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Getty Realty Corp. (GTY)
NYSE:GTY
Holding GTY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.47M | $ 49.94M | $ 48.97M | $ 47.64M | $ 50.49M |
| Gross Profit | $ 51.47M | $ 49.94M | $ 48.97M | $ 42.07M | $ 50.49M |
| EBIT | $ 25.39M | $ 26.37M | $ 25.81M | $ 25.34M | $ 24.12M |
| EBITDA | $ 41.17M | $ 41.70M | $ 40.63M | $ 39.66M | $ 37.17M |
| Net Income Common Stockholders | $ 15.34M | $ 16.05M | $ 16.06M | $ 18.15M | $ 16.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.01M | $ 4.72M | $ 10.67M | $ 3.31M | $ 5.50M |
| Total Assets | $ 1.90B | $ 1.89B | $ 1.85B | $ 1.82B | $ 1.78B |
| Total Debt | $ 849.30M | $ 854.62M | $ 812.44M | $ 772.74M | $ 765.66M |
| Net Debt | $ 845.29M | $ 849.89M | $ 801.77M | $ 769.44M | $ 760.16M |
| Total Liabilities | $ 938.47M | $ 940.88M | $ 899.40M | $ 866.75M | $ 852.80M |
| Stockholders Equity | $ 963.39M | $ 951.03M | $ 950.15M | $ 955.55M | $ 925.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.13M | $ -36.05M | $ -55.56M | $ 30.70M | $ -93.82M |
| Operating Cash Flow | $ 34.63M | $ 29.73M | $ 29.95M | $ 30.82M | $ 25.95M |
| Investing Cash Flow | $ -28.36M | $ -60.85M | $ -36.79M | $ -57.81M | $ -153.52M |
| Financing Cash Flow | $ -6.33M | $ 25.27M | $ 14.49M | $ 25.41M | $ 124.19M |