Getty Realty Quarterly Cash Flow Statement
NYSE: GTYFinanceReal EstateUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Getty Realty free cash flow
In the quarter ended Jun 30, 2026, Getty Realty generated $41.7 million of operating cash flow and spent $46,000 on capital expenditures. That left free cash flow of $41.6 million, a free-cash-flow margin of 70.5% of revenue. Free cash flow was up 20.5% from the prior year's $34.6 million.
Getty Realty returned $30.2 million to shareholders through dividends, equal to 73% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Getty Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.59M | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.30M | 15.34M | 16.71M | 16.72M | 16.51M | 16.03M |
| Net Income growth (YoY) | +61.16% | +80.10% | +21.30% | +52.25% | -16.14% | -11.58% | +35.02% | -4.35% | +23.57% | +18.75% | -39.54% | +20.53% |
| Depreciation & Amortization | 16.76M | 16.27M | 15.94M | 15.04M | 14.92M | 16.04M | 15.00M | 13.96M | 13.37M | 12.65M | 12.72M | 11.29M |
| Stock-Based Compensation | 1.77M | 952.00K | 1.73M | 1.79M | 1.79M | 1.61M | 1.44M | 1.56M | 1.56M | 1.37M | 1.42M | 1.44M |
| Change in Working Capital | 3.84M | -2.59M | -1.35M | -4.24M | 6.53M | -4.32M | 3.51M | 2.42M | -1.33M | -36.00K | 2.21M | -1.82M |
| Operating Cash Flow | 41.68M | 33.11M | 33.50M | 30.54M | 34.73M | 28.68M | 36.19M | 34.63M | 29.73M | 29.95M | 30.82M | 25.95M |
| Capital Expenditures | -46.00K | -47.00K | -91.00K | -110.00K | -178.00K | -50.00K | -320.00K | -208.00K | -168.00K | -182.00K | -124.00K | -44.00K |
| Investing Cash Flow | -122.79M | -26.39M | -121.22M | -52.72M | -57.16M | -10.79M | -74.46M | -28.36M | -60.85M | -36.79M | -57.81M | -153.52M |
| Dividends Paid | -30.21M | -29.81M | -27.91M | -27.38M | -26.84M | -26.52M | -25.41M | -25.03M | -24.94M | -24.83M | -23.20M | -22.25M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | 0 | -50.00M | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 82.24M | -11.36M | 90.90M | 20.21M | 23.62M | -21.12M | 44.87M | -6.33M | 25.27M | 14.49M | 25.41M | 124.19M |
| Net Change in Cash | 1.13M | -4.64M | 3.17M | -1.98M | 1.20M | -3.23M | 6.59M | -61.00K | -5.85M | 7.64M | -1.58M | -3.37M |
| Free Cash Flow | 41.63M | 33.07M | 33.41M | 30.43M | 34.56M | 28.63M | 35.87M | 34.42M | 29.56M | 29.77M | 30.70M | 25.91M |
This table shows 12 quarterly periods of Getty Realty's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTY's reporting calendar. What is a cash flow statement?