Getty Realty Corp.
GTYNYSEReal Estate● Active
$32.79
$-0.19(-0.58%)
Market Cap$2.0B
P/E Ratio—
52W High$34.75
52W Low$25.39
Getty Realty Corp. (GTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.07B | $0.06B | $0.09B | $0.06B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.13B | $0.13B | $0.11B | $0.09B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.16B) | ($0.21B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.04B |
| Net Cash from Investing | ($0.24B) | ($0.20B) | ($0.31B) | ($0.14B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.11B) | ($0.10B) | ($0.09B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $0.09B | $0.15B | $0.06B | $0.11B | $0.03B |
| Net Cash from Financing | $0.11B | $0.08B | $0.20B | $0.03B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.13B | $0.10B | $0.09B | $0.09B |
| FCF Margin %(computed) | 57.29% | 63.73% | 56.49% | 56.22% | 55.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Getty Realty Corp. (GTY) Cash Flow Statement
Getty Realty Corp. generated operating cash flow of $0.13B and free cash flow of $0.13B for 2025 — a FCF margin of 57.29%. Capital expenditure was ($0.00B).
Frequently asked questions
GTY · 4 questionsGetty Realty Corp. generated free cash flow of $0.13B for 2025, down 2.0% year-over-year.
GTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10