| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 52,148 | - |
| Depreciation and amortization expense | 45,998 | - |
| Impairments | 2,271 | - |
| (gains) loss on dispositions of real estate | 2,224 | - |
| Deferred rent receivable | 6,906 | - |
| Amortization of intangible market lease assets and liabilities and lease incentives | -391 | - |
| Amortization of investment in direct financing leases | 3,436 | - |
| Amortization of debt issuance costs | 2,131 | - |
| Accretion expense | 238 | - |
| Stock-based compensation expense | 5,192 | - |
| Accounts receivable | -543 | - |
| Prepaid expenses and other assets | 6,473 | - |
| Environmental remediation obligations | -6,696 | - |
| Accounts payable and accrued liabilities | 3,898 | - |
| Net cash flow provided by operating activities | 93,947 | 63,412 |
| Property acquisitions | 139,981 | 87,228 |
| Capital expenditures | 338 | 228 |
| Addition to construction in progress | -2 | 2 |
| Proceeds from dispositions of real estate | 5,091 | 3,373 |
| Deposits for property acquisitions | -5,978 | -6,878 |
| Issuance of notes and mortgages receivable | 7,367 | 6,437 |
| Collection of notes and mortgages receivable | 15,949 | 15,700 |
| Net cash flow used in investing activities | -120,666 | -67,944 |
| Borrowings from credit facility | 460,000 | 375,000 |
| Repayments of credit facility | 352,500 | 282,500 |
| Proceeds from senior unsecured notes | 125,000 | 125,000 |
| Repayment of term loan | 150,000 | 150,000 |
| Repayments of senior unsecured notes | 50,000 | 50,000 |
| Payments of finance lease liability | 124 | 93 |
| Payments of cash dividends | 80,739 | 53,361 |
| Payments of debt issuance costs | 4,379 | 4,379 |
| Security deposits received (refunded) | 446 | 294 |
| Payments in settlement of restricted stock units | 1,165 | 1,165 |
| Proceeds from issuance of common stock, net - equity offering | 65,273 | 32,763 |
| Proceeds from issuance of common stock, net - atm program | 10,899 | 10,942 |
| Net cash flow provided by financing activities | 22,711 | 2,501 |
| Change in cash, cash equivalents and restricted cash | -4,008 | -2,031 |
| Cash and cash equivalents at beginning of period | 13,617 | - |
| Cash and cash equivalents at end of period | 9,609 | - |
GETTY REALTY CORP MD (GTY)
GETTY REALTY CORP MD (GTY)