10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086604`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gty-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 166 Cash Flow Statement 184

Balance Sheet 180 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, 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 authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Land	`Land`	$867.88M	USD	Point-in-time
Land	`Land`	$867.88M	USD	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`	$903.21M	USD	Point-in-time
Land	`Land`	$903.21M	USD	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
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`	$847.34M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$847.34M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$939.71M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$939.71M	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`	$56.68M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$56.68M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$59.96M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$59.96M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$426.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$426.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.18M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.18M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.78B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.78B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.95M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.90B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$265.59M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$265.59M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$286.42M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$286.42M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.51B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.51B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.61B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.61B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$118.20M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$118.20M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.31M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.31M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.38M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.38M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.43M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.43M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.74B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.74B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.61B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.61B	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$112.01M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$112.01M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$62.70M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$62.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.36M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$57.74M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$57.74M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$54.42M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$54.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$5.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$5.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.40M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$13.43M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$13.43M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$14.57M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$14.57M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$131.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$131.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$174.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$174.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$11.29M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$11.29M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$18.07M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$18.07M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$17.50M	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$17.50M	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$10.00M	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$10.00M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.41M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.41M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.53M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.53M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$72.69M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$72.69M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$148.32M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$148.32M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$20.96M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$20.96M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$22.37M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$22.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.05M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$14.79M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$14.79M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$16.05M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$16.05M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$595.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$595.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$472.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$472.00K	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.79M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.79M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.22M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 54,184,831 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 54,184,831 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 54,184,831 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 54,184,831 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$94.10M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$94.10M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$110.66M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$110.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$836.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$836.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$951.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$951.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$95.94M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$95.94M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$86.03M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$86.03M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$48.72M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$48.72M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$43.66M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$43.66M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.22M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.22M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.04M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.04M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.69M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.69M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.97M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.97M	USD	2 Qtrs
Total revenues	`Revenues`	$98.91M	USD	2 Qtrs
Total revenues	`Revenues`	$98.91M	USD	2 Qtrs
Total revenues	`Revenues`	$49.94M	USD	1 Quarter
Total revenues	`Revenues`	$49.94M	USD	1 Quarter
Total revenues	`Revenues`	$44.70M	USD	1 Quarter
Total revenues	`Revenues`	$44.70M	USD	1 Quarter
Total revenues	`Revenues`	$87.72M	USD	2 Qtrs
Total revenues	`Revenues`	$87.72M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$7.69M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$7.69M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$4.81M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$4.81M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$9.51M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$9.51M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.98M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.98M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$512.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$512.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.79M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.79M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$343.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$343.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$-167.00K	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$-167.00K	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$-150.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$-150.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$664.00K	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$664.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$46.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$46.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$48.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$48.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$23.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$23.89M	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$903.00K	USD	2 Qtrs
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$903.00K	USD	2 Qtrs
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$141.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$141.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$316.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$316.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.19M	USD	2 Qtrs
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.97M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.52M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$734.00K	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$734.00K	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.28M	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.28M	USD	2 Qtrs
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-312.00K	USD	2 Qtrs
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-312.00K	USD	2 Qtrs
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-212.00K	USD	1 Quarter
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-212.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$522.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$522.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.97M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$27.61M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$27.61M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$33.43M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$33.43M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.29M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.29M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.46M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$512.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$512.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.79M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.79M	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$903.00K	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$903.00K	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.19M	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.19M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	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`	$2.48M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$3.32M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$3.32M	USD	2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$287.00K	USD	2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$287.00K	USD	2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$2.00K	USD	2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$2.00K	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.28M	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.28M	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.92M	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.92M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$503.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$503.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$278.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$278.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$208.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$208.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-612.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-612.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-490.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-490.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-2.96M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-2.96M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-2.20M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-2.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.47M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.68M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.68M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.53M	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`	$73.26M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$150.94M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$150.94M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$350.00K	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$350.00K	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$141.00K	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$141.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$912.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$912.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$129.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$129.00K	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.23M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.23M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$2.63M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$2.63M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-4.36M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-4.36M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-7.67M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-7.67M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$19.14M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$19.14M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$41.60M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$41.60M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$68.11M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$68.11M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$5.44M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$5.44M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.38M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.38M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.64M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.64M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$82.50M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$82.50M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$43.50M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$43.50M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$113.50M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$113.50M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from Senior Unsecured Notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	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
Repayments under Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$75.04M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$85.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$85.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$123.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$123.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$164.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$164.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$64.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$64.00K	USD	1 Quarter
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$1.04M	USD	2 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$1.04M	USD	2 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-1.14M	USD	2 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-1.14M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$49.77M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$49.77M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$41.52M	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`	$1.00M	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.03M	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.03M	USD	2 Qtrs
Proceeds from issuance of common stock, net - February 2023 Forward Offering	`ProceedsFromIssuanceOfCommonStockForwardOffering`	$-58.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net - February 2023 Forward Offering	`ProceedsFromIssuanceOfCommonStockForwardOffering`	$-58.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$114.12M	USD	2 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$114.12M	USD	2 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$7.21M	USD	2 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$7.21M	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.84M	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.84M	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.76M	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.76M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	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`	$-1.01M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	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`	$10.23M	USD	Point-in-time
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`	$11.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	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`	$10.23M	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`	$11.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.71M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.71M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.24M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.24M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$563.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$563.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$2.21M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$2.21M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$2.12M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$2.12M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$25.05M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$25.05M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$22.26M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$22.26M	USD	2 Qtrs

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