10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-117098`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gty-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 166 Cash Flow Statement 188

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`	$912.92M	USD	Point-in-time
Land	`Land`	$912.92M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$867.88M	USD	Point-in-time
Land	`Land`	$867.88M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$980.75M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$980.75M	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
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
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$44.43M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$44.43M	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
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 issued	`CommonStockSharesIssued`	55.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.02M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$102.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$102.00K	USD	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 outstanding	`CommonStockSharesOutstanding`	55.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.02M	shares	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`	$1.94B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.94B	USD	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
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`	$294.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$294.27M	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`	$1.64B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.64B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.45M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.45M	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`	$2.43M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.43M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.61M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.61M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.77B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.77B	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`	$39.00M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$39.00M	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
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`	$4.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	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`	$3.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$54.42M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$54.42M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$59.23M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$59.23M	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`	$2.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.41M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$12.83M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$12.83M	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`	$174.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$174.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$119.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$119.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$13.24M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$13.24M	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`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.90B	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
Borrowings under Revolving Credit Facility	`LineOfCredit`	$12.50M	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$12.50M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.59M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.59M	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
Term Loan, net	`LoansPayable`	$72.69M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$72.69M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$148.64M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$148.64M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$22.37M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$22.37M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$20.81M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$20.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.85M	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 - operating	`OperatingLeaseLiability`	$14.17M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$14.17M	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`	$403.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$403.00K	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`	$42.94M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$938.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$938.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.75M	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; 55,016,894 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; 55,016,894 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; 55,016,894 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$550.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 55,016,894 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$550.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.97M	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`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	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`	$120.75M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$120.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$925.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$925.91M	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`	$759.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.85M	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`	$963.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.39M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$50.49M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$50.49M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$134.87M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$134.87M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$146.43M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$146.43M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$48.85M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$48.85M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.64M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.64M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$3.94M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$3.94M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$3.33M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$3.33M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$973.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$973.00K	USD	1 Quarter
Total revenues	`Revenues`	$50.49M	USD	1 Quarter
Total revenues	`Revenues`	$50.49M	USD	1 Quarter
Total revenues	`Revenues`	$150.38M	USD	3 Qtrs
Total revenues	`Revenues`	$150.38M	USD	3 Qtrs
Total revenues	`Revenues`	$51.47M	USD	1 Quarter
Total revenues	`Revenues`	$51.47M	USD	1 Quarter
Total revenues	`Revenues`	$138.20M	USD	3 Qtrs
Total revenues	`Revenues`	$138.20M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$11.61M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$11.61M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$8.71M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$8.71M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.93M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.93M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$18.22M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$18.22M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$675.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$675.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$986.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$986.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.97M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.97M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$305.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$305.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$977.00K	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$977.00K	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$313.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$313.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$138.00K	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpenseIncome`	$138.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$27.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$27.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$72.97M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$72.97M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$73.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$73.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.82M	USD	1 Quarter
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	1 Quarter
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	1 Quarter
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.49M	USD	3 Qtrs
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.49M	USD	3 Qtrs
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$583.00K	USD	1 Quarter
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$583.00K	USD	1 Quarter
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-286.00K	USD	3 Qtrs
(Loss) gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-286.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$504.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$504.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.85M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$43.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$584.00K	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$584.00K	USD	3 Qtrs
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-225.00K	USD	1 Quarter
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-225.00K	USD	1 Quarter
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-537.00K	USD	3 Qtrs
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-537.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.64M	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$48.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$48.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$43.64M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$43.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.58M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.58M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.29M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$675.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$675.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$986.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$986.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.97M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.97M	USD	3 Qtrs
Loss (gain) on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-286.00K	USD	3 Qtrs
Loss (gain) on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-286.00K	USD	3 Qtrs
Loss (gain) on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.49M	USD	3 Qtrs
Loss (gain) on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.49M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$4.06M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$4.06M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$4.80M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$4.80M	USD	3 Qtrs
Recovery for credit loss on direct financing leases	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery`	$206.00K	USD	3 Qtrs
Recovery for credit loss on direct financing leases	`DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery`	$206.00K	USD	3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$263.00K	USD	3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$263.00K	USD	3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$6.00K	USD	3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$6.00K	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$4.52M	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$4.52M	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$4.44M	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$4.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$752.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$752.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$422.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$422.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$299.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$299.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-3.97M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-3.97M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-3.92M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-3.92M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-706.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-706.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.07M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.07M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.31M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.31M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$204.49M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$204.49M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$192.99M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$192.99M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$558.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$558.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$185.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$185.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$204.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$204.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$1.10M	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$1.10M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$5.61M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$5.61M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$4.35M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$4.35M	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-2.16M	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-2.16M	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-6.44M	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-6.44M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$88.62M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$88.62M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$21.30M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$21.30M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$18.31M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$18.31M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$93.67M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$93.67M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.90M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.90M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.00M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$140.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$140.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$180.50M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$180.50M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$137.50M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$137.50M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$175.50M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$175.50M	USD	3 Qtrs
Proceeds from Senior Unsecured Notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	3 Qtrs
Proceeds from Senior Unsecured Notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	3 Qtrs
Repayments under Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$75.04M	USD	3 Qtrs
Repayments under Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$75.04M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$79.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$79.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$243.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$243.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$191.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$191.00K	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$1.01M	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$1.01M	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-1.15M	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-1.15M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$63.77M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$63.77M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$74.80M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$74.80M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.00M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.00M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.03M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.03M	USD	3 Qtrs
(Payments) proceeds from issuance of common stock, net - Common Stock Offerings	`PaymentsProceedsFromIssuanceOfCommonStockNetCommonStockOfferings`	$-71.53M	USD	3 Qtrs
(Payments) proceeds from issuance of common stock, net - Common Stock Offerings	`PaymentsProceedsFromIssuanceOfCommonStockNetCommonStockOfferings`	$-71.53M	USD	3 Qtrs
(Payments) proceeds from issuance of common stock, net - Common Stock Offerings	`PaymentsProceedsFromIssuanceOfCommonStockNetCommonStockOfferings`	$159.00K	USD	3 Qtrs
(Payments) proceeds from issuance of common stock, net - Common Stock Offerings	`PaymentsProceedsFromIssuanceOfCommonStockNetCommonStockOfferings`	$159.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$114.13M	USD	3 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$114.13M	USD	3 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$31.10M	USD	3 Qtrs
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$31.10M	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.03M	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.03M	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.43M	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.43M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.74M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.74M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.39M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	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`	$5.29M	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`	$7.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	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`	$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`	$7.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$28.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$22.07M	USD	3 Qtrs
Interest	`InterestPaidNet`	$22.07M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$604.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$604.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.74M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.74M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.15M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.15M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$23.21M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$23.21M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$25.42M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$25.42M	USD	3 Qtrs

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