Getty Realty Corp. (GTY) - Quarterly Cash Flow Statement

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GTY
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31.3 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	15.335	16.711	16.723	16.512	16.033	13.524	14.082	27.312	13.302	30.68	18.749	18.032	14.011	12.89	17.927	33.831	11.884	10.973	12.7	13.708	11.89	13.198	10.927	13.19	10.944	13.54	10.032	13.036	9.34	15.106	9.704	8.328	8.804	13.576	7.703	20.245	6.807	11.587	-1.229	-3.092	10.235	6.637	9.638	5.045	41.877	12.739	10.35	5.801	-3.465	3.626	6.485	-19.482	5.35	15.202	11.386	12.485	13.351	13.959	11.905	11.331	12.185	13.605	9.928	9.315	10.488	10.636	11.371	0.587	12.846	10.024	10.437	9.806	11.276	11.112	10.531	11.032	12.766	10.214	11.436	10.859	9.969	9.367	9.157	9.432	9.467	9.431	8.557	8.626	8.973	9.306	9.258	6.666	52.272	5.461	4.332	3.125	3.257	3.455	3.514	4.5	3.7	3.3	3.856	0.8	1.9	3.5	-0.256	3	2	3.2	-13.8	2.6	7.2	-5.2	5.2	4	2.5	1.7	6.3	2.5	-2.9	1	6.9	0.8	0.7	0.9	6.8	-3.9	-3.8	-2.8	3.3	-1.2	-4.9	-9.5	9.4	-17.2	-1.9	0.2	6.2
Depreciation & Amortization Numbers are in millions	15.223	13.372	12.652	14.323	12.805	12.334	11.879	11.817	11.332	11.251	10.908	10.806	10.143	9.819	9.525	9.189	8.635	8.292	7.971	7.4	8.756	5.981	5.927	5.883	5.803	5.548	5.594	5.102	4.678	4.395	4.392	3.952	5.411	4.616	4.622	4.723	2.934	4.018	3.803	2.487	3.372	2.339	2.323	2.589	2.446	2.409	2.643	2.449	3.492	3.487	3.987	2.982	2.824	2.205	2.325	2.528	2.406	2.409	2.395	2.978	2.696	2.76	2.593	3.047	2.677	2.749	2.612	2.608	2.614	2.707	1.865	2.08	1.891	1.925	1.987	2.155	2.086	2.065	1.949	2.062	1.764	1.828	1.836	2.017	2.083	2.172	2.139	2.201	2.174	2.327	2.314	2.284	2.264	2.364	2.369	2.436	2.503	2.503	2.625	2.6	2.7	2.5	2.618	2.1	2.4	2.3	2.764	2.5	2.4	2.4	-6.2	-5.9	-5.7	-5.7	-6.4	-5.7	-5.6	-5.5	-5.7	-5.5	-5.3	-5.3	-5.4	-5.5	-5.4	-5.5	-5.6	-5.3	-5.5	-5.7	-5.2	-5.9	-6	-5.9	-4.8	-5.2	-5.1	-5.1	-4
Deferred Income Tax Numbers are in millions	0	0	0	-2.055	0.403	2.146	0	0	0	0	0	-5.626	-0.874	0.497	-6.443	-0.414	1.243	0.32	0.162	1.045	1.03	0.161	0.907	1.156	1.217	-1.975	2.294	1.58	0	0	0	5.17	0	0	0	-0.137	0	0	0	13.687	0	0	0	0.264	0	0	0	14.241	7.46	0.816	0.462	6.028	11.222	1.206	1.016	-0.354	-0.178	-1.498	-0.483	-1.185	-1.705	-2.2	-0.459	2.395	-2.395	0	-0.066	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.531	1.017	1.035	1.065	0.736	0.057	0.274	2	2.2	1.4	0.291	-0.5	-0.2	0.9	-0.461	1.9	1.9	-4.4	-13.3	0	0	-0.6	1.2	1.3	0.9	-0.4	-4	1	0.9	0.5	0.6	0.5	-2.1	0.6	1.7	0.5	0.4	0.8	-3.1	1.8	4.9	0.1	1.5	0	0.5	0.4	0
Stock Based Compensation Numbers are in millions	1.561	1.561	1.369	1.42	1.443	1.444	1.275	1.232	1.227	1.232	1.084	1.023	1.037	1.032	0.905	0.663	0.867	0.868	0.732	0.665	0.664	0.665	0.474	0.468	0.461	0.463	0.385	0.354	0.341	0.353	0.302	0.273	0.392	0.386	0.375	1.09	0	0	0	0.917	0	0	0	0.971	0	0	0	0.21	0.175	0.195	0.177	0.163	0.169	0.168	0.143	0.128	0.121	0.125	0.106	0.097	0.096	0.103	0.094	0.085	0.087	0	0.066	0	0	0	0.054	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	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
Change In Working Capital Numbers are in millions	1.404	-2.929	-1.397	-0.025	-3.544	-2.429	-4.013	-7.186	-1.443	-19.565	-4.765	3.845	-5.656	-3.524	-2.491	-14.329	-1.707	-5.404	-3.64	-3.902	4.228	-2.999	-3.398	-3.747	-2.479	-4.116	-0.483	-3.79	1.578	-11.253	-5.956	-14.262	-2.681	-6.093	-5.123	-10.591	-3.577	-2.5	-5.039	-7.451	-3.962	-4.063	-2.695	-4.809	23.823	-4.508	0.618	-7.602	-4.154	-11.592	-12.567	-9.794	-0.153	-0.178	0.022	-0.752	-1.538	-0.242	-0.046	-0.067	1.015	-1.056	-0.313	-0.352	-0.523	-0.509	-0.619	-1.692	0.803	0.702	-0.942	0.756	-0.117	-0.865	-1.049	-0.277	-0.37	-0.659	-2.42	-1.043	-0.331	0.244	0.207	-2.563	-0.211	0.523	0.019	0.033	0.237	-0.304	-0.927	4.054	-3.877	2.724	1.178	-1.484	-3.819	-0.68	5.478	-3.6	-7.2	-7	13.57	-11.8	6.4	-6	11.831	-20.2	-8.6	5.8	5.8	0.7	-2.2	12.3	-9.5	-8.4	-11.9	8.9	7.5	6.3	-8.7	2.1	-14.3	9.1	5.8	-8.1	-12	16.3	33.6	0.4	-4.6	-12.2	-0.6	-2.3	-8.1	15.4	1.4	3.8	-1.5
Accounts Receivables Numbers are in millions	1.989	-1.636	2.248	1.321	-2.305	-0.16	0.046	0.092	-0.696	-0.9	0.72	0.76	-1.091	-0.824	1.215	0.404	-0.407	-2.506	1.461	-0.403	-0.556	-1.038	1.257	-0.422	-0.486	-2.096	2.19	-1.228	-0.089	-1.663	1.685	-2.11	0.428	-1.473	0.773	0.482	-0.673	-0.281	-1.074	-0.392	-0.907	-0.61	1.179	-1.337	20.672	0.165	1.347	-0.88	-0.092	-7.479	-7.397	-13.962	-0.993	0.125	-0.06	0.269	0.023	0.219	-0.063	0.214	0.292	0.36	-1.59	-0.037	0.076	-0.078	0.034	0.901	-0.401	-1.636	0.671	0.646	-0.175	0.203	-0.217	-0.157	1.47	-0.09	-0.284	0.487	0.305	1.335	0.929	1.086	1.373	1.856	2.016	2.16	-2.117	0.003	-0.42	1.278	-4.574	4.923	1.142	-0.673	1.201	-1.049	-0.785	0.3	1.3	1.1	6.5	-2.4	-0.9	2.7	-1.3	0.2	-0.5	0.9	-2.5	-2.9	2	0.4	-1.9	1	4	-0.1	0.6	-0.4	2.2	0.5	-1.3	-0.5	1.6	3.4	-3.7	-0.9	9.2	0.6	-0.5	5.4	3.9	-6.6	25.3	-13.9	-10.4	6.8	-9.8
Change In Inventory Numbers are in millions	0	0	0	-0.235	-1.06	0.278	0	0	-0.573	0.136	3.1	5.425	0	0	-0.477	1.195	0	0	-0.188	-4.806	0	0	-0.765	-0.924	-0.244	0	-0.235	0.301	0	0	0.257	0.418	0	0	0.292	-3.437	0	0	-0.308	4.363	0	0	3.147	-4.154	0	0	-0.102	-5.273	0	0	0.161	-0.558	0	0	0.303	1.42	0	0	-0.595	0.588	0	0	-0.168	0.799	0	0.127	0.056	0	0.14	-0.227	-0.518	0.931	0.368	-0.479	-0.742	1.411	2.195	-0.929	-1.881	0.024	0.388	0.246	0.381	-1.937	-0.649	0.777	-0.158	3.036	-0.375	-0.456	-1.877	0.389	-6.012	0.26	-0.548	0.219	-0.622	-1.732	0	0	0	0	0	0	0	0	0	0	0	0	4.6	2.3	-4.3	1.3	-0.5	-7.4	-3.3	1.1	0.1	-0.6	0	-0.6	2.5	0.4	0.2	-2.9	2.8	0.1	17.5	-8.5	9.9	10.4	-5.2	-6.9	22.2	-12.4	-5.5	0.1	17
Change In Accounts Payables Numbers are in millions	-0.598	0.321	-2.79	0.235	1.06	-0.278	-1.488	-2.122	0.573	-0.136	-3.1	-0.554	-3.17	-0.244	-2.308	-13.289	0	0	-2.8	8.103	0	0	-2.017	1.293	0.614	0	-0.426	1.183	0	0	0.375	-1.582	0	0	-1.581	3.513	0	0	-0.664	-5.007	0	0	-2.588	5.935	0	0	1.339	-3.054	0	0	-2.949	5.905	0	0	0.156	-0.031	0	0	0.377	1.64	0	0	0.765	-0.484	0	0.106	-0.653	-2.258	1.204	2.338	-1.613	0.11	0.058	-1.068	-0.832	-0.12	-1.84	-0.569	-2.136	-1.53	-0.636	-1.091	-0.722	-3.649	-1.584	-1.333	-1.997	-3.087	1.088	0.959	-0.507	2.776	0.697	-0.102	-2.061	-3.078	-2.753	0.369	-2.637	-2.1	-4.9	-4.6	1.4	-3.5	4.1	-5.7	1.6	-10.3	-3.8	2	0	5.7	-3.4	12.8	-7.7	-0.4	-12.5	6.8	1	8.8	-4.5	1.1	-1.4	10.5	-2.4	-10.1	-10.8	0	0	0	-16	-29.2	-1.8	15.9	-47.4	36.2	20.4	-2.1	-9.4
Other Working Capital Numbers are in millions	-0.585	-1.614	-0.855	-1.346	-1.239	-2.269	-2.571	-5.156	-0.747	-18.665	-5.485	-1.786	-4.565	-2.7	-0.921	-2.639	-1.3	-2.898	-2.113	-6.796	4.784	-1.961	-1.873	-3.694	-2.363	-2.02	-2.012	-4.046	1.667	-9.59	-8.273	-10.988	-3.109	-4.62	-4.607	-11.149	-2.904	-2.219	-2.993	-6.415	-3.055	-3.453	-4.433	-5.253	3.151	-4.673	-1.966	1.605	-4.062	-4.113	-2.382	-1.179	0.84	-0.303	-0.377	-2.41	-1.561	-0.461	0.235	-2.509	0.723	-1.416	0.68	-0.63	-0.599	-0.664	-0.056	-0.335	-0.14	0.227	0.518	-0.931	-0.368	0.479	0.742	-1.411	-2.195	0.929	1.881	-0.024	-0.388	-0.246	-0.381	1.937	0.649	-0.777	0.158	-2.076	1.641	-0.81	1.877	-0.389	6.012	-2.357	2.645	2.048	-1.645	1.732	8.9	-1.8	-3.6	-3.5	5.67	-5.9	3.2	-3	11.531	-10.1	-4.3	2.9	3.7	-4.4	3.5	-2.2	0.6	-1.6	-0.1	1.1	5.8	-1.5	-6.4	1.1	-14.1	-1.3	6.4	1.5	-0.3	17.1	6.9	8.3	2	1.2	2.5	-4.7	-8.2	5.5	-3.1	-1	0.7
Other Non Cash Items Numbers are in millions	1.11	30.634	27.819	0.646	-1.189	-0.913	-0.803	-7.96	0.044	-1.019	-5.146	0.05	0.023	-0.117	-0.016	0.283	-0.107	-0.134	-0.051	-0.136	-0.134	-0.101	-0.182	-0.091	-0.209	-0.009	-0.523	-0.735	2.819	0.588	4.808	-0.691	2.399	-2.522	2.239	0.003	4.598	4.166	8.787	0.288	-1.065	0.94	-1.298	1.145	-39.39	-7.194	-7.012	-11.464	-1.694	5.647	9.713	28.639	-0.029	-0.224	0.04	-0.017	0.084	0.075	-0.046	-0.155	-0.005	-0.169	0.365	-2.95	1.665	-1.441	-0.754	9.371	-4.575	-2.532	-0.307	-0.698	-1.166	-0.966	-0.652	-2.246	-0.701	-0.72	-0.753	-1.036	-1.052	-1.014	-0.901	-1.074	-1.493	-1.328	-0.736	-1.65	-2.037	-2.159	-2.035	-2.377	-2.179	-2.637	-2.185	-0.053	-0.007	-0.518	-8.755	0	2.1	3.4	-15.476	14.4	-8.2	3.2	-9.662	22.6	2.1	-8.9	12.5	14.2	11.1	11.2	12.8	11.3	11.4	10.8	10.1	12.5	10.1	10.9	11	11.6	11.1	10.8	9	10.6	10.9	11.4	9.8	10.8	11.2	9.7	9.6	10.4	9.8	9.4	12
Operating Cash Flow Numbers are in millions	34.633	29.729	29.951	30.821	25.951	26.106	22.42	25.215	24.462	22.579	20.83	28.13	18.684	20.597	19.407	29.223	20.815	14.915	17.874	18.78	26.434	16.905	14.655	16.859	15.737	13.451	17.299	16.543	18.415	8.836	12.948	3.923	13.933	9.577	9.441	15.333	10.762	17.271	6.322	6.836	8.58	5.853	7.968	4.877	28.756	3.446	6.599	3.635	1.814	2.179	8.257	8.536	19.383	18.379	14.932	14.018	14.246	14.828	13.831	12.999	14.282	13.043	12.208	11.54	11.999	11.435	12.61	10.874	11.688	10.901	11.053	11.944	11.884	11.206	10.817	10.664	13.781	10.9	10.212	10.842	10.35	10.425	10.299	7.812	9.846	10.798	9.979	9.21	9.347	9.17	8.61	10.627	9.949	8.929	6.729	5.089	2.67	4.817	3.136	5.5	3.5	3.6	4.859	5	2.3	3.9	4.216	9.8	-0.2	-1.9	-1.6	11.6	10.4	11.8	2.7	2.5	-3.4	14.9	14.2	15.9	-6.1	17.3	13	15.2	11.2	-1.3	0.8	18.9	34.7	3.4	0.2	-6.7	4.6	-7.9	7.6	3.4	4.7	8.7	12.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.208	-0.168	-0.182	-0.124	-0.044	0	-0.141	0	0	0	0	0.271	-0.057	-0.038	-0.176	-0.116	-0.143	-0.023	0	-0.001	-0.013	0	0	-2.916	-0.81	-0.002	-0.066	-0.127	-0.301	-12.15	-6.35	-5.991	-1.862	-0.001	-0.292	-0.908	-1.7	0	0	-10.801	-3.579	-2.849	-0.009	6.179	-0.651	-72.505	-0.197	-1.654	-1.3	-3.193	-1.288	-0.77	-0.881	-1.201	-165.393	-0.056	-0.007	-3.162	-1.5	-1.141	-50.692	-3.157	-1.95	-0.629	-2.207	1.002	-4.745	-1.282	-0.817	-9.913	-160.84	0.597	-13.853	-1.104	-14.254	-0.002	0	-0.607	-28.964	-21.936	-4.989	-2.311	-1.332	-0.48	-0.388	-25.344	-1.84	0.805	-1.394	-1.48	-0.752	-0.076	-0.087	-0.027	-0.346	-0.159	-0.239	-0.577	-11.141	-3.6	-3.6	-6.8	-16.684	-5.3	-5.5	-4.1	-9.136	-1.9	-2.1	-2.1	-8.2	-5.9	-7.2	-4.3	-5	-8.2	-5.6	-4.3	-8.1	-6.2	-4.7	-3.8	-6.5	-5.7	-4.7	-2.6	-2.8	-4.2	-3.4	-5.9	3	-12.5	-6.8	-6.4	-8.8	-7	-7.5	-19.2	-28.8
Acquisitions Net Numbers are in millions	0	0	0	57.201	153.491	0	50.871	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.697	0	0	0	0	0	0	0	0	-0.155	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-55.89	-72.525	-98.469	-81.344	-166.837	-50.22	-65.905	-91.164	-14.641	-50.369	-8.734	-65.946	-64.405	-44.169	-30.534	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.597	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	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	27.713	12.496	62.242	24.267	13.346	0.716	15.034	13.9	1.356	10.612	0.807	15.204	7.498	1.893	10.765	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	0.534	0.241	0.295	0.633	2.196	0.176	0	0	-0.112	0.04	0.038	0.034	-0.091	0	0.06	0.031	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	1.143	0.498	0	0	0	0.115	0	0	0.597	0	0	0	1.3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.1	-0.1	0.1	0.3	0.2	0.2	0.3	7.9	0.1	1	0.9	3.6	1	0.2
Other Investing Activites Numbers are in millions	-28.362	4.145	44.824	-57.808	-153.473	0.008	-49.743	-0.873	0.003	0.036	-7.916	-50.34	-57.512	-42.271	-19.609	-29.058	-33.135	-11.883	-53.082	-43.516	-13.553	-27.809	2.326	-1.537	-18.381	-53.764	1.545	-68.514	-122.04	-1.084	4.349	0.772	1.012	16.383	2.697	5.84	2.855	-213.707	2.896	7.418	9.451	12.476	11.398	8.531	34.149	14.8	2.847	3.401	1.88	3.378	0.624	0.704	1.009	0.647	-30.136	0.709	-0.01	3.219	1.763	0.884	1.629	3.255	1.026	0.469	2.742	-0.185	4.611	-0.76	3.185	5.741	80.658	0.436	14.722	0.442	0.264	1.333	0.276	0.291	0.636	0.465	0.967	1.031	0.206	1.84	1.404	13.336	1.479	-1.71	2.693	0.721	0.352	0.417	0.683	0.986	-0.115	0.43	0.802	-0.287	10.382	3.1	1.6	0	17.442	0.8	1.5	0.7	8.492	-1	0	0.2	2.1	-0.4	1.4	0.5	1.2	0.5	1.1	0.7	0.8	2.6	0.8	0.1	-6.8	0.7	0.6	0.3	3.4	0.3	-0.7	0.9	0.2	7.1	-5.2	2.5	2.6	0.1	0.1	0.7	23.9
Investing Cash Flow Numbers are in millions	-28.362	-60.197	-36.409	-57.808	-153.517	-49.496	-49.884	-78.137	-13.282	-39.721	-7.916	-50.069	-57.569	-42.309	-19.785	-29.174	-33.278	-11.883	-53.082	-43.517	-13.553	-27.809	2.326	-4.453	-19.191	-53.766	1.479	-68.641	-122.341	-13.234	-2.001	-5.219	-0.85	16.382	2.405	4.932	1.155	-213.707	2.896	-3.383	5.872	9.627	11.389	14.71	33.498	-57.705	2.65	2.281	0.821	0.48	-0.031	2.13	0.304	-0.554	-195.529	0.541	0.023	0.095	0.297	-0.348	-49.063	0.158	-0.893	-0.16	0.535	0.817	-0.134	-2.042	2.368	-4.172	-80.182	1.033	0.869	-0.662	-13.99	1.331	0.276	-0.316	-28.328	-21.471	-4.022	-1.28	-1.126	1.36	1.016	-12.008	-0.361	-0.905	0.602	0.384	0.098	0.341	0.596	0.959	-0.231	0.271	0.563	0.175	-0.759	-0.5	-2	-5.5	-2.242	-4.5	-4	-3.4	-0.644	-2.9	-2.1	-1.9	-6.1	-6.3	-5.8	-3.8	-3.8	-7.7	-4.5	-3.6	-7.3	-3.6	-3.9	-3.7	-13.3	-4.8	-3.9	-2.2	0.5	-3.8	-3.8	-4.8	3.4	-5.1	-4.1	-3.8	-5.2	-6	-3.8	-17.5	-4.7
Financing Activities:
Debt Repayment Numbers are in millions	-5.068	-42.436	-39.941	-9.946	-74.921	-0.085	-20.122	-69.868	-0.125	-0.118	-39.888	-87.638	-15.16	-12.673	-25.174	-210.172	-15.166	-10.159	-0.153	-19.856	-9.861	-24.868	-30.127	-5.468	-10	-110	-5	-59.658	-10	-10	-55	-0.236	-4.4	-19	-4	-18.299	-10	-33	-6	-2.305	-7	-9	-18	-6.72	-65.9	-49.1	-172.32	-1.757	-0.195	-0.195	-0.195	-0.195	-18.495	-122.748	-0.195	-113.085	-6.495	-104.395	-2.195	0	0	0	0	-2.75	0	0	-2.75	-0.17	-0.008	-0.008	-0.008	-0.007	-0.008	-0.007	-0.008	-10.007	-0.007	-0.007	-0.264	-0.019	0	0	-0.021	-0.021	-0.021	-0.019	-0.018	-0.02	-0.018	-0.018	-0.018	-0.832	-39.427	-5.157	-3.556	-1.238	-1.211	-1.543	-1.449	-1.1	-2.4	-1.1	-1.284	-1.3	-1.2	-1.5	-3.16	-2.9	-3	-2.6	-2.3	-2.7	-2.6	-2.4	-9.6	-2.1	-3.6	-3	-3	-3.4	-24.6	-2.7	-2.6	-6.7	-0.1	-2	-2.1	-4.1	-31.6	-2.1	-2	-3.8	-1.8	-1.3	-2	-4.1	-1	-5.8	-0.1
Common Stock Issued Numbers are in millions	23.892	7.147	-0.048	40.573	71.542	31.158	82.958	-0.207	0	0	-0.026	43.277	19.43	9.312	20.266	24.649	26.622	11.916	-0.027	5.333	2.154	0	-0.017	9.486	6.938	0	-0.083	4.983	106.997	1.58	4.28	11.946	2.819	0.121	8	0	0	0	0	0	0	0	0	91.986	0	0	0	0	0	0	0	0	0	-0.003	91.989	108.205	0	0	0	0	0	0	0	0	0	0	0.009	-0.002	0	0.002	0	0.049	0.415	0.184	0.048	0.014	0.014	0.031	0.278	-0.02	0.022	-0.067	0.129	0.993	-0.054	0.284	0.001	0	-0.199	0.105	0.094	-0.009	131.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-2.2	5.6	3.7	0.3	0	0	0.2	0.1	0	0	0	0.1	0	0	0.1	0	0.1	0	0	0.1	0	0	0.1	0	0	0	0.2	0	0	0.9	31.6	0
Common Stock Repurchased Numbers are in millions	-0.101	-0.026	-1.004	-0.001	-0.001	0	-1.002	-0.06	-0.064	-0.057	-0.496	-0.002	40	-0.244	-0.484	-0.013	50	0.027	-0.271	0.115	0	0.017	-0.115	0.083	20	0	-0.083	1.195	-0.002	-1.193	0	-0.001	0	-0.022	-0.267	0	0	0	0	0	0	0	0	-90.986	0	0	0	0	0	0	0	0	0	112.553	118.7	4.88	0	0	0	0	0	0	0	0	0	0	2.741	4.02	0	5.008	0	-1.493	0	0	0	0	0	0	0	0	0	0	0	-1.224	0	0	0	0	0	0	0	0	7.6	0	0	-1.691	-1.442	-8.699	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	-0.1	0	0	0	0	0	0	0	9	0	-5.7	-0.2	-0.2	-0.7
Dividends Paid Numbers are in millions	-25.032	-24.937	-24.834	-23.196	-22.251	-20.955	-20.562	-19.604	-19.605	-19.604	-19.451	-18.022	-17.762	-17.672	-17.314	-16.095	-15.752	-15.616	-15.163	-14.293	-14.264	-14.194	-14.138	-12.822	-12.7	-12.514	-12.467	-10.842	-9.516	-9.512	-9.429	-8.29	-8.216	-8.34	-11.385	-8.115	-7.443	-7.442	-12.15	-6.75	-6.75	-6.752	-8.423	-6.739	-6.74	-6.738	-4.202	-4.202	-4.202	0	0	-16.782	-16.111	-16.111	-14.432	-14.429	-14.278	-11.783	-11.842	-11.805	-11.68	-11.68	-11.669	-11.67	-11.545	-11.545	-11.534	-11.538	-11.538	-11.29	-11.284	-11.277	-11.269	-11.264	-11.009	-11.009	-10.761	-10.76	-10.495	-10.49	-10.489	-10.489	-10.483	-10.48	-10.139	-10.117	-10.379	-10.117	-10.115	-10.111	-10.108	-10.108	-67.341	-3.154	-3.154	-3.157	-3.19	-3.27	-2.654	-2.6	-2.7	-2.6	-2.654	-2.6	-2.7	-2.6	-0.377	-0.4	-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.3	-0.3	-0.8	-0.9	-0.9	-0.9	-0.9	-0.9	-2.1	0
Other Financing Activities Numbers are in millions	-0.023	0.652	0.385	-1.911	-0.018	-0.008	-1.542	0.789	-0.066	-0.093	-0.625	101.741	0.605	29.995	-0.16	198.284	-0.009	-0.012	65.09	5.257	1.598	6.651	-0.259	25.052	-0.166	163.089	-2.831	5.235	107.032	1.548	4.115	0.213	0.09	-0.019	-0.024	6.335	-0.504	240.024	12.461	0.317	-0.007	0.051	2.953	0.237	8.277	49.05	169.123	0.532	-0.343	-0.059	0.358	141.243	13.987	0.003	1.835	2.405	0	108.205	-2.195	-3.73	49.8	-1.5	0.75	-1.75	3.5	1.5	-2.741	-0.575	-2.85	-0.027	80.656	-0.007	-1.8	-0.7	15	9.3	-3	-0.8	14.5	24	-0.336	0.041	0	0.155	-1.224	0	0	0.002	0.21	0	0	0.027	-7.519	0.017	3	0.8	2.6	8.4	1.62	-1.1	3.8	5.3	1.546	2.9	0.2	-0.1	0.014	0.1	0	0.2	-0.1	0	0	0	-0.4	-0.3	0	0	-0.6	-0.1	10	0	0.9	1.6	-1.6	0.2	0	0.4	0.3	1.1	0	9.9	11.1	-0.1	0	0.5	-0.2	0.1	-0.8
Financing Cash Flow Numbers are in millions	-6.332	24.62	14.103	25.411	124.193	10.11	39.73	51.053	-19.796	-19.815	19.316	39.356	27.113	8.718	-22.866	-3.347	45.695	-13.844	49.476	10.82	-2.805	17.325	-44.639	16.331	4.072	40.575	-20.464	54.051	107.514	0.843	-5.314	3.632	-9.707	-27.26	-7.676	-20.079	-17.947	199.582	-5.689	-8.738	-13.757	-15.701	-23.47	-12.222	-64.363	42.312	-7.399	-5.427	-4.74	-0.254	0.163	-16.977	-20.619	-26.306	197.897	-12.024	-20.773	-7.973	-14.037	-15.535	38.12	-13.18	-10.919	-16.17	-8.045	-10.045	-14.275	-8.265	-14.396	-6.315	69.364	-12.735	-12.662	-11.787	4.031	-11.702	-13.754	-11.536	4.019	13.471	-10.803	-10.515	-10.375	-10.577	-11.438	-9.852	-10.396	-10.135	-10.122	-10.024	-10.032	-10.922	24.827	-8.294	-6.71	-5.286	-3.243	-5.112	-2.483	-4.8	-1.3	1.6	-2.392	-1	-3.7	-4.2	-3.423	-5.4	2.2	0.9	-2.5	-3	-3	-2.6	-9.9	-2.4	-3.6	-3	-2.9	-3.5	-14.6	-2.6	-1.7	-5	-1.7	-1.9	-2	-3.7	-31.5	-1.2	-2.3	5.3	8.4	6.9	-2.9	-10.2	-1.4	23.6	-1.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	32.224	32.137	24.144	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	-0.1	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.061	-5.848	7.645	-1.576	-3.373	-13.28	12.266	-1.869	-8.616	-36.957	32.23	17.417	-11.772	-12.994	-23.244	-3.298	33.232	-10.812	14.268	-13.917	10.076	6.421	-27.658	28.737	0.618	0.26	-1.686	1.953	3.588	-3.555	5.633	2.336	3.376	-1.301	4.17	0.186	-6.03	3.146	3.529	-5.285	0.695	-0.221	-4.113	7.365	-2.109	-11.947	1.85	0.489	-2.105	2.405	8.389	-6.311	-0.932	-8.481	17.3	2.535	-6.504	6.95	0.091	-2.884	3.339	0.021	0.396	-4.79	4.489	2.207	-1.799	0.567	-0.34	0.414	0.235	0.242	0.091	-1.243	0.858	0.293	0.303	-0.952	-14.097	2.842	-4.475	-1.37	-1.202	-1.405	-0.576	-11.062	-0.778	-1.83	-0.173	-0.47	-1.324	0.046	35.372	1.594	-0.212	0.074	-0.01	-0.12	-0.049	0.1	0.2	-0.3	0.225	-0.5	-5.4	-3.7	0.149	1.5	-0.1	-2.9	-10.2	2.3	1.6	5.4	-11	-7.6	-11.5	8.3	4	8.8	-24.6	11	-2	5.4	5.6	-5.4	-0.7	11.4	-0.6	-2.6	1.3	-6.5	8.9	-4.8	-0.5	-12.8	-0.5	14.8	6.4
Cash At End Of Period Numbers are in millions	7.022	7.083	12.931	5.286	6.862	10.235	23.515	11.249	13.118	21.734	58.691	26.461	9.044	20.816	33.81	57.054	60.352	27.12	37.932	23.664	37.581	27.505	21.084	48.742	20.005	19.387	19.127	20.813	18.86	15.272	18.827	12.523	10.187	6.811	8.112	3.942	3.756	9.786	6.64	3.111	8.396	7.701	7.922	12.035	4.67	6.779	18.726	16.876	16.387	18.492	16.087	7.698	14.009	14.941	23.422	6.122	3.587	10.091	3.141	3.05	5.934	2.595	2.574	2.178	6.968	2.479	0.272	2.071	1.504	1.844	1.43	1.195	0.953	0.862	2.105	1.247	0.954	0.651	1.603	15.7	12.858	17.333	18.703	19.905	21.31	21.886	32.948	33.726	35.556	35.729	36.199	37.523	37.477	2.105	0.511	0.595	0.521	0.531	0.651	0.7	0.2	0.4	0.225	-0.5	-5.4	6.3	0.149	1.5	-0.1	8.5	-10.2	2.3	1.6	25.2	-11	-7.6	-11.5	49.9	4	8.8	-24.6	53.3	-2	5.4	5.6	33.3	-0.7	11.4	-0.6	28.7	1.3	-6.5	8.9	27.4	-0.5	-12.8	-0.5	46	6.4

Getty Realty Corp.

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