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Getty Realty Corp. (GTY) Cash From Operations

Annual CFO:

$130.50M+$25.21M(+23.94%)
December 31, 2024

Summary

  • As of today, GTY annual cash from operations is $130.50 million, with the most recent change of +$25.21 million (+23.94%) on December 31, 2024.
  • During the last 3 years, GTY annual cash from operations has risen by +$43.69 million (+50.32%).
  • GTY annual cash from operations is now at all-time high.

Performance

GTY Cash From Operations Chart

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Quarterly CFO:

$30.54M-$4.20M(-12.09%)
September 30, 2025

Summary

  • As of today, GTY quarterly cash from operations is $30.54 million, with the most recent change of -$4.20 million (-12.09%) on September 30, 2025.
  • Over the past year, GTY quarterly cash from operations has dropped by -$4.10 million (-11.83%).
  • GTY quarterly cash from operations is now -15.63% below its all-time high of $36.19 million, reached on December 31, 2024.

Performance

GTY Quarterly Cash From Operations Chart

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TTM CFO:

$130.14M-$4.10M(-3.05%)
September 30, 2025

Summary

  • As of today, GTY TTM cash from operations is $130.14 million, with the most recent change of -$4.10 million (-3.05%) on September 30, 2025.
  • Over the past year, GTY TTM cash from operations has increased by +$5.00 million (+4.00%).
  • GTY TTM cash from operations is now -3.05% below its all-time high of $134.24 million, reached on June 30, 2025.

Performance

GTY TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GTY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.9%-11.8%+4.0%
3Y3 Years+50.3%+24.8%+35.6%
5Y5 Years+70.0%+46.7%+79.8%

GTY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+50.3%-15.6%+36.2%-3.0%+39.8%
5Y5-Yearat high+70.0%-15.6%+63.4%-3.0%+79.8%
All-TimeAll-Timeat high+1438.2%-15.6%+486.5%-3.0%+1427.9%

GTY Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$30.54M(-12.1%)
$130.14M(-3.1%)
Jun 2025
-
$34.73M(+21.1%)
$134.24M(+3.9%)
Mar 2025
-
$28.68M(-20.8%)
$129.23M(-1.0%)
Dec 2024
$130.50M(+23.9%)
$36.19M(+4.5%)
$130.50M(+4.3%)
Sep 2024
-
$34.63M(+16.5%)
$125.13M(+7.5%)
Jun 2024
-
$29.73M(-0.7%)
$116.45M(+3.2%)
Mar 2024
-
$29.95M(-2.8%)
$112.83M(+7.2%)
Dec 2023
$105.30M(+13.1%)
$30.82M(+18.8%)
$105.30M(+5.6%)
Sep 2023
-
$25.95M(-0.6%)
$99.69M(+1.5%)
Jun 2023
-
$26.11M(+16.4%)
$98.20M(+3.7%)
Mar 2023
-
$22.42M(-11.1%)
$94.68M(+1.7%)
Dec 2022
$93.09M(+7.2%)
$25.21M(+3.1%)
$93.09M(-3.0%)
Sep 2022
-
$24.46M(+8.3%)
$96.00M(+6.4%)
Jun 2022
-
$22.58M(+8.4%)
$90.22M(+2.2%)
Mar 2022
-
$20.83M(-26.0%)
$88.24M(+1.6%)
Dec 2021
$86.82M(+4.8%)
$28.13M(+50.6%)
$86.82M(-1.2%)
Sep 2021
-
$18.68M(-9.3%)
$87.91M(-2.4%)
Jun 2021
-
$20.60M(+6.1%)
$90.04M(+6.7%)
Mar 2021
-
$19.41M(-33.6%)
$84.36M(+1.9%)
Dec 2020
$82.83M(+7.9%)
$29.22M(+40.4%)
$82.83M(+14.4%)
Sep 2020
-
$20.82M(+39.6%)
$72.38M(-7.2%)
Jun 2020
-
$14.91M(-16.6%)
$78.00M(-2.5%)
Mar 2020
-
$17.87M(-4.8%)
$79.99M(+4.2%)
Dec 2019
$76.77M(+3.4%)
$18.78M(-29.0%)
$76.77M(-6.0%)
Sep 2019
-
$26.43M(+56.4%)
$81.72M(+10.8%)
Jun 2019
-
$16.91M(+15.4%)
$73.76M(+3.5%)
Mar 2019
-
$14.65M(-38.2%)
$71.24M(-4.1%)
Dec 2018
$74.26M(+30.9%)
$23.72M(+28.4%)
$74.26M(+10.7%)
Sep 2018
-
$18.48M(+28.4%)
$67.08M(+0.1%)
Jun 2018
-
$14.39M(-18.6%)
$67.02M(+9.0%)
Mar 2018
-
$17.67M(+6.8%)
$61.46M(+8.3%)
Dec 2017
$56.74M(+53.9%)
$16.54M(-10.2%)
$56.74M(+28.6%)
Sep 2017
-
$18.41M(+108.4%)
$44.12M(+11.3%)
Jun 2017
-
$8.84M(-31.8%)
$39.64M(-1.8%)
Mar 2017
-
$12.95M(+230.1%)
$40.38M(+9.5%)
Dec 2016
$36.87M(-25.8%)
$3.92M(-71.8%)
$36.87M(-23.6%)
Sep 2016
-
$13.93M(+45.5%)
$48.28M(+7.0%)
Jun 2016
-
$9.58M(+1.4%)
$45.11M(-14.6%)
Mar 2016
-
$9.44M(-38.4%)
$52.84M(+6.4%)
Dec 2015
$49.69M(+69.9%)
$15.33M(+42.5%)
$49.69M(+20.6%)
Sep 2015
-
$10.76M(-37.8%)
$41.19M(+5.6%)
Jun 2015
-
$17.31M(+175.4%)
$39.01M(+41.6%)
Mar 2015
-
$6.28M(-8.1%)
$27.55M(-5.8%)
Dec 2014
$29.24M(-33.1%)
$6.84M(-20.3%)
$29.24M(+7.2%)
Sep 2014
-
$8.58M(+46.6%)
$27.28M(-42.5%)
Jun 2014
-
$5.85M(-26.5%)
$47.45M(+5.3%)
Mar 2014
-
$7.97M(+63.4%)
$45.05M(+3.1%)
Dec 2013
$43.68M(+175.0%)
$4.88M(-83.0%)
$43.68M(+2.9%)
Sep 2013
-
$28.76M(+734.5%)
$42.44M(+173.9%)
Jun 2013
-
$3.45M(-47.8%)
$15.49M(+8.9%)
Mar 2013
-
$6.60M(+81.5%)
$14.23M(-10.4%)
Dec 2012
$15.88M(-74.1%)
$3.63M(+100.4%)
$15.88M(-23.6%)
Sep 2012
-
$1.81M(-16.8%)
$20.79M(-45.8%)
Jun 2012
-
$2.18M(-73.6%)
$38.35M(-29.7%)
Mar 2012
-
$8.26M(-3.3%)
$54.55M(-10.9%)
Dec 2011
$61.23M(+7.6%)
$8.54M(-56.0%)
$61.23M(-8.2%)
Sep 2011
-
$19.38M(+5.5%)
$66.71M(+8.3%)
Jun 2011
-
$18.38M(+23.1%)
$61.58M(+6.1%)
Mar 2011
-
$14.93M(+6.5%)
$58.02M(+1.9%)
Dec 2010
$56.92M(+8.4%)
$14.02M(-1.6%)
$56.92M(+1.8%)
Sep 2010
-
$14.25M(-3.9%)
$55.90M(-0.1%)
Jun 2010
-
$14.83M(+7.2%)
$55.94M(+3.3%)
Mar 2010
-
$13.83M(+6.4%)
$54.16M(+3.1%)
Dec 2009
$52.53M(+10.4%)
$13.00M(-9.0%)
$52.53M(+2.9%)
Sep 2009
-
$14.28M(+9.5%)
$51.07M(+4.7%)
Jun 2009
-
$13.04M(+6.8%)
$48.79M(+3.4%)
Mar 2009
-
$12.21M(+5.8%)
$47.18M(-0.8%)
Dec 2008
$47.58M(+6.9%)
$11.54M(-3.8%)
$47.58M(+1.4%)
Sep 2008
-
$12.00M(+4.9%)
$46.92M(+0.7%)
Jun 2008
-
$11.44M(-9.3%)
$46.61M(+1.2%)
Mar 2008
-
$12.61M(+16.0%)
$46.07M(+3.5%)
Dec 2007
$44.52M
$10.87M(-7.0%)
$44.52M(-2.3%)
Sep 2007
-
$11.69M(+7.2%)
$45.59M(-0.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$10.90M(-1.4%)
$45.78M(-0.7%)
Mar 2007
-
$11.05M(-7.5%)
$46.09M(+0.5%)
Dec 2006
$45.85M(+0.6%)
$11.94M(+0.5%)
$45.85M(+2.9%)
Sep 2006
-
$11.88M(+6.1%)
$44.57M(-4.1%)
Jun 2006
-
$11.21M(+3.6%)
$46.47M(+0.7%)
Mar 2006
-
$10.82M(+1.4%)
$46.16M(+1.3%)
Dec 2005
$45.56M(+8.7%)
$10.66M(-22.6%)
$45.56M(-0.4%)
Sep 2005
-
$13.78M(+26.4%)
$45.73M(+8.1%)
Jun 2005
-
$10.90M(+6.7%)
$42.30M(+1.1%)
Mar 2005
-
$10.21M(-5.8%)
$41.83M(-0.2%)
Dec 2004
$41.92M(+9.1%)
$10.84M(+4.8%)
$41.92M(+7.8%)
Sep 2004
-
$10.35M(-0.7%)
$38.89M(+1.3%)
Jun 2004
-
$10.43M(+1.2%)
$38.38M(-1.0%)
Mar 2004
-
$10.30M(+31.8%)
$38.76M(+0.8%)
Dec 2003
$38.44M(+5.8%)
$7.81M(-20.7%)
$38.44M(-3.5%)
Sep 2003
-
$9.85M(-8.8%)
$39.83M(+1.3%)
Jun 2003
-
$10.80M(+8.2%)
$39.33M(+4.3%)
Mar 2003
-
$9.98M(+8.3%)
$37.71M(+3.8%)
Dec 2002
$36.34M(+0.3%)
$9.21M(-1.5%)
$36.34M(-3.8%)
Sep 2002
-
$9.35M(+1.9%)
$37.75M(-1.6%)
Jun 2002
-
$9.17M(+6.5%)
$38.36M(+0.6%)
Mar 2002
-
$8.61M(-19.0%)
$38.12M(+5.2%)
Dec 2001
$36.23M(+109.5%)
$10.63M(+6.8%)
$36.23M(+30.1%)
Sep 2001
-
$9.95M(+11.4%)
$27.84M(+20.7%)
Jun 2001
-
$8.93M(+32.7%)
$23.06M(+26.5%)
Mar 2001
-
$6.73M(+201.2%)
$18.22M(+5.4%)
Jan 2001
$17.29M(+7.7%)
-
-
Dec 2000
-
$2.23M(-56.8%)
$17.29M(+14.8%)
Oct 2000
-
$5.17M(+26.4%)
$15.06M(-19.9%)
Jun 2000
-
$4.09M(-29.4%)
$18.81M(+27.8%)
Apr 2000
-
$5.80M(+6.8%)
$14.72M(-15.5%)
Oct 1999
-
$5.43M(+55.2%)
$17.41M(+0.7%)
Jul 1999
-
$3.50M(-3.6%)
$17.28M(+8.8%)
Apr 1999
-
$3.63M(-25.3%)
$15.89M(-1.1%)
Jan 1999
$16.06M(+34.8%)
$4.86M(-8.3%)
$16.06M(+6.1%)
Oct 1998
-
$5.30M(+152.4%)
$15.14M(-22.9%)
Jul 1998
-
$2.10M(-44.7%)
$19.64M(+13.3%)
Apr 1998
-
$3.80M(-3.6%)
$17.34M(+49.0%)
Jan 1998
$11.92M(-62.9%)
$3.94M(-59.8%)
$11.64M(+90.8%)
Oct 1997
-
$9.80M(+5000.0%)
$6.10M(-22.8%)
Jul 1997
-
-$200.00K(+89.5%)
$7.90M(-57.3%)
Apr 1997
-
-$1.90M(-18.8%)
$18.50M(-42.5%)
Jan 1997
$32.15M(+92.4%)
-$1.60M(-113.8%)
$32.20M(-11.8%)
Oct 1996
-
$11.60M(+11.5%)
$36.50M(+33.2%)
Jul 1996
-
$10.40M(-11.9%)
$27.40M(+101.5%)
Apr 1996
-
$11.80M(+337.0%)
$13.60M(-18.6%)
Jan 1996
$16.71M(-59.6%)
$2.70M(+8.0%)
$16.70M(-40.8%)
Oct 1995
-
$2.50M(+173.5%)
$28.20M(-32.2%)
Jul 1995
-
-$3.40M(-122.8%)
$41.60M(+6.9%)
Apr 1995
-
$14.90M(+4.9%)
$38.90M(-5.8%)
Jan 1995
$41.35M(+8.5%)
$14.20M(-10.7%)
$41.30M(+3.0%)
Oct 1994
-
$15.90M(+360.7%)
$40.10M(+1.8%)
Jul 1994
-
-$6.10M(-135.3%)
$39.40M(-30.5%)
Apr 1994
-
$17.30M(+33.1%)
$56.70M(+48.8%)
Jan 1994
$38.12M(-34.0%)
$13.00M(-14.5%)
$38.10M(+47.1%)
Oct 1993
-
$15.20M(+35.7%)
$25.90M(-12.5%)
Jul 1993
-
$11.20M(+961.5%)
$29.60M(-44.3%)
Apr 1993
-
-$1.30M(-262.5%)
$53.10M(-8.1%)
Jan 1993
$57.78M(+692.5%)
$800.00K(-95.8%)
$57.80M(+1.0%)
Oct 1992
-
$18.90M(-45.5%)
$57.20M(+81.0%)
Jul 1992
-
$34.70M(+920.6%)
$31.60M(+2006.7%)
Apr 1992
-
$3.40M(+1600.0%)
$1.50M(+115.3%)
Jan 1992
-$9.75M(-140.0%)
$200.00K(+103.0%)
-$9.80M(-308.3%)
Oct 1991
-
-$6.70M(-245.7%)
-$2.40M(-131.2%)
Jul 1991
-
$4.60M(+158.2%)
$7.70M(-1.3%)
Apr 1991
-
-$7.90M(-203.9%)
$7.80M(-68.0%)
Jan 1991
$24.41M(-47.4%)
$7.60M(+123.5%)
$24.40M(+45.2%)
Oct 1990
-
$3.40M(-27.7%)
$16.80M(+25.4%)
Jul 1990
-
$4.70M(-46.0%)
$13.40M(+54.0%)
Apr 1990
-
$8.70M
$8.70M
Jan 1990
$46.42M(+101.3%)
-
-
Jan 1989
$23.06M(-55.1%)
-
-
Jan 1988
$51.33M
-
-

FAQ

  • What is Getty Realty Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Getty Realty Corp.?
  • What is Getty Realty Corp. annual cash from operations year-on-year change?
  • What is Getty Realty Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Getty Realty Corp.?
  • What is Getty Realty Corp. quarterly cash from operations year-on-year change?
  • What is Getty Realty Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Getty Realty Corp.?
  • What is Getty Realty Corp. TTM cash from operations year-on-year change?

What is Getty Realty Corp. annual cash from operations?

The current annual cash from operations of GTY is $130.50M

What is the all-time high annual cash from operations for Getty Realty Corp.?

Getty Realty Corp. all-time high annual cash from operations is $130.50M

What is Getty Realty Corp. annual cash from operations year-on-year change?

Over the past year, GTY annual cash from operations has changed by +$25.21M (+23.94%)

What is Getty Realty Corp. quarterly cash from operations?

The current quarterly cash from operations of GTY is $30.54M

What is the all-time high quarterly cash from operations for Getty Realty Corp.?

Getty Realty Corp. all-time high quarterly cash from operations is $36.19M

What is Getty Realty Corp. quarterly cash from operations year-on-year change?

Over the past year, GTY quarterly cash from operations has changed by -$4.10M (-11.83%)

What is Getty Realty Corp. TTM cash from operations?

The current TTM cash from operations of GTY is $130.14M

What is the all-time high TTM cash from operations for Getty Realty Corp.?

Getty Realty Corp. all-time high TTM cash from operations is $134.24M

What is Getty Realty Corp. TTM cash from operations year-on-year change?

Over the past year, GTY TTM cash from operations has changed by +$5.00M (+4.00%)
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