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Getty Realty Corp
NYSE:GTY

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Getty Realty Corp Logo
Getty Realty Corp
NYSE:GTY
Watchlist
Price: 27.8 USD 0.54% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

112.8m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+34%
5 Years
+75%
7 Years
+179%
10 Years
+150%
-297.6m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-216%
5 Years
-277%
7 Years
-
10 Years
-
174.2m
-13%
Financing Cash Flow
Growth Rates:
1 Year
+240%
3 Years
+2 994%
5 Years
+967%
7 Years
-
10 Years
-

Cash Flow Statement
Getty Realty Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
69
63
32
23
13
18
14
37
46
48
50
38
40
42
42
47
48
46
48
48
49
48
49
50
51
49
49
69
75
77
79
63
64
81
81
90
85
68
71
60
63
Depreciation & Amortization
10
10
11
11
12
13
15
17
18
19
19
19
19
19
18
19
20
22
23
24
24
24
25
25
26
27
29
30
32
33
34
36
37
38
39
40
41
42
43
45
48
Stock-Based Compensation
0
0
0
1
0
0
0
1
0
0
0
1
2
2
2
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
5
5
5
5
5
6
6
Other Non-Cash Items
(46)
(38)
0
13
24
27
31
17
10
4
3
7
10
13
14
10
7
5
5
6
5
9
8
8
8
8
9
8
2
3
1
(4)
(2)
(3)
(2)
(4)
1
3
3
10
10
Cash Taxes Paid
0
0
0
9
9
9
9
0
0
1
0
0
1
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
Cash Interest Paid
11
10
9
9
8
9
11
13
15
16
16
16
15
15
16
16
18
19
20
21
21
22
23
23
24
24
25
26
25
25
24
24
24
25
26
27
28
28
29
29
32
Change in Working Capital
12
12
(16)
(18)
(21)
(19)
(19)
(22)
(22)
(25)
(24)
(28)
(29)
(34)
(30)
(19)
(14)
(7)
(11)
(11)
(14)
(13)
(6)
(6)
(6)
(9)
(15)
(25)
(24)
(22)
(26)
(8)
(10)
(26)
(22)
(33)
(32)
(15)
(17)
(10)
(7)
Cash from Operating Activities
45
N/A
47
+5%
27
-43%
29
+7%
28
-6%
39
+41%
41
+6%
50
+21%
53
+6%
45
-15%
48
+7%
37
-24%
40
+10%
40
-2%
44
+11%
57
+29%
61
+8%
66
+8%
65
-1%
66
+2%
65
-3%
69
+7%
76
+10%
77
+1%
79
+3%
76
-4%
72
-5%
83
+14%
84
+2%
90
+7%
88
-2%
87
-1%
88
+2%
90
+2%
96
+6%
93
-3%
95
+2%
98
+4%
100
+2%
105
+6%
113
+7%
Investing Cash Flow
Capital Expenditures
(67)
3
(7)
(17)
0
(231)
(230)
(220)
(221)
(4)
(4)
(8)
(14)
(26)
(151)
(216)
(210)
(254)
(148)
(84)
(84)
(58)
(50)
(88)
(145)
(126)
(149)
(151)
(115)
(145)
(172)
(195)
(180)
(185)
(131)
(137)
(179)
(157)
(267)
(249)
(286)
Other Items
69
67
48
41
32
23
17
15
15
28
26
21
23
6
8
9
7
10
6
5
5
4
6
5
8
6
7
23
21
21
24
25
22
30
20
(2)
(2)
(34)
(64)
(62)
(11)
Cash from Investing Activities
2
N/A
69
+3 563%
42
-40%
24
-43%
15
-36%
(208)
N/A
(213)
-2%
(205)
+4%
(206)
0%
24
N/A
23
-7%
13
-42%
9
-34%
(21)
N/A
(143)
-590%
(206)
-45%
(203)
+2%
(243)
-20%
(142)
+41%
(79)
+45%
(79)
+0%
(54)
+32%
(44)
+18%
(83)
-86%
(137)
-66%
(120)
+12%
(142)
-18%
(127)
+10%
(94)
+26%
(125)
-32%
(149)
-20%
(170)
-14%
(158)
+7%
(155)
+2%
(111)
+29%
(139)
-25%
(181)
-30%
(191)
-5%
(331)
-74%
(311)
+6%
(298)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
3
15
19
21
125
118
113
126
26
30
30
23
18
14
14
19
44
63
83
81
74
92
72
63
43
(0)
83
114
186
226
143
Net Issuance of Debt
(29)
(87)
(37)
(33)
(12)
207
204
194
191
(37)
(32)
(20)
(24)
5
20
80
75
105
104
65
39
24
24
24
119
84
109
79
(11)
17
7
34
99
82
57
110
50
50
125
65
125
Cash Paid for Dividends
(29)
(29)
(29)
(29)
(32)
(33)
(34)
(35)
(34)
(35)
(36)
(36)
(34)
(35)
(37)
(39)
(42)
(45)
(49)
(51)
(52)
(54)
(55)
(57)
(58)
(59)
(61)
(63)
(65)
(67)
(69)
(71)
(73)
(75)
(77)
(78)
(79)
(81)
(83)
(87)
(91)
Other
0
0
0
0
0
(2)
(3)
(3)
(3)
(0)
0
(0)
0
(1)
(1)
(1)
(4)
(3)
(3)
(4)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(4)
(0)
(2)
(2)
(2)
(4)
(2)
Cash from Financing Activities
(58)
N/A
(116)
-100%
(65)
+44%
(62)
+5%
(44)
+29%
171
N/A
167
-2%
156
-7%
154
-1%
(73)
N/A
(65)
+11%
(41)
+37%
(39)
+6%
(11)
+73%
107
N/A
157
+47%
142
-10%
182
+28%
78
-57%
41
-48%
16
-60%
(7)
N/A
(14)
-100%
(19)
-40%
75
N/A
44
-42%
92
+111%
78
-15%
6
-93%
28
+401%
10
-66%
52
+444%
95
+81%
66
-30%
19
-71%
31
+61%
51
+66%
81
+58%
225
+178%
199
-11%
174
-13%
Change in Cash
Net Change in Cash
(11)
N/A
1
N/A
4
+301%
(9)
N/A
(1)
+86%
2
N/A
(5)
N/A
1
N/A
1
+115%
(4)
N/A
6
N/A
9
+44%
10
+17%
8
-18%
8
-2%
8
-8%
0
-96%
4
+1 317%
1
-72%
28
+2 349%
2
-93%
8
+319%
18
+116%
(25)
N/A
17
N/A
(0)
N/A
23
N/A
33
+47%
(4)
N/A
(6)
-53%
(51)
-714%
(31)
+40%
25
N/A
1
-96%
4
+341%
(15)
N/A
(35)
-131%
(11)
+67%
(6)
+46%
(6)
+5%
(11)
-78%
Free Cash Flow
Free Cash Flow
(22)
N/A
50
N/A
21
-59%
12
-42%
28
+130%
(192)
N/A
(188)
+2%
(171)
+10%
(168)
+2%
41
N/A
45
+8%
28
-36%
26
-9%
13
-49%
(107)
N/A
(159)
-49%
(149)
+7%
(188)
-26%
(83)
+56%
(18)
+78%
(20)
-9%
11
N/A
25
+133%
(11)
N/A
(66)
-509%
(50)
+24%
(77)
-54%
(68)
+12%
(31)
+54%
(55)
-79%
(84)
-53%
(108)
-28%
(92)
+15%
(95)
-4%
(35)
+63%
(44)
-26%
(84)
-90%
(58)
+30%
(168)
-187%
(143)
+14%
(173)
-21%

See Also

Summary
GTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTY stock valuation using valuation multiples.
Wall Street Estimates
GTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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