GTY - CIK 0001052752
The table below shows GETTY REALTY CORP /MD/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.11M | $28.68M | $29.95M | $22.42M | $20.83M | $19.41M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$26.39M | -$10.79M | -$36.79M | -$49.88M | -$7.92M | -$19.79M |
| Dividends paid | $29.81M | $26.52M | $24.83M | $20.56M | $19.45M |
GETTY REALTY CORP /MD/ reported operating cash flow of $127.45M for fiscal year 2025. That is down 2.3% from $130.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $36.87M (FY 2016) to $127.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $17.31M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$11.36M | -$21.12M | $14.49M | $39.73M | $19.32M | -$22.87M |