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GTY Getty Realty

Watchlist
  • 30.750
  • +0.360+1.18%
Close Dec 24 13:00 ET
  • 31.240
  • +0.490+1.59%
Post 13:56 ET
1.69BMarket Cap26.51P/E (TTM)

Getty Realty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.46%34.63M
13.88%29.73M
33.59%29.95M
13.12%105.3M
22.23%30.82M
6.09%25.95M
15.62%26.11M
7.63%22.42M
7.22%93.09M
-10.36%25.22M
Net income from continuing operations
-4.35%15.34M
23.57%16.71M
18.75%16.72M
-33.20%60.15M
-39.54%16.51M
20.53%16.03M
-55.92%13.52M
-24.89%14.08M
43.24%90.04M
51.46%27.31M
Operating gains losses
352.32%1.47M
55.38%-141K
-91.91%-1.04M
72.10%-4.58M
64.24%-3.14M
-69.48%-583K
72.50%-316K
91.16%-544K
1.76%-16.42M
-22.45%-8.78M
Depreciation and amortization
18.88%15.22M
22.73%15.14M
16.84%13.88M
13.32%51.34M
21.21%14.32M
13.00%12.81M
9.63%12.33M
8.90%11.88M
12.45%45.31M
9.36%11.82M
Other non cash items
30.19%-830K
-23.00%-1.12M
-9.99%-859K
-78.53%-2.24M
217.24%646K
-190.00%-1.19M
-249.81%-913K
-2,419.35%-781K
-1,988.33%-1.25M
-1,202.00%-551K
Change In working capital
139.62%1.4M
-20.58%-2.93M
65.19%-1.4M
69.63%-10.01M
99.65%-25K
-145.60%-3.54M
87.58%-2.43M
15.78%-4.01M
-321.15%-32.96M
-286.89%-7.19M
-Change in receivables
186.29%1.99M
-922.50%-1.64M
4,786.96%2.25M
-40.05%-1.1M
1,335.87%1.32M
-231.18%-2.31M
82.22%-160K
-93.61%46K
-1,406.67%-784K
-87.89%92K
-Change in prepaid assets
276.55%1.02M
97.91%-16K
131.66%506K
-16.28%-2.29M
180.66%659K
-474.26%-580K
-69.47%-766K
-168.57%-1.6M
-97.09%-1.97M
-175.08%-817K
-Change in payables and accrued expense
-156.42%-598K
215.47%321K
-87.50%-2.79M
77.80%-471K
-56.56%235K
84.99%1.06M
-104.41%-278K
52.00%-1.49M
-283.03%-2.12M
-89.53%541K
-Change in other current liabilities
41.19%-1.01M
-30.45%-1.6M
-39.88%-1.36M
78.08%-6.16M
68.01%-2.24M
-41.02%-1.72M
93.22%-1.23M
45.64%-973K
-343.38%-28.09M
-292.05%-7M
Cash from discontinued investing activities
Operating cash flow
33.46%34.63M
13.88%29.73M
33.59%29.95M
13.12%105.3M
22.23%30.82M
6.09%25.95M
15.62%26.11M
7.63%22.42M
7.22%93.09M
-10.36%25.22M
Investing cash flow
Cash flow from continuing investing activities
81.53%-28.36M
-22.94%-60.85M
26.24%-36.79M
-123.44%-310.71M
26.02%-57.81M
-1,055.83%-153.52M
-24.61%-49.5M
-530.17%-49.88M
18.07%-139.06M
-56.06%-78.14M
Capital expenditure reported
-372.73%-208K
---168K
-29.08%-182K
---309K
---124K
---44K
--0
---141K
--0
--0
Net other investing changes
168.53%23.4M
117.17%4.15M
472.97%44.82M
-336.51%-77.11M
19.72%-6.8M
-571.11%-34.15M
-694.37%-24.14M
-1,028.45%-12.02M
-498.58%-17.66M
-313.67%-8.47M
Cash from discontinued investing activities
Investing cash flow
81.53%-28.36M
-22.94%-60.85M
26.24%-36.79M
-123.44%-310.71M
26.02%-57.81M
-1,055.83%-153.52M
-24.61%-49.5M
-530.17%-49.88M
18.07%-139.06M
-56.06%-78.14M
Financing cash flow
Cash flow from continuing financing activities
-105.10%-6.33M
149.97%25.27M
-63.53%14.49M
548.43%199.44M
-50.23%25.41M
727.36%124.19M
151.02%10.11M
105.68%39.73M
-41.21%30.76M
29.72%51.05M
Net issuance payments of debt
-106.76%-5.07M
50,024.71%42.44M
298.49%39.94M
-40.96%64.66M
-85.76%9.95M
60,036.80%74.92M
27.97%-85K
-150.45%-20.12M
218.77%109.51M
302.42%69.87M
Net common stock issuance
-66.75%23.79M
-76.70%7.26M
-100.14%-114K
109,390.34%226.23M
67,721.67%40.57M
111,884.38%71.54M
54,763.16%31.16M
319,169.23%82.96M
-100.22%-207K
-100.14%-60K
Cash dividends paid
-12.50%-25.03M
-19.00%-24.94M
-20.78%-24.83M
-11.12%-86.96M
-18.32%-23.2M
-13.50%-22.25M
-6.89%-20.96M
-5.71%-20.56M
-10.59%-78.26M
-8.78%-19.6M
Proceeds from stock option exercised by employees
--0
---140K
11.18%-890K
-102.42%-1M
---1K
---1K
--0
-102.02%-1M
32.05%-496K
--0
Net other financing activities
-27.78%-23K
8,250.00%652K
124.97%385K
-1,741.04%-3.48M
-325.09%-1.91M
-800.00%-18K
77.78%-8K
-157.43%-1.54M
107.52%212K
126.05%849K
Cash from discontinued financing activities
Financing cash flow
-105.10%-6.33M
149.97%25.27M
-63.53%14.49M
548.43%199.44M
-50.23%25.41M
727.36%124.19M
151.02%10.11M
105.68%39.73M
-41.21%30.76M
29.72%51.05M
Net cash flow
Beginning cash position
-30.80%7.08M
-45.01%12.93M
-53.01%5.29M
-57.49%11.25M
-47.69%6.86M
-52.91%10.24M
-59.93%23.52M
-57.49%11.25M
-53.62%26.46M
45.05%13.12M
Current changes in cash
98.19%-61K
55.96%-5.85M
-37.67%7.65M
60.80%-5.96M
15.68%-1.58M
60.85%-3.37M
64.07%-13.28M
-61.94%12.27M
50.28%-15.21M
-110.73%-1.87M
End cash Position
2.33%7.02M
-30.80%7.08M
-45.01%12.93M
-53.01%5.29M
-53.01%5.29M
-47.69%6.86M
-52.91%10.24M
-59.93%23.52M
-57.49%11.25M
-57.49%11.25M
Free cash flow
32.88%34.43M
13.23%29.56M
33.62%29.77M
12.79%104.99M
21.74%30.7M
5.91%25.91M
15.62%26.11M
6.96%22.28M
7.56%93.09M
-10.36%25.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.46%34.63M13.88%29.73M33.59%29.95M13.12%105.3M22.23%30.82M6.09%25.95M15.62%26.11M7.63%22.42M7.22%93.09M-10.36%25.22M
Net income from continuing operations -4.35%15.34M23.57%16.71M18.75%16.72M-33.20%60.15M-39.54%16.51M20.53%16.03M-55.92%13.52M-24.89%14.08M43.24%90.04M51.46%27.31M
Operating gains losses 352.32%1.47M55.38%-141K-91.91%-1.04M72.10%-4.58M64.24%-3.14M-69.48%-583K72.50%-316K91.16%-544K1.76%-16.42M-22.45%-8.78M
Depreciation and amortization 18.88%15.22M22.73%15.14M16.84%13.88M13.32%51.34M21.21%14.32M13.00%12.81M9.63%12.33M8.90%11.88M12.45%45.31M9.36%11.82M
Other non cash items 30.19%-830K-23.00%-1.12M-9.99%-859K-78.53%-2.24M217.24%646K-190.00%-1.19M-249.81%-913K-2,419.35%-781K-1,988.33%-1.25M-1,202.00%-551K
Change In working capital 139.62%1.4M-20.58%-2.93M65.19%-1.4M69.63%-10.01M99.65%-25K-145.60%-3.54M87.58%-2.43M15.78%-4.01M-321.15%-32.96M-286.89%-7.19M
-Change in receivables 186.29%1.99M-922.50%-1.64M4,786.96%2.25M-40.05%-1.1M1,335.87%1.32M-231.18%-2.31M82.22%-160K-93.61%46K-1,406.67%-784K-87.89%92K
-Change in prepaid assets 276.55%1.02M97.91%-16K131.66%506K-16.28%-2.29M180.66%659K-474.26%-580K-69.47%-766K-168.57%-1.6M-97.09%-1.97M-175.08%-817K
-Change in payables and accrued expense -156.42%-598K215.47%321K-87.50%-2.79M77.80%-471K-56.56%235K84.99%1.06M-104.41%-278K52.00%-1.49M-283.03%-2.12M-89.53%541K
-Change in other current liabilities 41.19%-1.01M-30.45%-1.6M-39.88%-1.36M78.08%-6.16M68.01%-2.24M-41.02%-1.72M93.22%-1.23M45.64%-973K-343.38%-28.09M-292.05%-7M
Cash from discontinued investing activities
Operating cash flow 33.46%34.63M13.88%29.73M33.59%29.95M13.12%105.3M22.23%30.82M6.09%25.95M15.62%26.11M7.63%22.42M7.22%93.09M-10.36%25.22M
Investing cash flow
Cash flow from continuing investing activities 81.53%-28.36M-22.94%-60.85M26.24%-36.79M-123.44%-310.71M26.02%-57.81M-1,055.83%-153.52M-24.61%-49.5M-530.17%-49.88M18.07%-139.06M-56.06%-78.14M
Capital expenditure reported -372.73%-208K---168K-29.08%-182K---309K---124K---44K--0---141K--0--0
Net other investing changes 168.53%23.4M117.17%4.15M472.97%44.82M-336.51%-77.11M19.72%-6.8M-571.11%-34.15M-694.37%-24.14M-1,028.45%-12.02M-498.58%-17.66M-313.67%-8.47M
Cash from discontinued investing activities
Investing cash flow 81.53%-28.36M-22.94%-60.85M26.24%-36.79M-123.44%-310.71M26.02%-57.81M-1,055.83%-153.52M-24.61%-49.5M-530.17%-49.88M18.07%-139.06M-56.06%-78.14M
Financing cash flow
Cash flow from continuing financing activities -105.10%-6.33M149.97%25.27M-63.53%14.49M548.43%199.44M-50.23%25.41M727.36%124.19M151.02%10.11M105.68%39.73M-41.21%30.76M29.72%51.05M
Net issuance payments of debt -106.76%-5.07M50,024.71%42.44M298.49%39.94M-40.96%64.66M-85.76%9.95M60,036.80%74.92M27.97%-85K-150.45%-20.12M218.77%109.51M302.42%69.87M
Net common stock issuance -66.75%23.79M-76.70%7.26M-100.14%-114K109,390.34%226.23M67,721.67%40.57M111,884.38%71.54M54,763.16%31.16M319,169.23%82.96M-100.22%-207K-100.14%-60K
Cash dividends paid -12.50%-25.03M-19.00%-24.94M-20.78%-24.83M-11.12%-86.96M-18.32%-23.2M-13.50%-22.25M-6.89%-20.96M-5.71%-20.56M-10.59%-78.26M-8.78%-19.6M
Proceeds from stock option exercised by employees --0---140K11.18%-890K-102.42%-1M---1K---1K--0-102.02%-1M32.05%-496K--0
Net other financing activities -27.78%-23K8,250.00%652K124.97%385K-1,741.04%-3.48M-325.09%-1.91M-800.00%-18K77.78%-8K-157.43%-1.54M107.52%212K126.05%849K
Cash from discontinued financing activities
Financing cash flow -105.10%-6.33M149.97%25.27M-63.53%14.49M548.43%199.44M-50.23%25.41M727.36%124.19M151.02%10.11M105.68%39.73M-41.21%30.76M29.72%51.05M
Net cash flow
Beginning cash position -30.80%7.08M-45.01%12.93M-53.01%5.29M-57.49%11.25M-47.69%6.86M-52.91%10.24M-59.93%23.52M-57.49%11.25M-53.62%26.46M45.05%13.12M
Current changes in cash 98.19%-61K55.96%-5.85M-37.67%7.65M60.80%-5.96M15.68%-1.58M60.85%-3.37M64.07%-13.28M-61.94%12.27M50.28%-15.21M-110.73%-1.87M
End cash Position 2.33%7.02M-30.80%7.08M-45.01%12.93M-53.01%5.29M-53.01%5.29M-47.69%6.86M-52.91%10.24M-59.93%23.52M-57.49%11.25M-57.49%11.25M
Free cash flow 32.88%34.43M13.23%29.56M33.62%29.77M12.79%104.99M21.74%30.7M5.91%25.91M15.62%26.11M6.96%22.28M7.56%93.09M-10.36%25.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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