← GETTY REALTY CORP /MD/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $90.0m |
$57.9m
-35.65%
|
$68.4m
+18.11%
|
$76.0m
+11.11%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $38.4m | $47.2m | $47.7m | $49.7m | $69.4m | $62.9m | $90.0m | $60.2m | $71.1m | $79.2m | — | |
| Depreciation and amortization | $19.2m | $19.1m | $23.6m | $25.2m | $30.2m | $35.5m | $39.9m | $45.3m | $55.0m | $61.9m | $66.4m | |
| Amortization of Debt Issuance Costs | — | — | $871k | $971k | $1.1m | $1.0m | $946k | $1.2m | $2.3m | $2.5m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $14k | $41k | ($143k) | ($3.1m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $14k | $41k | ($143k) | ($3.1m) | ($2.7m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $45.3m | $51.3m | $60.4m | $63.5m | $66.4m | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $1.4m | $1.8m | $2.5m | $3.1m | $4.0m | $4.8m | $5.6m | $5.9m | $6.9m | $6.2m | |
| Share-based Payment Arrangement, Expense | $1.4m | $1.4m | $1.8m | $2.5m | $3.1m | $4.0m | $4.8m | $5.6m | $5.9m | $6.9m | $6.2m | |
| Asset Impairment Charge | — | — | — | — | — | — | $3.5m | $5.2m | $4.0m | $2.8m | $5.2m | |
| Other Nonoperating Income (Expense) | $2.0m | $8.5m | $2.7m | $7.6m | $21.1m | $1.1m | $413k | $574k | $566k | $439k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($33.0m) | ($10.0m) | ($197k) | ($11.2m) | ($19.3m) | |
| Increase (Decrease) in Accounts Receivable | $2.4m | $1.3m | $814k | $740k | $1.0m | ($60k) | $784k | $1.1m | ($2.5m) | ($144k) | ($554k) | |
| Change In Receivables | — | — | — | — | — | — | ($784k) | ($1.1m) | $2.5m | $144k | ($554k) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($784k) | ($1.1m) | $2.5m | $144k | ($554k) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($2.1m) | ($471k) | $563k | $7.6m | $8.5m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($28.1m) | ($6.2m) | ($4.8m) | ($7.8m) | ($14.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $36.9m |
$56.7m
+53.88%
|
$63.3m
+11.64%
|
$76.8m
+21.20%
|
$82.8m
+7.88%
|
$86.8m
+4.82%
|
$93.1m
+7.22%
|
$105.3m
+13.12%
|
$130.5m
+23.94%
|
$127.4m
-2.34%
|
$138.8m
+8.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $3.9m | $1.1m | $4.5m | $16.7m | $16.4m | $4.6m | $6.0m | $7.8m | ($12.3m) | |
| Capital Expenditure | — | — | — | — | — | ($271k) | $0 | ($309k) | ($878k) | ($429k) | ($294k) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($17.7m) | ($77.1m) | $81.6m | $15.2m | ($3.4m) | |
| Net Cash Provided by (Used in) Investing Activities | $12.7m | ($206.2m) | ($75.9m) | ($82.6m) | ($127.4m) | ($169.7m) | ($139.1m) | ($310.7m) | ($200.5m) | ($241.9m) | ($323.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($1.2m) | — | — | ($43k) | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $75.0m | $75.0m | — | $671.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $190.0m | $430.5m | $311.0m | $741.0m | $671.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $190.0m | $430.5m | $311.0m | $741.0m | $671.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($80.5m) | ($365.8m) | ($163.8m) | ($648.7m) | ($523.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $109.5m | $64.7m | $147.2m | $92.3m | $147.9m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $109.5m | $64.7m | $147.2m | $92.3m | $147.9m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $35.0m | $10.0m | ($60.0m) | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($80.5m) | ($365.8m) | ($163.8m) | ($648.7m) | ($523.1m) | |
| Short Term Debt Issuance | — | — | — | — | — | $175.0m | $90.0m | $230.5m | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($140.0m) | ($80.0m) | ($290.5m) | — | — | — | |
| Proceeds from Issuance of Common Stock | $14.9m | — | — | — | — | — | — | — | — | — | $151.3m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($78.3m) | ($87.0m) | ($100.2m) | ($108.7m) | ($115.3m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $226.2m | $31.0m | $135.3m | $151.3m | |
| Common Stock Payments | — | — | — | — | — | ($730k) | ($207k) | ($1.0m) | ($399k) | — | ($287k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $226.2m | $31.0m | $135.3m | $151.3m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($207k) | $226.2m | $30.6m | $135.3m | $151.3m | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($730k) | ($207k) | ($1.0m) | ($399k) | — | ($287k) | |
| Dividends paid | $36.2m | $39.3m | $50.5m | $56.9m | $62.6m | $70.8m | $78.3m | $87.0m | $100.2m | $108.7m | ($115.3m) | |
| Dividends Payable | $9.7m | $12.8m | $14.5m | $15.6m | $17.3m | $19.5m | $20.6m | $24.9m | $26.5m | $29.8m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($78.3m) | ($87.0m) | ($100.2m) | ($108.7m) | ($115.3m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $212k | ($3.5m) | $2.0m | ($4.1m) | ($1.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($41.0m) |
$157.1m
+483.05%
|
$40.5m
-74.21%
|
($19.3m)
-147.64%
|
$78.0m
+504.06%
|
$52.3m
-32.90%
|
$30.8m
-41.21%
|
$199.4m
+548.43%
|
$78.3m
-60.74%
|
$113.6m
+45.10%
|
$182.0m
+60.19%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $27.9m | ($25.1m) | $33.4m | ($30.6m) | ($15.2m) | ($6.0m) | $8.3m | ($837k) | $9.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $26.5m | $11.2m | $5.3m | $13.6m | $11.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $48.7m | — | — | — | — | — | — | — | $9.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $20.8m | $23.0m | $25.7m | $23.7m | $26.5m | $29.4m | $38.2m | $43.5m | — | |
| Income Taxes Paid, Net | $368k | ($195k) | $244k | $304k | $350k | $355k | $557k | $677k | $352k | $525k | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $4.1m | $3.4m | $2.4m | $2.0m | $1.8m | $1.7m | $1.3m | $585k | $407k | $313k | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | ($205k) | — | — | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($3.5m) | $2.1m | ($704k) | — | — | — | — | — | — | — | — | |
| Environmental Remediation Expense | — | — | $4.7m | $5.4m | $1.1m | $3.5m | ($20.9m) | $1.3m | — | — | — | |
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | ($205k) | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $2.4m | $1.0m | $3.9m | $1.1m | $4.4m | $16.4m | $16.3m | $4.3m | $5.9m | $6.3m | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | $300k | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $6.4m | $1.0m | — | $1.1m | $4.5m | $16.7m | $16.4m | $4.6m | $6.0m | $7.8m | — | |
| General and Administrative Expense | $14.2m | $13.9m | $14.7m | $15.2m | $17.3m | $20.2m | $20.6m | $23.7m | $25.3m | $27.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $42.1m | $45.0m | $48.4m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($3.7m) | $2.1m | ($704k) | — | — | — | — | — | — | — | — | |
| Operating Expenses | $65.1m | $66.9m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $153.9m | $163.9m | $180.5m | $198.7m | $219.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $30.8m | $199.4m | $78.3m | $113.6m | $182.0m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($139.1m) | ($310.7m) | ($200.5m) | ($241.9m) | ($323.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($15.2m) | ($6.0m) | $8.3m | ($837k) | — | |
| Change In Other Working Capital | — | — | — | — | — | ($6.3m) | ($28.1m) | — | — | — | — | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($2.0m) | ($2.3m) | $1.5m | ($11.1m) | ($12.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($15.2m) | ($6.0m) | $8.3m | ($837k) | ($2.3m) | |
| End Cash Position | — | — | — | — | — | — | $11.2m | $5.3m | $13.6m | $12.8m | $9.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $30.8m |
$199.4m
+548.43%
|
$78.3m
-60.74%
|
$113.6m
+45.10%
|
$182.0m
+60.19%
|
|
| Free Cash Flow | — | — | — | — | — | — | $93.1m | $105.0m | $129.6m | $127.0m | $138.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($16.4m) | ($4.6m) | ($6.0m) | ($7.8m) | ($12.3m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($139.1m) | ($310.7m) | ($200.5m) | ($241.9m) | ($323.1m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($121.4m) | ($233.3m) | ($281.2m) | ($256.6m) | ($319.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($16.4m) | ($4.6m) | ($6.0m) | ($7.8m) | ($12.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($1.3m) | ($2.2m) | ($4.5m) | ($6.0m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($496k) | ($1.0m) | ($1.3m) | ($1.3m) | ($247k) | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $50k | ($189k) | ($177k) | ($67k) | ($67k) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($145.6m) | ($248.4m) | ($294.2m) | ($277.7m) | ($341.4m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $24.2m | $15.1m | $13.0m | $21.1m | $21.9m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.8m | $5.6m | $5.9m | $6.9m | $6.2m |