$GTY Cashflow Statement | Understand Stock

$GTY

$27.55 -$0.49 (1.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash flow provided by operating activities:
Depreciation and amortization expense
Impairment charges
Gains on dispositions of real estate
Loss on extinguishment of debt
Deferred rent receivable
Recovery of allowance for credit loss on notes and mortgages receivable and direct financing leases
Amortization of intangible market lease assets and liabilities
Amortization of investment in direct financing leases
Amortization of debt issuance costs
Accretion expense
Stock-based compensation expense
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Environmental remediation obligations
Accounts payable and accrued liabilities
Net cash flow provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Property acquisitions
Capital expenditures
Addition to construction in progress, net
Proceeds from dispositions of real estate
Deposits for property acquisitions
Issuance of notes and mortgages receivable
Collection of notes and mortgages receivable
Net cash flow used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from Credit Facility
Repayments of Credit Facility
Proceeds from Senior Unsecured Notes
Proceeds from Term Loan
Repayment of Term Loan
Repayments of Senior Unsecured Notes
Payments of finance lease liability
Payments of cash dividends
Payments of debt issuance costs
Security deposits received (refunded)
Payments in settlement of restricted stock units
Proceeds from issuance of common stock, net - equity offering
Proceeds from issuance of common stock, net - ATM Program
Net cash flow provided by financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information Cash paid during the period for:
Interest
Income taxes
Environmental remediation obligations
Non-cash transactions
Dividends declared but not yet paid
Issuance of notes and mortgages receivable related to property dispositions

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