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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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Cash Flow
source: myfinsight.com
GETTY REALTY CORP MD (GTY)
GETTY REALTY CORP MD (GTY)