10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020345`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gty-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 86

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$785.88M	USD	Point-in-time
Land	`Land`	$772.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$671.10M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$632.07M	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
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$71.65M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$67.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.72M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$693.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$726.00K	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.53B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.72M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.48B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$209.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$230.23M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.27B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.30B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$164.00K	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$3.62M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.30B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.27B	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$25.45M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$14.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.67M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$46.93M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$49.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.36M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$18.85M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.09M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$302.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$379.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$82.76M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$82.50M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$60.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$623.43M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$523.85M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$47.60M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$29.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.62M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$22.98M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$20.65M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$2.00M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$1.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$721.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$737.34M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 46,733,539 and 46,715,734 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 46,733,539 and 46,715,734 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$821.15M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$69.69M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$73.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$751.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$745.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$757.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$41.53M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$121.33M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$39.67M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$114.88M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.14M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$429.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$433.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.17M	USD	3 Qtrs
Total revenues	`Revenues`	$122.47M	USD	3 Qtrs
Total revenues	`Revenues`	$116.05M	USD	3 Qtrs
Total revenues	`Revenues`	$41.97M	USD	1 Quarter
Total revenues	`Revenues`	$40.10M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$15.67M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$17.38M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$5.72M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$6.54M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.73M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.23M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$798.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$-757.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$-15.42M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$1.35M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$632.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$47.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$22.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$22.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$62.74M	USD	3 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.55M	USD	3 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.65M	USD	3 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.07M	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$344.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$426.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$44.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.73M	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.78M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$44.83M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$62.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.51M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.23M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$798.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.55M	USD	3 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.65M	USD	3 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.07M	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$344.00K	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.16M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.44M	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$69.00K	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$-13.00K	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.96M	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$778.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$706.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$876.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$700.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$700.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-21.09M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-4.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.66M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.87M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.69M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$63.29M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$126.64M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$271.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$188.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$49.00K	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$11.61M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$11.06M	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-3.30M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$12.28M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$10.36M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$5.36M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$1.17M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.66M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.92M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$80.00M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$52.50M	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$587.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$125.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$507.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$355.00K	USD	3 Qtrs
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-50.00K	USD	3 Qtrs
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$440.00K	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$58.66M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$52.75M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$728.00K	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$496.00K	USD	3 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.96M	USD	3 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.30M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.34M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.01M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.73M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$653.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$399.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.30M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.16M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$18.04M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$19.62M	USD	3 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.05M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.