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Getty Realty cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$31.1M in Q3 2026 · $139M over twelve months

Operating cash flow$31.2M
Capital spending−$133K
Free cash flow+$31.1M
Cash / net income1.2×

Analysis

In Q3 2026, Getty Realty generated $31.2M of operating cash flow and spent $133K on capital projects, leaving free cash flow of $31.1M. That is $654K more than in Q3 2025 ($30.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $140M; the largest uses were real estate bought ($581M), dividends ($119M), capital spending ($317K); besides operations, cash came from other financing ($528M), other investing ($26.1M); the cash balance rose by $3.0M.

Operating cash flow was $31.2M against net income of $25.6M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$18.3M, gains on disposals −$5.4M, payables −$4.6M.

Free cash flow

Getty Realty: free cash flow by quarterGetty Realty: free cash flow by quarter$35.9MQ4 2024$28.6MQ1 2025$34.6MQ2 2025$30.4MQ3 2025$33.4MQ4 2025$33.1MQ1 2026$41.6MQ2 2026$31.1MQ3 2026
Operating cash flow less capital spending.
Getty Realty: operating cash flow against capital spendingGetty Realty: operating cash flow against capital spendingOperating cash flowCapital spending$36.2M$320KQ4 2024$28.7M$50KQ1 2025$34.7M$178KQ2 2025$30.5M$110KQ3 2025$33.5M$91KQ4 2025$33.1M$47KQ1 2026$41.7M$46KQ2 2026$31.2M$133KQ3 2026
Latest (Q3 2026): Operating cash flow $31.2M, Capital spending $133K.

Capital allocation, year by year

Getty Realty: where the cash came from (up) and went (down), by fiscal yearGetty Realty: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingDividendsFY2021: Operating cash flow $86.8MFY2021: Net borrowing $34.4MFY2021: Capital spending −$271KFY2021: Dividends −$70.8M$121MFY2021FY2022: Operating cash flow $93.1MFY2022: Net borrowing $9.5MFY2022: Dividends −$78.3M$103MFY2022FY2023: Operating cash flow $105MFY2023: Net borrowing −$60.3MFY2023: Capital spending −$309KFY2023: Dividends −$87.0M$105MFY2023FY2024: Operating cash flow $131MFY2024: Net borrowing $147MFY2024: Capital spending −$878KFY2024: Dividends −$100M$278MFY2024FY2025: Operating cash flow $127MFY2025: Net borrowing $117MFY2025: Capital spending −$429KFY2025: Dividends −$109M$245MFY2025
Over these 5 years operating cash flow totalled $543M; the largest uses were dividends ($445M) and net borrowing ($60.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.8M
Debt$1.2B
Net debt$1.2B

Getty Realty funds itself: free cash flow was $139M over the last twelve months, and $8.8M of cash and investments stands against $1.2B of debt.

Getty Realty: debt maturities by year (FY2025)Getty Realty: debt maturities by year (FY2025)$100MYear 3$425MYear 4$175MYear 5$300MAfter year 5
Principal due in each year as disclosed in the annual report, against $8.8M of cash and investments now.

Where the cash came from and went

Getty Realty: sources (+) and uses (−) of cash, Q3 2026Getty Realty: sources (+) and uses (−) of cash, Q3 2026Real estate bought−$292MShares issued$128MNet borrowing (+) / repaid (−)$127MOther financing$32.7MOperating cash flow$31.2MDividends−$30.9MOther investing$7.8MCash drawn (+) / kept (−)−$3.3MCapital spending−$133K
Getty Realty: sources (+) and uses (−) of cash, TTM to Q3 2026Getty Realty: sources (+) and uses (−) of cash, TTM to Q3 2026Real estate bought−$581MOther financing$528MOperating cash flow$140MDividends−$119MOther investing$26.1MNet borrowing (+) / repaid (−)$9.9MCash drawn (+) / kept (−)−$3.0MCapital spending−$317K

From profit to cash

Getty Realty: net income to operating cash flow, Q3 2026Getty Realty: net income to operating cash flow, Q3 2026Net income$25.6MDepreciation & amortization$18.3MStock-based pay$1.5MImpairments$373KGains on disposals−$5.4MReceivables−$45KPayables−$4.6MPrepaid and other assets−$2.7MOperating cash flow$31.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$31.2M−$133K−$30.9M$127M$128M−$3.3M$31.1M
Q2 2026$41.7M−$46K−$30.2M$73.0M—−$1.1M$41.6M
Q1 2026$33.1M−$47K−$29.8M−$250M—$4.6M$33.1M
Q4 2025$33.5M−$91K−$27.9M$60.0M—−$3.2M$33.4M
Q3 2025$30.5M−$110K−$27.4M$15.0M—$2.0M$30.4M
Q2 2025$34.7M−$178K−$26.8M$17.5M—−$1.2M$34.6M
Q1 2025$28.7M−$50K−$26.5M$24.9M—$3.2M$28.6M
Q4 2024$36.2M−$320K−$25.4M$69.9M—−$6.6M$35.9M

Getty Realty: income statement and cash flow

Getty Realty, Q3 2026: revenue $63.0M (+13% year over year), operating margin 61.7%. The chart follows the revenue to costs, profit and cash.

Getty Realty: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.