Company: GTY
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019976
Chunk: 99

Company: GETTY REALTY CORP /MD/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 99
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    1,211

    946

    Accretion expense

    407

    585

    1,259

    Stock-based compensation expense

    5,934

    5,582

    4,775

    Changes in assets and liabilities:

    Accounts receivable

    2,503

    (1,098
    )

    (784
    )

    Prepaid expenses and other assets

    1,493

    (2,285
    )

    (1,965
    )

    Environmental remediation obligations

    (4,756
    )

    (6,157
    )

    (28,088
    )

    Accounts payable and accrued liabilities

    563

    (471
    )

    (2,122
    )

    Net cash flow provided by operating activities

    130,504

    105,298

    93,086

    CASH FLOWS FROM INVESTING ACTIVITIES:

    Property acquisitions

    (290,070
    )

    (248,072
    )

    (137,275
    )

    Capital expenditures

    (878
    )

    (309
    )

    —

    Addition to construction in progress

    (1,090
    )

    (349
    )

    (56
    )

    Proceeds from dispositions of real estate

    12,986

    11,201

    24,204

    Deposits for property acquisitions

    (3,023
    )

    3,930

    (8,265
    )

    Issuance of notes and mortgages receivable

    (23,137
    )

    (119,268
    )

    (19,312
    )

    Collection of notes and mortgages receivable

    104,743

    42,162

    1,648

    Net cash flow used in investing activities

    (200,469
    )

    (310,705
    )

    (139,056
    )

    CASH FLOWS FROM FINANCING ACTIVITIES:

    Borrowings from Credit Facility

    236,000

    230,500

    90,000

    Repayments of Credit Facility

    (163,500
    )

    (290,500
    )

    (80,000
    )

    Proceeds from