10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000950123-11-080050 |
| Period End Date | 20110630 |
| Filing Date | 20110825 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | gty-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$7.21M | USD | Point-in-time |
| Land |
Land
|
$353.42M | USD | Point-in-time |
| Land |
Land
|
$253.41M | USD | Point-in-time |
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$8.17M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$251.17M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$247.78M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate |
RealEstateInvestmentPropertyAtCost
|
$601.20M | USD | Point-in-time |
| Total real estate |
RealEstateInvestmentPropertyAtCost
|
$504.59M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$147.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$144.22M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.94M | shares | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$454.12M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$360.37M | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$20.54M | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$90.23M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $7,212 as of June 30, 2011 and $8,170 as of December 31, 2010) |
DeferredRentReceivablesNet
|
$27.57M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $7,212 as of June 30, 2011 and $8,170 as of December 31, 2010) |
DeferredRentReceivablesNet
|
$27.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$4.21M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$4.53M | USD | Point-in-time |
| Notes, mortgages and accounts receivable, net |
AccountsAndNotesReceivableNet
|
$32.00M | USD | Point-in-time |
| Notes, mortgages and accounts receivable, net |
AccountsAndNotesReceivableNet
|
$1.52M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$6.67M | USD | Point-in-time |
| Total assets |
Assets
|
$427.14M | USD | Point-in-time |
| Total assets |
Assets
|
$636.84M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$41.30M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$150.00M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$23.20M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$23.59M | USD | Point-in-time |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingencies
|
$15.00M | USD | Point-in-time |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingencies
|
$14.87M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.11M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$14.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.78M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$18.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.21M | USD | Point-in-time |
| Commitments and contingencies (notes 2, 3, 5, and 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 2, 3, 5, and 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,394,175 at June 30, 2011 and 29,944,155 at December 31, 2010 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,394,175 at June 30, 2011 and 29,944,155 at December 31, 2010 |
CommonStockValue
|
$299.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$460.36M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$368.09M | USD | Point-in-time |
| Dividends paid in excess of earnings |
RetainedEarningsUnappropriated
|
$-57.94M | USD | Point-in-time |
| Dividends paid in excess of earnings |
RetainedEarningsUnappropriated
|
$-52.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$314.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$402.75M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$636.84M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$427.14M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$44.17M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$27.13M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$52.15M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$21.73M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$35.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$741.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.15M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$67.00K | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$53.30M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$44.24M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$27.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.77M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.53M | USD | 2 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.19M | USD | 2 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.31M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.71M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$2.51M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$1.51M | USD | 1 Quarter |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$2.45M | USD | 2 Qtrs |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$1.33M | USD | 1 Quarter |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$2.88M | USD | 2 Qtrs |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$1.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.16M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.62M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.82M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.79M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.53M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.30M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.36M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.88M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$13.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$107.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-43.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-49.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.67M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.82M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.35M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.29M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.17M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.98M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.59M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$58.00K | USD | 2 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$37.00K | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.00K | USD | 2 Qtrs |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.33M | USD | 1 Quarter |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.64M | USD | 2 Qtrs |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$299.00K | USD | 2 Qtrs |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$231.00K | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.70M | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$218.00K | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.36M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.59M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.86M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.46 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.79 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.93 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.45 | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.45 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.80 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.99 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.51 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.95M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.96M | shares | 2 Qtrs |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2,000.00 | shares | 2 Qtrs |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2,000.00 | shares | 1 Quarter |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2,000.00 | shares | 2 Qtrs |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,000.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.95M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.96M | shares | 2 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.59M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.86M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.80M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.53M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.51M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$1.51M | USD | 1 Quarter |
| Gains from dispositions of real estate |
GainLossOnSaleOfProperties
|
$1.64M | USD | 2 Qtrs |
| Gains from dispositions of real estate |
GainLossOnSaleOfProperties
|
$319.00K | USD | 2 Qtrs |
| Deferred rental revenue, net of allowance |
IncreaseDecreaseInDeferredRentReceivablesNetOfAllowance
|
$184.00K | USD | 2 Qtrs |
| Deferred rental revenue, net of allowance |
IncreaseDecreaseInDeferredRentReceivablesNetOfAllowance
|
$159.00K | USD | 2 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$343.00K | USD | 2 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$262.00K | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$296.00K | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 2 Qtrs |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$231.00K | USD | 2 Qtrs |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$311.00K | USD | 2 Qtrs |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$329.00K | USD | 2 Qtrs |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$-220.00K | USD | 2 Qtrs |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingLeases
|
$157.00K | USD | 2 Qtrs |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingLeases
|
$-211.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-156.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$323.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-75.00K | USD | 2 Qtrs |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$266.00K | USD | 2 Qtrs |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-330.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-397.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-136.00K | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.58M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.31M | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$166.59M | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.66M | USD | 2 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$784.00K | USD | 2 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.74M | USD | 2 Qtrs |
| Decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.24M | USD | 2 Qtrs |
| Decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-60.00K | USD | 2 Qtrs |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$30.64M | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$72.00K | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$307.00K | USD | 2 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$392.00K | USD | 2 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-196.08M | USD | 2 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$29.00M | USD | 2 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$231.25M | USD | 2 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$122.55M | USD | 2 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$135.20M | USD | 2 Qtrs |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$390.00K | USD | 2 Qtrs |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$390.00K | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$23.62M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$30.54M | USD | 2 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$175.00K | USD | 2 Qtrs |
| Security deposits received |
ProceedsFromDepositsFromCustomers
|
$2.01M | USD | 2 Qtrs |
| Security deposits received |
ProceedsFromDepositsFromCustomers
|
$78.00K | USD | 2 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | 2 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$108.20M | USD | 2 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$171.59M | USD | 2 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.93M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.82M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.04M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$2.76M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$2.47M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$252.00K | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$146.00K | USD | 2 Qtrs |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.59M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$25.86M | USD | 2 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.15M | USD | 2 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$848.00K | USD | 2 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$584.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$545.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.74M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.71M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.