GETTY REALTY CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.6M | $26.6M | $23.3M | $14.0M | $14.8M | $15.3M | $16.7M | $16.7M |
| Depreciation & Amortization | $16.8M | $16.3M | $15.0M | $14.9M | $16.0M | $14.0M | $13.4M | $12.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $952.0K | — | — | $1.6M | — | — | $1.4M |
| Net Cash from Operating Activities | $41.7M | $33.1M | $30.5M | $34.7M | $28.7M | $34.6M | $29.7M | $30.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-26.4M | — | — | $-10.8M | — | — | $-36.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $29.8M | — | — | $26.5M | — | — | $24.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-11.4M | — | — | $-21.1M | — | — | $14.5M |
| Net Change in Cash | — | $-4.6M | — | — | $-3.2M | — | — | $7.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |