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Getty Realty GTY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Getty Realty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Getty Realty’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-173827
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Security deposits received (refunded) | 61 | (41) |
| Payments in settlement of restricted stock units | — | (1,165) |
| Proceeds from issuance of common stock, net - equity offering | — | (2) |
| Proceeds from issuance of common stock, net - ATM Program | 19,922 | 11,014 |
| Net cash flow used in financing activities | (11,360) | (21,117) |
| Change in cash, cash equivalents and restricted cash | (4,638) | (3,228) |
| Cash, cash equivalents and restricted cash at beginning of period | 12,780 | 13,617 |
| Cash, cash equivalents and restricted cash at end of period | $8,142 | $10,389 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Getty Realty's net change in cash?
- Getty Realty (GTY) reported net change in cash of -$4.64M in Q1 2026.
- How has Getty Realty's net change in cash changed year-over-year?
- Getty Realty's net change in cash decreased by 43.7% year-over-year, from -$3.23M to -$4.64M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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