation, Accretion Expense 0.42 0.28 0.16 1.26 1.04
Asset Impairment Charges 3.97 2.98 0.52 3.55 2.23
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
Environmental Expense and Liabilities -3.92 -2.20 -0.97 -28.09 -21.09
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 4.16 2.72 1.28 4.78 3.54
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.04 0.04 0.04 - -
Increase Decrease In Deferred Rent Receivables Net Of Allowance - - - - -
Allowance For Deferred Rent And Accounts Receivable - - - - -
Amortization Of Above Market And Below Market Leases -0.01 0.00 0.03 0.01 0.01
Net Investment In Direct Financing Leases - - - - -
Increase Decrease In Deferred Rent Receivable Net Of Allowance - - - - -
Increase Decrease In Deferred Rent Receivable -4.06 -2.48 -1.19 -1.58 -0.70
Asset Impairment Charges Continuing And Discontinuing Operations - - - - -
Income taxes - - - - -
Gains (Losses) on Sales of Investment Real Estate -1.49 -0.90 -0.59 -16.42 -7.65
Increase (Decrease) in Accounts Receivable -2.42 -0.11 0.05 -0.78 -0.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.71 -1.77 -1.49 -2.12 -2.66
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.94 -2.36 -1.60 -1.97 -1.15
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.44 2.92 1.43 2.00 1.53
Discontinued operations - - - - -
Net Cash flow from Operating Activities 74.48 48.53 22.42 93.09 67.87
Capital Expenditures -193.17 -73.40 -48.24 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Cash Held For Property Acquisitions 6.44 7.68 7.83 - -10.17
Issuance Of Notes And Mortgages Receivable -88.62 -41.60 -16.58 -4.83 -1.67
Issuance Of Mortgages Receivable - - - - -
Investment In Direct Financing Lease - - - - -
Amortization Of Investment In Direct Financing Lease 4.44 2.92 1.43 2.60 1.27
Proceeds From Sale Of Investment Real Estate 4.35 2.63 2.64 10.70 10.37
Proceeds From Sale Of Real Estate Discontinued Operations - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 13.66 2.39 3.04 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -252.90 -99.38 -49.88 - -
Short-term debt Net 5.00 -70.00 -70.00 - -
Other borrowing transactions -0.41 -0.41 -0.41 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -75.04 -75.04 -75.04 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 114.12 82.96 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 157.55 -25.52 -23.02 - -
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 Agreements 125.00 125.00 125.00 100.00 100.00
Payments In Settlement Of Restricted Stock Units -1.00 -1.00 -1.00 -0.50 -0.50
Environmental Remediation Costs Paid 3.74 2.12 0.92 2.33 0.97
Dividends Declared But Not Yet Paid 23.21 22.26 20.97 19.62 19.62
Mortgage Loan Related To Property Sales - - - 1.05 -
Construction In Progress Expenditures Incurred But Not Yet Paid - - - - -
Payment Of Credit Agreement Origination Costs - - - - -
Finance Lease Principal Payments -0.24 -0.16 -0.08 -0.23 -0.11
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -63.77 -41.52 -20.56 - -
Net Cash flow from Financing Activities 174.03 49.84 39.73 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -118.70 -24.88 -25.82 93.09 67.87
Total Cash Flow -4.39 -1.01 12.27 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.60 0.56 0.40 - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com