The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 79,192 |
| Depreciation and amortization expense | 61,934 |
| Impairment charges | 2,817 |
| Gains on dispositions of real estate | 7,772 |
| Deferred rent receivable | 8,772 |
| Recovery of allowance for credit loss on notes and mortgages receivable and direct financing leases | -67 |
| Amortization of intangible market lease assets and liabilities | 3,149 |
| Amortization of investment in direct financing leases | 4,692 |
| Amortization of debt issuance costs | 2,494 |
| Accretion expense | 313 |
| Stock-based compensation expense | 6,918 |
| Accounts receivable | -144 |
| Prepaid expenses and other assets | 11,089 |
| Environmental remediation obligations | -7,768 |
| Accounts payable and accrued liabilities | 7,559 |
| Net cash flow provided by operating activities | 127,446 |
| Property acquisitions | 277,746 |
| Capital expenditures | 429 |
| Addition to construction in progress, net | -4 |
| Proceeds from dispositions of real estate | 14,018 |
| Deposits for property acquisitions | -7,108 |
| Issuance of notes and mortgages receivable | 12,821 |
| Collection of notes and mortgages receivable | 27,976 |
| Net cash flow used in investing activities | -241,890 |
| Borrowings from credit facility | 616,000 |
| Repayments of credit facility | 448,500 |
| Proceeds from senior unsecured notes | 125,000 |
| Repayment of term loan | 150,000 |
| Repayments of senior unsecured notes | 50,000 |
| Payments of finance lease liability | 156 |
| Payments of cash dividends | 108,653 |
| Payments of debt issuance costs | 4,510 |
| Security deposits received (refunded) | 413 |
| Payments in settlement of restricted stock units | 1,266 |
| Proceeds from issuance of common stock, net - equity offering | 113,573 |
| Proceeds from issuance of common stock, net - atm program | 21,706 |
| Net cash flow provided by financing activities | 113,607 |
| Change in cash, cash equivalents and restricted cash | -837 |
| Cash and cash equivalents at beginning of period | 13,617 |
| Cash and cash equivalents at end of period | 12,780 |
GETTY REALTY CORP MD (GTY)
GETTY REALTY CORP MD (GTY)