Getty Realty Corp. Cash Flow Statement
GTY / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$127M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$109M
FY2025
Getty Realty Corp. generated $127M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 35.7% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $79.2M | $71.1M | $60.2M | $90.0M | $62.9M | $69.4M | $49.7M | $47.7M | $47.2M | $38.4M | $37.4M | $23.4M | $70.0M | $12.4M | $12.5M |
| Depreciation & Amortization | $61.9M | $55.0M | $45.3M | $39.9M | $35.5M | $30.2M | $25.2M | $23.6M | $19.1M | $19.2M | $17.0M | $10.5M | $9.9M | $13.7M | $10.3M |
| Operating Cash Flow | $127.4M | $130.5M | $105.3M | $93.1M | $86.8M | $82.8M | $76.8M | $66.4M | $59.3M | $36.9M | $49.7M | $29.2M | $43.7M | $15.9M | $60.8M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $219.5M | $17.2M | $67.2M | $4.1M | $99.9M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$169.8M | $12.0M | -$23.5M | $11.7M | -$39.2M |
| Dividends Paid | $108.7M | $100.2M | $87.0M | $78.3M | $70.8M | $62.6M | $56.9M | $50.5M | $39.3M | $36.2M | $2.9M | $28.7M | $24.4M | $8.4M | $63.4M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | -153.3% | 12.0% | -22.9% | 12.2% | -41.8% |