GTY Stock Annual Cash Flow. Download in Excel
Getty Realty Corporation
GTY 
NYE
Sector: Real Estate
Industry: REIT - Retail
32.70
USD
0.00
(0.00%)
Previous close: 32.7 Open: 32.86 Bid: 32.0 Ask: 34.0
52 week range
25.70 33.23
Mkt Cap: 1,805 M Avg Vol (90 Days): 245,933
Last updated: Friday 22nd November 2024
Financials
GTY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -5 M | 4 M | -2 M | 1 M | 2 M | 8 M | -13 M | -554000.0 | -2 M | -471000.0 |
| (Increase) Decrease in receivables | -730000.0 | -2 M | -2 M | -1 M | -814000.0 | -546000.0 | -1 M | 60000.0 | -784000.0 | -1 M |
| Amortization of intangibles | 1 M | -346000.0 | 282000.0 | -522000.0 | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M |
| AssetImpairmentCharge | 22 M | 17 M | 13 M | 9 M | 6 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| CapitalExpenditureReported | 17 M | 220 M | 8 M | 216 M | 84 M | 87 M | 150 M | 195 M | 137 M | 248 M |
| Cash at beginning of period | 12 M | 3 M | 4 M | 13 M | 21 M | 49 M | 24 M | 57 M | 26 M | 11 M |
| Cash at end of period | 3 M | 4 M | -2 M | -97 M | 49 M | 24 M | 24 M | 26 M | 11 M | 5 M |
| Cash flow | 29 M | 50 M | 37 M | 57 M | 66 M | 77 M | 83 M | 87 M | 93 M | 105 M |
| CashFlowFromContinuingInvestingActivities | 24 M | -205 M | 13 M | -206 M | -79 M | -83 M | -127 M | -170 M | -139 M | -311 M |
| ChangeInAccountPayable | -5 M | 4 M | -2 M | 1 M | 2 M | 8 M | -13 M | -554000.0 | -2 M | -471000.0 |
| ChangeInPayablesAndAccruedExpense | -5 M | 4 M | -2 M | 1 M | 2 M | 8 M | -13 M | -554000.0 | -2 M | -471000.0 |
| ChangeInPrepaidAssets | 4 M | -189000.0 | 445000.0 | 489000.0 | -708000.0 | -503000.0 | -1 M | -997000.0 | -2 M | -2 M |
| ChangeInWorkingCapital | -2 M | 2 M | -4 M | 377000.0 | 385000.0 | 7 M | -16 M | -1 M | -5 M | -4 M |
| ChangesInAccountReceivables | -730000.0 | -2 M | -2 M | -1 M | -814000.0 | -546000.0 | -1 M | 60000.0 | -784000.0 | -1 M |
| CommonStockDividendPaid | -29 M | -35 M | -36 M | -39 M | -51 M | -57 M | -63 M | -71 M | -78 M | -87 M |
| Depreciation | 11 M | 17 M | 19 M | 19 M | 24 M | 25 M | 30 M | 36 M | 40 M | 45 M |
| Depreciation unreconciled | 12 M | 17 M | 19 M | 19 M | 27 M | 29 M | 35 M | 41 M | 46 M | 53 M |
| DepreciationAndAmortization | 12 M | 17 M | 19 M | 19 M | 27 M | 29 M | 34 M | 40 M | 45 M | 51 M |
| FinancingCashFlow | -62 M | 156 M | -56 M | 157 M | 41 M | -19 M | 78 M | 52 M | 31 M | 199 M |
| Free cash flow | 12 M | -171 M | 28 M | -159 M | -18 M | -10 M | -67 M | -108 M | -44 M | -143 M |
| GainLossOnInvestmentSecurities | -1 M | -2 M | -6 M | -1 M | -4 M | -1 M | -5 M | -17 M | -16 M | -5 M |
| GainLossOnSaleOfPPE | -1 M | -4 M | ||||||||
| IncomeTaxPaidSupplementalData | 316000.0 | 341000.0 | 368000.0 | -195000.0 | 244000.0 | 304000.0 | 350000.0 | 355000.0 | 557000.0 | 677000.0 |
| InterestPaidSupplementalData | 9 M | 13 M | 16 M | 16 M | 21 M | 23 M | 26 M | 24 M | 27 M | 29 M |
| Issuance of capital stock | 15 M | -207000.0 | 114 M | |||||||
| Issuance of debt | -33 M | 119 M | -19 M | 30 M | -35 M | -100 M | 5 M | 35 M | 10 M | -60 M |
| IssuanceOfCapitalStock | 15 M | -207000.0 | 114 M | |||||||
| IssuanceOfDebt | -33 M | 119 M | -20 M | 30 M | -35 M | -101 M | -96 M | 32 M | 9 M | -63 M |
| Net cash from financing activities | -62 M | 156 M | -56 M | 39 M | 10 M | -33 M | 15 M | -40 M | 31 M | 199 M |
| Net cash from investing activities | 24 M | -205 M | 13 M | -206 M | -79 M | -83 M | -127 M | -170 M | -139 M | -311 M |
| Net cash from operating activities | 29 M | 50 M | 37 M | 57 M | 66 M | 77 M | 83 M | 87 M | 93 M | 105 M |
| Net change in cash & cash equivalents | -9 M | 831000.0 | -6 M | -110 M | 28 M | -25 M | 33 M | -31 M | -15 M | -6 M |
| Net income from continuing operations | 23 M | 37 M | 38 M | 47 M | 48 M | 50 M | 69 M | 63 M | 90 M | 60 M |
| NetCommonStockIssuance | 15 M | -207000.0 | 114 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 41 M | 15 M | 21 M | 9 M | 5 M | 5 M | 23 M | 25 M | -2 M | -62 M |
| NetInvestmentPurchaseAndSale | 41 M | 15 M | 21 M | 9 M | 5 M | 5 M | 23 M | 25 M | -2 M | -62 M |
| NetIssuancePaymentsOfDebt | -33 M | 119 M | -20 M | 30 M | -35 M | -101 M | -96 M | 32 M | 9 M | -63 M |
| NetLongTermDebtIssuance | -305000.0 | -299000.0 | -636000.0 | -342000.0 | -468000.0 | -1 M | -101 M | -3 M | -1 M | -3 M |
| NetPPEPurchaseAndSale | -17 M | -220 M | -8 M | -216 M | -84 M | -87 M | -150 M | -195 M | -137 M | -248 M |
| Operating (gains) losses | -1 M | -2 M | -6 M | -21 M | -15 M | -14 M | -13 M | -23 M | -45 M | -11 M |
| Other financing charges net | 314000.0 | 75 M | -30000.0 | 49 M | 100 M | 125 M | 175 M | -963000.0 | 100 M | 236 M |
| Other investing changes net | 36 M | 10 M | 17 M | 7 M | 2 M | 3 M | 17 M | 35000.0 | -26 M | -74 M |
| Other non-cash items | -3 M | -4 M | -11 M | 11 M | 7 M | 5 M | 7 M | 7 M | 6 M | 7 M |
| Payment of cash dividends | 29 M | 35 M | 36 M | 39 M | 51 M | 57 M | 63 M | 71 M | 78 M | 87 M |
| Purchase of property plant & equipment | -17 M | -220 M | -8 M | -216 M | -84 M | -87 M | -150 M | -195 M | -137 M | -248 M |
| Purchase of short term investments | 75 M | |||||||||
| PurchaseOfPPE | -17 M | -220 M | -8 M | -216 M | -84 M | -87 M | -150 M | -195 M | -137 M | -248 M |
| Repayment of debt | -305000.0 | -299000.0 | -636000.0 | -342000.0 | -468000.0 | -1 M | -101 M | -3 M | -1 M | -78 M |
| RepaymentOfDebt | -36 M | -67 M | -28 M | -105 M | -130 M | -176 M | -236 M | -143 M | -81 M | -369 M |
| Revenue per share | 1 M | -346000.0 | 282000.0 | 249000.0 | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M |
| Sale of Float term investments | 5 M | 6 M | 4 M | 3 M | 3 M | 2 M | 5 M | 25 M | 24 M | 11 M |
| SaleOfInvestment | 5 M | 6 M | 4 M | 3 M | 3 M | 2 M | 5 M | 25 M | 24 M | 11 M |
| ShortTermDebtIssuance | 3 M | 186 M | 8 M | 135 M | 95 M | 75 M | 140 M | 175 M | 90 M | 231 M |
| ShortTermDebtPayments | -36 M | -67 M | -27 M | -105 M | -130 M | -175 M | -135 M | -140 M | -80 M | -290 M |
| StockBasedCompensation | 917000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M |
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