GTY - GETTY REALTY CORP /MD/
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29.795
-0.015 -0.050%
Share volume: 3,854
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$29.81
-0.01
-0.05%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | -19.796 M | 51.053 M | 39.730 M | 10.110 M | 124.193 M | 25.411 M | 14.488 M | 25.272 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.462 M | 25.215 M | 22.420 M | 26.106 M | 25.951 M | 30.821 M | 29.951 M | 29.729 M | |
| Net income | 12.844 M | 26.841 M | 13.535 M | 12.977 M | 15.487 M | 15.944 M | 16.056 M | 16.047 M | |
| Depreciation | 9.962 M | 10.388 M | 10.428 M | 10.864 M | 11.288 M | 12.716 M | 12.652 M | 13.372 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.735 M | 54.638 M | 55.774 M | 57.209 M | 61.096 M | 59.436 M | 58.734 M | 62.141 M | |
| Investing Cashflow | -13.282 M | -78.137 M | -49.884 M | -49.496 M | -153.517 M | -57.808 M | -36.794 M | -60.849 M | |
| Net Borrowings | 505.694 M | 555.429 M | 512.782 M | 500.549 M | 532.333 M | 623.312 M | 706.606 M | 761.109 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.000 K | -7.000 K | -240.000 K | -30.000 K | -119.000 K | -269.000 K | -612.000 K | -650.000 K | |
| Cash Change | 11.449 M | 8.713 M | 22.067 M | 8.867 M | 5.496 M | 3.307 M | 10.666 M | 4.723 M |