Company: GTY
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019976
Chunk: 100

Company: GETTY REALTY CORP /MD/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 100
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 Senior Unsecured Notes

    —

    125,000

    100,000

    Proceeds from Term Loan

    75,000

    75,000

    —

    Repayments of Senior Unsecured Notes

    —

    (75,043
    )

    —

    Payments of finance lease liability

    (265
    )

    (297
    )

    (487
    )

    Payments of cash dividends

    (100,209
    )

    (86,964
    )

    (78,264
    )

    Payments of debt issuance costs

    (145
    )

    (2,932
    )

    (611
    )

    Security deposits received (refunded)

    2,138

    (547
    )

    823

    Payments in settlement of restricted stock units

    (1,282
    )

    (1,004
    )

    (496
    )

    Proceeds from issuance of common stock, net - equity offering

    (399
    )

    112,128

    —

    Proceeds from issuance of common stock, net - ATM Program

    30,958

    114,103

    (207
    )

    Net cash flow provided by financing activities

    78,296

    199,444

    30,758

    Change in cash, cash equivalents and restricted cash

    8,331

    (5,963
    )

    (15,212
    )

    Cash, cash equivalents and restricted cash at beginning of year

    5,286

    11,249

    26,461

    Cash, cash equivalents and restricted cash at end of year
     
    $
    13,617

    $
    5,286

    $
    11,249

    Year ended December 31,

    2024

    2023

    2022

    Supplemental disclosures of cash flow information

    Cash paid during the period for:

    Interest
     
    $
    38,161

    $
    29,379

    $
    26,526

    Income taxes

    352

    677

    557

    Environmental remediation obligations

    3,823

    5,856

    4,252

    Non-cash transactions

    Dividends declared but not yet paid