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Getty Realty GTY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Getty Realty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Getty Realty’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314247
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Security deposits received (refunded) | 57 | 294 |
| Payments in settlement of restricted stock units | (146) | (1,165) |
| Proceeds from issuance of common stock, net - equity offering | — | 32,763 |
| Proceeds from issuance of common stock, net - ATM Program | 59,712 | 10,942 |
| Net cash flow provided by financing activities | 70,878 | 2,501 |
| Change in cash, cash equivalents and restricted cash | (3,509) | (2,031) |
| Cash, cash equivalents and restricted cash at beginning of period | 12,780 | 13,617 |
| Cash, cash equivalents and restricted cash at end of period | $9,271 | $11,586 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Getty Realty's financing cash flow?
- Getty Realty (GTY) reported financing cash flow of $82.24M in Q2 2026.
- How has Getty Realty's financing cash flow changed year-over-year?
- Getty Realty's financing cash flow increased by 248.2% year-over-year, from $23.62M to $82.24M.
- What is the long-term trend for Getty Realty's financing cash flow?
- Over 4 years (2021 to 2025), Getty Realty's financing cash flow has grown at a 21.4% compound annual growth rate (CAGR), from $52.32M to $113.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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