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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from credit facility
Proceeds from senior unsecured n...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayments of credit facility
Repayment of term loan
Payments of cash dividends
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings
$79,192K
Depreciation and
amortization expense
$61,934K
Borrowings from credit
facility
$616,000K
Accounts payable and
accrued liabilities
$7,559K
Stock-based compensation
expense
$6,918K
Amortization of investment in
direct financing...
$4,692K
Impairment charges
$2,817K
Amortization of debt issuance
costs
$2,494K
Accretion expense
$313K
Accounts receivable
-$144K
Proceeds from senior
unsecured notes
$125,000K
Proceeds from issuance of
common stock, net -...
$113,573K
Proceeds from issuance of
common stock, net - atm...
$21,706K
Security deposits
received (refunded)
$413K
Net cash flow
provided by operating...
$127,446K
Net cash flow
provided by financing...
$113,607K
Canceled cashflow
$38,617K
Canceled cashflow
$763,085K
Change in cash, cash
equivalents and restricted...
-$837K
Canceled cashflow
$241,053K
Collection of notes and
mortgages receivable
$27,976K
Proceeds from
dispositions of real estate
$14,018K
Deposits for property
acquisitions
-$7,108K
Addition to construction
in progress, net
-$4K
Prepaid expenses and
other assets
$11,089K
Deferred rent receivable
$8,772K
Gains on dispositions
of real estate
$7,772K
Environmental remediation
obligations
-$7,768K
Amortization of intangible
market lease assets and...
$3,149K
Recovery of allowance for
credit loss on notes and...
-$67K
Repayments of credit
facility
$448,500K
Repayment of term loan
$150,000K
Payments of cash
dividends
$108,653K
Repayments of senior
unsecured notes
$50,000K
Payments of debt issuance
costs
$4,510K
Payments in settlement of
restricted stock units
$1,266K
Payments of finance lease
liability
$156K
Net cash flow used in
investing activities
-$241,890K
Canceled cashflow
$49,106K
Property acquisitions
$277,746K
Issuance of notes and
mortgages receivable
$12,821K
Capital expenditures
$429K
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GETTY REALTY CORP MD (GTY)
GETTY REALTY CORP MD (GTY)