Getty Realty Corp.
NYSE:GTY
31.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 60.151 | 90.043 | 62.86 | 69.388 | 49.723 | 47.706 | 47.186 | 38.411 | 37.41 | 23.418 | 70.011 | 12.447 | 12.456 | 51.7 | 47.049 | 41.81 | 33.894 | 42.725 | 45.448 | 39.352 | 36.887 | 36.163 | 68.731 | 15.014 | 10.056 | 7.944 | -9.2 | 13.4 | 6.9 | 9.3 | -3.7 | -12.3 | -9.5 | 23 |
| Depreciation & Amortization
| 51.341 | 45.308 | 40.293 | 34.087 | 28.064 | 22.828 | 18.567 | 18.601 | 15.478 | 10.521 | 10.087 | 13.415 | 10.336 | 9.738 | 11.027 | 11.085 | 9.794 | 7.883 | 8.255 | 7.49 | 8.411 | 9.016 | 9.281 | 10.425 | 9.418 | 10.064 | -23.5 | -23.2 | -21.8 | -21.8 | -22.1 | -23 | -20.2 | -15.5 |
| Deferred Income Tax
| 0.472 | 0 | -12.446 | 1.311 | 3.143 | 2.692 | 8.485 | 6.153 | 15.839 | 12.594 | -52.934 | 22.979 | 19.472 | -2.513 | -5.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.479 | 5.874 | 0.491 | -1.061 | -11 | 3 | -1.6 | -0.4 | 3.4 | 3.7 | 2.4 | 1.9 |
| Stock Based Compensation
| 5.582 | 4.775 | 3.997 | 3.13 | 2.468 | 1.777 | 1.35 | 1.426 | 1.09 | 0.917 | 0.971 | 0.757 | 0.643 | 0.48 | 0.39 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.011 | -32.959 | -7.826 | -25.08 | -6.071 | -10.825 | -19.421 | -28.159 | -21.707 | -18.171 | 15.124 | -35.915 | -10.103 | -2.578 | -0.421 | -2.003 | -1.129 | -1.275 | -3.726 | -0.923 | -2.232 | -0.961 | 4.079 | -12.322 | 2.17 | -11.169 | 16.6 | -20.9 | 7.2 | -7.5 | 38.3 | -19.7 | 12.5 | 6.4 |
| Accounts Receivables
| -1.098 | -0.784 | 0.06 | -1.048 | -0.74 | -0.814 | -1.295 | -2.382 | -1.546 | -0.73 | 20.847 | -15.848 | -14.89 | 0.448 | -0.724 | -0.005 | -0.465 | 0.457 | 0.939 | 3.056 | 6.331 | -0.374 | 2.769 | 1.915 | 5.9 | -0.7 | -3 | 3 | 2.9 | 3.2 | 5.2 | 2.2 | 7.8 | 3 |
| Inventory
| 0 | 0 | 0.554 | 13.289 | -8.103 | -0.708 | 0.489 | 0.445 | -0.189 | 3.934 | -0.201 | -8.004 | 0.863 | -0.192 | 1.063 | 0.468 | 0 | 0.078 | 0.796 | 1.039 | -1.967 | 0.328 | -5.911 | -4.173 | 0.39 | -2.412 | 3.9 | -10.1 | -1.1 | 0.2 | 11.9 | 8.2 | 4.4 | 14 |
| Accounts Payables
| -0.471 | -2.122 | -0.554 | -13.289 | 8.103 | 1.907 | 1.183 | -1.582 | 3.513 | -5.007 | 10.089 | -3.054 | 5.905 | -0.031 | 1.64 | -0.249 | -0.329 | -1.732 | -4.665 | -3.979 | -8.563 | -1.547 | 1.31 | -14.237 | -3.7 | -10.5 | 15.1 | -13.8 | 6.4 | -3.4 | 18.8 | -31.1 | 7.1 | -7.8 |
| Other Working Capital
| -8.442 | -30.053 | -7.886 | -24.032 | -5.331 | -11.21 | -19.798 | -24.64 | -23.485 | -16.368 | -15.611 | -9.009 | -1.981 | -2.803 | -2.4 | -2.217 | -0.335 | -0.078 | -0.796 | -1.039 | 1.967 | 0.632 | 5.911 | 4.173 | -0.42 | 2.443 | 0.6 | 0 | -1 | 0 | 2.4 | 1 | -6.8 | -2.8 |
| Other Non Cash Items
| -2.237 | -14.081 | -0.06 | -0.009 | -0.553 | -0.832 | 0.575 | 0.442 | 1.578 | -0.042 | 0.419 | 2.202 | 28.426 | 0.096 | 0.036 | -3.634 | 1.957 | -3.482 | -4.42 | -4.003 | -4.631 | -7.881 | -9.378 | -3.255 | -6.076 | 6.138 | 46.9 | 46.3 | 43.6 | 44.5 | 41.9 | 41.5 | 39.2 | 30.6 |
| Operating Cash Flow
| 105.298 | 93.086 | 86.818 | 82.827 | 76.774 | 63.346 | 56.742 | 36.874 | 49.688 | 29.237 | 43.678 | 15.885 | 61.23 | 56.923 | 52.532 | 47.584 | 44.516 | 45.851 | 45.557 | 41.916 | 38.435 | 36.337 | 36.234 | 15.736 | 16.059 | 11.916 | 32.2 | 16.7 | 41.3 | 38.1 | 57.8 | -9.8 | 24.4 | 46.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.309 | 0 | -0.271 | -0.282 | -0.014 | -3.794 | -0.434 | -0.298 | -219.526 | -17.238 | -67.174 | -4.148 | -168.245 | -4.725 | -56.94 | -6.579 | -172.852 | -28.614 | -29.573 | -30.568 | -14.266 | -2.821 | -0.536 | -25.141 | -31.584 | -15.236 | -25.6 | -23.1 | -22.8 | -19.5 | -16.3 | -22.7 | -42.5 | -54.4 |
| Acquisitions Net
| 310.943 | 0 | 169.694 | 127.166 | 82.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -364.306 | -164.908 | -205.054 | -155.561 | -88.843 | -81.849 | -215.255 | -10.3 | -220.066 | 0 | -6.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53.363 | 26.675 | 35.36 | 28.395 | 5.957 | 6.437 | 9.719 | 23.838 | 15.489 | 0 | 0 | 1.703 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 1.303 | 3.117 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.5 | 8.5 | 6.5 | 19.4 |
| Other Investing Activites
| -310.396 | -0.823 | -169.461 | -127.135 | -82.539 | -72.137 | -205.783 | 13.016 | 14.802 | 40.743 | 66.594 | 5.996 | -28.083 | 5.681 | 6.794 | 7.637 | 88.824 | 15.864 | 2.536 | 1.366 | 1.156 | 3 | 2.201 | 16.382 | 9.781 | 7.692 | 2.3 | 3.5 | 4.3 | 2.6 | 3.9 | 4.6 | 3.5 | 4 |
| Investing Cash Flow
| -310.705 | -139.056 | -169.732 | -127.417 | -82.553 | -75.931 | -206.217 | 12.718 | -204.724 | 23.505 | -6.847 | 3.551 | -193.649 | 0.956 | -50.146 | 1.058 | -84.028 | -12.75 | -27.037 | -27.899 | -9.993 | 0.179 | 1.665 | -8.759 | -14.142 | -7.544 | -22 | -19.6 | -18.5 | -24.2 | -11.9 | -9.6 | -32.5 | -31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -64.66 | -109.513 | -140.645 | -235.65 | -24.458 | -130.468 | -79.658 | -27.636 | -67.299 | -36.305 | -244.94 | -2.342 | -141.633 | 0 | 0 | 0 | -0.194 | -0.03 | -10.285 | -0.335 | -0.079 | -0.074 | -48.972 | -6.049 | -5.284 | -11.66 | -10 | -18.3 | -33.7 | -11.4 | -39.9 | -8.9 | -12.9 | -3.1 |
| Common Stock Issued
| 226.231 | -0.207 | 92.285 | 63.187 | 14.15 | 30.138 | 117.84 | 14.886 | 261 | 0 | 0 | 4 | 91.986 | 108.205 | 0 | 0 | 0 | 0.696 | 0.337 | 0.064 | 1.224 | 0 | 131.522 | 6.729 | 0 | 7.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 33 | 9.4 |
| Common Stock Repurchased
| -1.004 | -0.496 | -0.73 | -0.257 | -0.115 | 195 | -1.195 | -0.29 | -0.065 | 0 | 0 | -0.018 | 247.253 | 0 | 0 | 0 | 0 | 11.03 | 10.285 | 0.271 | -1.224 | 0 | 0 | -0.68 | 0 | 0.306 | 0 | 0 | 0 | 0 | 39.7 | 30 | -6.1 | -6.3 |
| Dividends Paid
| -86.964 | -78.264 | -70.77 | -62.626 | -56.889 | -50.503 | -39.299 | -36.231 | -35.15 | -28.675 | -24.419 | -8.404 | -63.436 | -52.332 | -46.834 | -46.294 | -45.65 | -44.819 | -43.025 | -41.951 | -41.115 | -40.451 | -83.757 | -10.554 | -10.554 | -1.577 | -1.5 | 0 | 0 | 0 | -0.5 | -2.9 | -4.8 | -3.8 |
| Other Financing Activities
| -3.479 | 0.005 | 172.181 | 313.326 | 13.247 | -3.653 | 117.93 | 8.26 | -2.619 | 3.314 | 227.687 | -3.494 | -0.175 | -110.68 | 45.32 | -2.241 | 86.232 | -0.03 | 9.715 | 23.729 | -1.069 | 0.212 | 0.108 | 3.571 | 4.546 | 0.008 | -0.1 | -0.8 | 9.9 | 0.9 | -37.9 | -0.1 | -0.1 | -7.4 |
| Financing Cash Flow
| 199.444 | 30.758 | 52.321 | 77.98 | -19.299 | 40.514 | 157.094 | -41.011 | 155.867 | -61.666 | -41.672 | -10.258 | 133.995 | -54.807 | -1.514 | -48.535 | 40.388 | -33.153 | -32.973 | -18.222 | -42.263 | -40.313 | -1.099 | -6.983 | -11.292 | -5.723 | -11.1 | -18.9 | -23.6 | -10.3 | -38.4 | 18.3 | 9.1 | -11.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.963 | -15.212 | -30.593 | 33.39 | -25.078 | 27.929 | 7.619 | 8.581 | 0.831 | -8.924 | -4.841 | 9.178 | 1.576 | 3.072 | 0.872 | 0.107 | 0.876 | -0.052 | -14.453 | -4.205 | -13.821 | -3.797 | 36.8 | -0.006 | -9.375 | -1.351 | -0.9 | -21.8 | -0.8 | 3.6 | 7.5 | -1.1 | 1 | 4.2 |
| Cash At End Of Period
| 5.286 | 11.249 | 26.461 | 57.054 | 23.664 | 48.742 | 20.813 | 12.523 | 3.942 | 3.111 | 12.035 | 16.876 | 7.698 | 6.122 | 3.05 | 2.178 | 2.071 | 1.195 | 1.247 | 15.7 | 19.905 | 33.726 | 37.523 | 0.651 | 0.657 | 10.034 | 18.9 | 19.8 | 41.5 | 42.3 | 38.8 | 31.1 | 32.2 | 31.2 |