10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035202`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gty-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 73 Cash Flow Statement 89

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$821.75M	USD	Point-in-time
Land	`Land`	$802.01M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$752.05M	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
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$707.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$62.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$66.19M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$578.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.73M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$550.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.50M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.64B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.73M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.58B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.50M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$250.69M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$232.81M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.34B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.39B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.55M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$3.76M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.35B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.39B	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$71.62M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$34.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.54M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$50.39M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$52.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.25M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$15.73M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$18.19M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$277.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$225.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$96.56M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$92.97M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$70.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$623.49M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$673.28M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$23.16M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$22.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.58M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$17.31M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$19.96M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$728.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$1.52M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.57M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$43.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$802.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.07M	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; 50,500,829 and 46,734,790 shares issued and outstanding, respectively	`CommonStockValue`	$505.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 50,500,829 and 46,734,790 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$822.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$938.16M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$78.58M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$62.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.85M	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`	$836.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$79.80M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$40.81M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$43.66M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$86.03M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.69M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$365.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.04M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$702.00K	USD	2 Qtrs
Total revenues	`Revenues`	$80.50M	USD	2 Qtrs
Total revenues	`Revenues`	$44.70M	USD	1 Quarter
Total revenues	`Revenues`	$41.18M	USD	1 Quarter
Total revenues	`Revenues`	$87.72M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$5.32M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$9.51M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$4.81M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$9.95M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.43M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$-15.91M	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$-16.05M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$664.00K	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$343.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$4.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$25.27M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$46.65M	USD	2 Qtrs
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$316.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$7.30M	USD	2 Qtrs
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$903.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$49.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.68M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$49.43M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$27.61M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.29M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.55M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.86M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.43M	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$903.00K	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.48M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.58M	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$-9.00K	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$2.00K	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.92M	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$468.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$503.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$278.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$822.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-19.87M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-2.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.41M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.53M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$73.26M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$54.20M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$141.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$129.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$33.00K	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$10.70M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$2.63M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-7.67M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$4.83M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$41.60M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$721.00K	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$5.44M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.64M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.38M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$43.50M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$113.50M	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	2 Qtrs
Repayments under senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$75.04M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$118.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$85.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$230.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$164.00K	USD	2 Qtrs
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-1.14M	USD	2 Qtrs
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-47.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$39.05M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$41.52M	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.00M	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$496.00K	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.84M	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	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`	$10.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	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`	$10.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.81M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.24M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$563.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$631.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$2.12M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$2.33M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$19.62M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$22.26M	USD	2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.05M	USD	2 Qtrs

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