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Gray Television GTN Dividends Paid

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Other financials

Income statement

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Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

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Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

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Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$551.71M+6.8%
Enterprise value$6.26B+4.7%
P/S0.2×0.0×

Profitability

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Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

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Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Gray Television’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from borrowings on long-term debt70130
Repayments of borrowings on long-term debt(13)(168)
Repurchase of Series A preferred stock(30)-
Payment of common stock dividends(17)(16)
Payment of preferred stock dividends(27)(26)
Payment of taxes related to net share settlement of equity awards(9)(5)
Net cash used in financing activities(26)(85)
Net (decrease) increase in cash(192)64

Item 1. Financial Statements

FAQ

What is Gray Television's dividends paid?
Gray Television (GTN) reported dividends paid of $8M in Q2 2026.
How has Gray Television's dividends paid changed year-over-year?
Gray Television's dividends paid decreased by 0.0% year-over-year, from $8M to $8M.
What is the long-term trend for Gray Television's dividends paid?
Over 4 years (2021 to 2025), Gray Television's dividends paid has grown at a 1.6% compound annual growth rate (CAGR), from $31M to $33M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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