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Getty Realty Corp. (GTY)
NYSE:GTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 221.73M | $ 203.39M | $ 185.85M | $ 165.59M | $ 155.41M |
| Gross Profit | $ 89.11M | $ 188.53M | $ 162.06M | $ 144.03M | $ 133.36M |
| Operating Income | $ 121.83M | $ 109.77M | $ 91.15M | $ 117.29M | $ 86.46M |
| EBITDA | $ 187.50M | $ 170.76M | $ 143.02M | $ 145.95M | $ 113.20M |
| Net Income | $ 79.19M | $ 71.06M | $ 60.15M | $ 90.04M | $ 62.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.78M | $ 9.48M | $ 3.31M | $ 8.71M | $ 24.74M |
| Total Assets | $ 2.17B | $ 1.97B | $ 1.82B | $ 1.56B | $ 1.47B |
| Total Debt | $ 1.06B | $ 918.90M | $ 772.74M | $ 714.97M | $ 608.84M |
| Net Debt | $ 1.04B | $ 909.42M | $ 769.44M | $ 706.26M | $ 584.10M |
| Total Liabilities | $ 1.10B | $ 1.01B | $ 866.75M | $ 802.45M | $ 721.84M |
| Stockholders' Equity | $ 1.07B | $ 962.08M | $ 955.55M | $ 759.85M | $ 745.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.02M | $ 129.63M | $ 104.99M | $ 93.09M | $ 86.55M |
| Operating Cash Flow | $ 127.45M | $ 130.50M | $ 105.30M | $ 93.09M | $ 86.82M |
| Investing Cash Flow | $ -241.89M | $ -200.47M | $ -310.70M | $ -139.06M | $ -169.73M |
| Financing Cash Flow | $ 113.61M | $ 78.30M | $ 199.44M | $ 30.76M | $ 52.32M |