Getty Realty Corp cash flow statement

In fiscal 2025, Getty Realty Corp's operations generated $127m of cash; it spent $429,000 on capital projects, leaving free cash flow of $127m. It returned $109m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Getty Realty Corp: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	53	57	61	16	44	29	50	37	59	66	77	83	87	93	105	131	127	140
Depreciation and amortisation	11	10	10	11	10	11	17	19	19	24	25	30	36	40	45	55	62	67
Stock-based pay	0	0	1	1	1	1	1	1	1	2	2	3	4	5	6	6	7	6
Capital spending	55	5	100	4	67	17	220	0	0	4	0	0	0	—	0	1	0	0
Free cash flow	−3	52	−39	12	−23	12	−170	37	59	63	77	83	87	—	105	130	127	139
Free cash flow after stock pay	−3	52	−40	11	−24	11	−171	35	57	61	74	79	83	—	99	124	120	133
Dividends paid	47	52	63	8	24	29	35	36	39	51	57	63	71	78	87	100	109	119
Shares issued	—	108	92	—	—	—	—	15	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Getty Realty Corp: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	36	29	35	31	33	33	42	31
Depreciation and amortisation	15	16	15	15	16	16	17	18
Stock-based pay	1	2	2	2	2	1	2	2
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	36	29	35	30	33	33	42	31
Free cash flow after stock pay	34	27	33	29	32	32	40	30
Shares issued	—	—	—	—	—	—	—	128

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Getty Realty Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Getty Realty Corp.