← GETTY REALTY CORP /MD/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $90.0m $60.2m $71.1m $79.2m
Net Income (Loss) Attributable to Parent $38.4m $47.2m $47.7m $49.7m $69.4m $62.9m $90.0m $60.2m $71.1m $79.2m
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — $90.0m $57.9m $68.4m $76.0m
Gain (Loss) on Disposition of Real Estate, Discontinued Operations ($205k) — — — — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — $47.7m $49.7m $69.4m $62.9m $90.0m $60.2m $71.1m $79.2m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $42.1m $45.0m $48.4m — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($3.7m) $2.1m ($704k) — — — — — — —
Depreciation and amortization $19.2m $19.1m $23.6m $25.2m $30.2m $35.5m $39.9m $45.3m $55.0m $61.9m
Amortization of Debt Issuance Costs — — $871k $971k $1.1m $1.0m $946k $1.2m $2.3m $2.5m
Amortization Cash Flow — — — — — — $14k $41k ($143k) ($3.1m)
Amortization Of Intangibles — — — — — — $14k $41k ($143k) ($3.1m)
Depreciation Amortization Depletion — — — — — — $45.3m $51.3m $60.4m $63.5m
Share-based Payment Arrangement, Noncash Expense $1.4m $1.4m $1.8m $2.5m $3.1m $4.0m $4.8m $5.6m $5.9m $6.9m
Share-based Payment Arrangement, Expense $1.4m $1.4m $1.8m $2.5m $3.1m $4.0m $4.8m $5.6m $5.9m $6.9m
Asset Impairment Charge — — — — — — $3.5m $5.2m $4.0m $2.8m
Gain (Loss) on Extinguishment of Debt — — — — ($1.2m) — — ($43k) — —
Gain (Loss) on Disposition of Property Plant Equipment — — $3.9m $1.1m $4.5m $16.7m $16.4m $4.6m $6.0m $7.8m
Operating Lease, Lease Income — — — — — $153.9m $163.9m $180.5m $198.7m $219.6m
Other Nonoperating Income (Expense) $2.0m $8.5m $2.7m $7.6m $21.1m $1.1m $413k $574k $566k $439k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $2.4m $1.3m $814k $740k $1.0m ($60k) $784k $1.1m ($2.5m) ($144k)
Asset Retirement Obligation, Accretion Expense $4.1m $3.4m $2.4m $2.0m $1.8m $1.7m $1.3m $585k $407k $313k
Environmental Remediation Expense — — $4.7m $5.4m $1.1m $3.5m ($20.9m) $1.3m — —
Gain (Loss) on Sale of Properties $2.4m $1.0m $3.9m $1.1m $4.4m $16.4m $16.3m $4.3m $5.9m $6.3m
Gain (Loss) on Termination of Lease — — — — — — — $300k — —
General and Administrative Expense $14.2m $13.9m $14.7m $15.2m $17.3m $20.2m $20.6m $23.7m $25.3m $27.3m
Operating Expenses $65.1m $66.9m — — — — — — — —
Beginning Cash Position — — — — — — $26.5m $11.2m $5.3m $13.6m
Cash Flow From Continuing Financing Activities — — — — — — $30.8m $199.4m $78.3m $113.6m
Cash Flow From Continuing Investing Activities — — — — — — ($139.1m) ($310.7m) ($200.5m) ($241.9m)
Change In Other Current Liabilities — — — — — — ($28.1m) ($6.2m) ($4.8m) ($7.8m)
Change In Other Working Capital — — — — — ($6.3m) ($28.1m) — — —
Change In Payables And Accrued Expense — — — — — — ($2.1m) ($471k) $563k $7.6m
Change In Prepaid Assets — — — — — — ($2.0m) ($2.3m) $1.5m ($11.1m)
Change In Receivables — — — — — — ($784k) ($1.1m) $2.5m $144k
Change In Working Capital — — — — — — ($33.0m) ($10.0m) ($197k) ($11.2m)
Changes In Account Receivables — — — — — — ($784k) ($1.1m) $2.5m $144k
Changes In Cash — — — — — — ($15.2m) ($6.0m) $8.3m ($837k)
End Cash Position — — — — — — $11.2m $5.3m $13.6m $12.8m
Financing Cash Flow — — — — — — $30.8m $199.4m $78.3m $113.6m
Free Cash Flow — — — — — — $93.1m $105.0m $129.6m $127.0m
Gain Loss On Investment Securities — — — — — — ($16.4m) ($4.6m) ($6.0m) ($7.8m)
Investing Cash Flow — — — — — — ($139.1m) ($310.7m) ($200.5m) ($241.9m)
Issuance Of Capital Stock — — — — — — $0 $226.2m $31.0m $135.3m
Operating Gains Losses — — — — — — ($16.4m) ($4.6m) ($6.0m) ($7.8m)
Other Non Cash Items — — — — — — ($1.3m) ($2.2m) ($4.5m) ($6.0m)
Proceeds From Stock Option Exercised — — — — — — ($496k) ($1.0m) ($1.3m) ($1.3m)
Provisionand Write Offof Assets — — — — — — $50k ($189k) ($177k) ($67k)
Repurchase Of Capital Stock — — — — — ($730k) ($207k) ($1.0m) ($399k) —
Stock Based Compensation — — — — — — $4.8m $5.6m $5.9m $6.9m
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax ($205k) — — — — — — — — —
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax ($3.5m) $2.1m ($704k) — — — — — — —
Net Cash Provided by (Used in) Operating Activities $36.9m $56.7m $63.3m $76.8m $82.8m $86.8m $93.1m $105.3m $130.5m $127.4m
Cash flows from investing activities:
Capital Expenditure — — — — — ($271k) — ($309k) ($878k) ($429k)
Capital Expenditure Reported — — — — — — $0 ($309k) ($878k) ($429k)
Net Investment Properties Purchase And Sale — — — — — — ($121.4m) ($233.3m) ($281.2m) ($256.6m)
Purchase Of Investment Properties — — — — — — ($145.6m) ($248.4m) ($294.2m) ($277.7m)
Gains (Losses) on Sales of Investment Real Estate $6.4m $1.0m — $1.1m $4.5m $16.7m $16.4m $4.6m $6.0m $7.8m
Sale Of Investment Properties — — — — — — $24.2m $15.1m $13.0m $21.1m
Net Other Investing Changes — — — — — — ($17.7m) ($77.1m) $81.6m $15.2m
Net Cash Provided by (Used in) Investing Activities $12.7m ($206.2m) ($75.9m) ($82.6m) ($127.4m) ($169.7m) ($139.1m) ($310.7m) ($200.5m) ($241.9m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — — $75.0m $75.0m —
Issuance Of Debt — — — — — — $190.0m $430.5m $311.0m $741.0m
Long Term Debt Issuance — — — — — — $190.0m $430.5m $311.0m $741.0m
Net Issuance Payments Of Debt — — — — — — $109.5m $64.7m $147.2m $92.3m
Net Long Term Debt Issuance — — — — — — $109.5m $64.7m $147.2m $92.3m
Net Short Term Debt Issuance — — — — — $35.0m $10.0m ($60.0m) — —
Short Term Debt Issuance — — — — — $175.0m $90.0m $230.5m — —
Long Term Debt Payments — — — — — — ($80.5m) ($365.8m) ($163.8m) ($648.7m)
Repayment Of Debt — — — — — — ($80.5m) ($365.8m) ($163.8m) ($648.7m)
Short Term Debt Payments — — — — — ($140.0m) ($80.0m) ($290.5m) — —
Proceeds from Issuance of Common Stock $14.9m — — — — — — — — —
Common Stock Issuance — — — — — — $0 $226.2m $31.0m $135.3m
Net Common Stock Issuance — — — — — — ($207k) $226.2m $30.6m $135.3m
Common Stock Payments — — — — — ($730k) ($207k) ($1.0m) ($399k) —
Dividends paid $36.2m $39.3m $50.5m $56.9m $62.6m $70.8m $78.3m $87.0m $100.2m $108.7m
Dividends Payable $9.7m $12.8m $14.5m $15.6m $17.3m $19.5m $20.6m $24.9m $26.5m $29.8m
Cash Dividends Paid — — — — — — ($78.3m) ($87.0m) ($100.2m) ($108.7m)
Common Stock Dividend Paid — — — — — — ($78.3m) ($87.0m) ($100.2m) ($108.7m)
Net Other Financing Charges — — — — — — $212k ($3.5m) $2.0m ($4.1m)
Net Cash Provided by (Used in) Financing Activities ($41.0m) $157.1m $40.5m ($19.3m) $78.0m $52.3m $30.8m $199.4m $78.3m $113.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $27.9m ($25.1m) $33.4m ($30.6m) ($15.2m) ($6.0m) $8.3m ($837k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $48.7m — — — — — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($15.2m) ($6.0m) $8.3m ($837k)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $20.8m $23.0m $25.7m $23.7m $26.5m $29.4m $38.2m $43.5m
Income Taxes Paid, Net $368k ($195k) $244k $304k $350k $355k $557k $677k $352k $525k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.