10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-019976 |
| Period End Date | 20241231 |
| Filing Date | 20250213 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gty-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 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 |
| 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 |
| Land |
Land
|
$943.80M | USD | Point-in-time |
| Land |
Land
|
$943.80M | 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
|
$1.03B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$1.03B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$847.34M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$847.34M | 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
|
$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 |
| Investment in direct financing leases, net |
DirectFinancingLeaseNetInvestmentInLease
|
$43.42M | USD | Point-in-time |
| Investment in direct financing leases, net |
DirectFinancingLeaseNetInvestmentInLease
|
$43.42M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$96.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$96.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.03M | 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 outstanding |
CommonStockSharesOutstanding
|
55.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.03M | 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
|
$2.19B | USD | Point-in-time |
| Real estate held for use |
RealEstateInvestmentPropertyGross
|
$2.19B | USD | Point-in-time |
| Real estate held for use |
RealEstateInvestmentPropertyGross
|
$1.92B | USD | Point-in-time |
| Real estate held for use |
RealEstateInvestmentPropertyGross
|
$1.92B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$307.62M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$307.62M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$350.63M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$350.63M | 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 |
| Real estate held for use, net |
RealEstateInvestmentPropertyHeldForUseNet
|
$1.84B | USD | Point-in-time |
| Real estate held for use, net |
RealEstateInvestmentPropertyHeldForUseNet
|
$1.84B | USD | Point-in-time |
| Lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$171.13M | USD | Point-in-time |
| Lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$171.13M | USD | Point-in-time |
| Lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$142.34M | USD | Point-in-time |
| Lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$142.34M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$243.00K | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$243.00K | 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
|
$1.61B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$1.61B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$1.84B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$1.84B | 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
|
$29.45M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesAndMortgagesReceivable
|
$29.45M | 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
|
$9.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.98M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$61.55M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$61.55M | 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
|
$2.51M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$2.51M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$5.01M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$5.01M | USD | Point-in-time |
| Right-of-use assets - operating |
OperatingLeaseRightOfUseAsset
|
$12.37M | USD | Point-in-time |
| Right-of-use assets - operating |
OperatingLeaseRightOfUseAsset
|
$12.37M | 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
|
$107.00K | USD | Point-in-time |
| Right-of-use assets - finance |
FinanceLeaseRightOfUseAsset
|
$107.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.21M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.21M | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Credit Facility |
LineOfCredit
|
$10.00M | USD | Point-in-time |
| Credit Facility |
LineOfCredit
|
$10.00M | USD | Point-in-time |
| Credit Facility |
LineOfCredit
|
$82.50M | USD | Point-in-time |
| Credit Facility |
LineOfCredit
|
$82.50M | USD | Point-in-time |
| Term Loan, net |
LoansPayable
|
$148.95M | USD | Point-in-time |
| Term Loan, net |
LoansPayable
|
$148.95M | USD | Point-in-time |
| Term Loan, net |
LoansPayable
|
$72.69M | USD | Point-in-time |
| Term Loan, net |
LoansPayable
|
$72.69M | 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
|
$673.51M | USD | Point-in-time |
| Senior Unsecured Notes, net |
UnsecuredDebt
|
$673.51M | 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
|
$20.94M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$20.94M | 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
|
$26.54M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$26.54M | USD | Point-in-time |
| Lease liability - operating |
OperatingLeaseLiability
|
$13.61M | USD | Point-in-time |
| Lease liability - operating |
OperatingLeaseLiability
|
$13.61M | 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
|
$330.00K | USD | Point-in-time |
| Lease liability - finance |
FinanceLeaseLiability
|
$330.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$46.79M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$46.79M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | 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 authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 53,952,539 and 46,734,790 shares issued and outstanding, respectively |
CommonStockValue
|
$550.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 53,952,539 and 46,734,790 shares issued and outstanding, respectively |
CommonStockValue
|
$550.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 53,952,539 and 46,734,790 shares issued and outstanding, respectively |
CommonStockValue
|
$540.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 53,952,539 and 46,734,790 shares issued and outstanding, respectively |
CommonStockValue
|
$540.00K | 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86M | 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
|
$124.99M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$124.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$745.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$745.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$962.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$962.08M | 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
|
$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
|
$1.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$163.89M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$163.89M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$180.49M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$180.49M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$198.67M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$198.67M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.70M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.70M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$4.72M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$4.72M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$5.36M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$5.36M | USD | Annual |
| Total revenues |
Revenues
|
$185.85M | USD | Annual |
| Total revenues |
Revenues
|
$185.85M | USD | Annual |
| Total revenues |
Revenues
|
$203.39M | USD | Annual |
| Total revenues |
Revenues
|
$203.39M | USD | Annual |
| Total revenues |
Revenues
|
$165.59M | USD | Annual |
| Total revenues |
Revenues
|
$165.59M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$14.86M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$14.86M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$23.79M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$23.79M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$21.55M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$21.55M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$5.24M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$5.24M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.54M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.54M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.97M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.97M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$585.00K | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$585.00K | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.26M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.26M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$-20.90M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$-20.90M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.98M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.98M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.30M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$99.32M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$99.32M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$64.72M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$64.72M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$99.66M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$99.66M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.42M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.42M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.04M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.04M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.62M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.62M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$91.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$91.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$109.77M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$109.77M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$117.29M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$117.29M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$574.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$574.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$413.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$413.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$566.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$566.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$39.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$39.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.53M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.53M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$60.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$60.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$71.06M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$71.06M | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.26 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.26 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.15 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.15 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.02M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.02M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.73M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.22M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.22M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.55M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.55M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.84M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.84M | shares | Annual |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$60.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$60.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$71.06M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$71.06M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.69M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.69M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.94M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.94M | USD | Annual |
| Cash flow hedge income reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense
|
$-83.00K | USD | Annual |
| Cash flow hedge income reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense
|
$-83.00K | USD | Annual |
| Cash flow hedge income reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense
|
$-531.00K | USD | Annual |
| Cash flow hedge income reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense
|
$-531.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.02M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.02M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.16M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.22M | USD | Annual |
Cash Flow Statement
262 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$60.15M | USD | Annual |
| Net earnings |
ProfitLoss
|
$60.15M | USD | Annual |
| Net earnings |
ProfitLoss
|
$71.06M | USD | Annual |
| Net earnings |
ProfitLoss
|
$71.06M | USD | Annual |
| Net earnings |
ProfitLoss
|
$90.04M | USD | Annual |
| Net earnings |
ProfitLoss
|
$90.04M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$54.98M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$54.98M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$39.90M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$39.90M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$45.30M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$45.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$5.24M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$5.24M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.54M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.54M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.97M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.97M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.04M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.04M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.62M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.62M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.42M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.42M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00K | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$3.46M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$3.46M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$4.03M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$4.03M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$7.13M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$7.13M | USD | Annual |
| (Recovery) allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$50.00K | USD | Annual |
| (Recovery) allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$50.00K | USD | Annual |
| (Recovery) allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$-189.00K | USD | Annual |
| (Recovery) allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$-189.00K | USD | Annual |
| (Recovery) allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$-177.00K | USD | Annual |
| (Recovery) allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$-177.00K | USD | Annual |
| Amortization of intangible market lease assets and liabilities |
AmortizationOfIntangibleMarketLeaseAssetsAndLiabilities
|
$-41.00K | USD | Annual |
| Amortization of intangible market lease assets and liabilities |
AmortizationOfIntangibleMarketLeaseAssetsAndLiabilities
|
$-41.00K | USD | Annual |
| Amortization of intangible market lease assets and liabilities |
AmortizationOfIntangibleMarketLeaseAssetsAndLiabilities
|
$143.00K | USD | Annual |
| Amortization of intangible market lease assets and liabilities |
AmortizationOfIntangibleMarketLeaseAssetsAndLiabilities
|
$143.00K | USD | Annual |
| Amortization of intangible market lease assets and liabilities |
AmortizationOfIntangibleMarketLeaseAssetsAndLiabilities
|
$-14.00K | USD | Annual |
| Amortization of intangible market lease assets and liabilities |
AmortizationOfIntangibleMarketLeaseAssetsAndLiabilities
|
$-14.00K | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$6.00M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$6.00M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$5.58M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$5.58M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$5.39M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$5.39M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.21M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.21M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.25M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.25M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$946.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$946.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.26M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.26M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$407.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$407.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$585.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$585.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.78M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.78M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.58M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.58M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.93M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.93M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$784.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$784.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.49M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.49M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.29M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.29M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.97M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.97M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-6.16M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-6.16M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-28.09M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-28.09M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-4.76M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-4.76M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.12M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.12M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$563.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$563.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-471.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-471.00K | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.09M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.09M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.50M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.50M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.30M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.30M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$248.07M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$248.07M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$290.07M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$290.07M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$137.28M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$137.28M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$309.00K | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$309.00K | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$878.00K | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$878.00K | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$349.00K | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$349.00K | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$1.09M | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$1.09M | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$56.00K | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$56.00K | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$11.20M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$11.20M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$12.99M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$12.99M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$24.20M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$24.20M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$8.27M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$8.27M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$3.02M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$3.02M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-3.93M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-3.93M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$119.27M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$119.27M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$19.31M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$19.31M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$23.14M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$23.14M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$42.16M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$42.16M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.65M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.65M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$104.74M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$104.74M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.47M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.47M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.70M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.70M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.06M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.06M | USD | Annual |
| Borrowings from Credit Facility |
ProceedsFromLinesOfCredit
|
$90.00M | USD | Annual |
| Borrowings from Credit Facility |
ProceedsFromLinesOfCredit
|
$90.00M | USD | Annual |
| Borrowings from Credit Facility |
ProceedsFromLinesOfCredit
|
$236.00M | USD | Annual |
| Borrowings from Credit Facility |
ProceedsFromLinesOfCredit
|
$236.00M | USD | Annual |
| Borrowings from Credit Facility |
ProceedsFromLinesOfCredit
|
$230.50M | USD | Annual |
| Borrowings from Credit Facility |
ProceedsFromLinesOfCredit
|
$230.50M | USD | Annual |
| Repayments of Credit Facility |
RepaymentsOfLinesOfCredit
|
$290.50M | USD | Annual |
| Repayments of Credit Facility |
RepaymentsOfLinesOfCredit
|
$290.50M | USD | Annual |
| Repayments of Credit Facility |
RepaymentsOfLinesOfCredit
|
$163.50M | USD | Annual |
| Repayments of Credit Facility |
RepaymentsOfLinesOfCredit
|
$163.50M | USD | Annual |
| Repayments of Credit Facility |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | Annual |
| Repayments of Credit Facility |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | Annual |
| Proceeds from Senior Unsecured Notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$100.00M | USD | Annual |
| Proceeds from Senior Unsecured Notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$100.00M | USD | Annual |
| Proceeds from Senior Unsecured Notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$125.00M | USD | Annual |
| Proceeds from Senior Unsecured Notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$125.00M | USD | Annual |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Repayments of Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
$75.04M | USD | Annual |
| Repayments of Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
$75.04M | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$265.00K | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$265.00K | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$487.00K | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$487.00K | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$297.00K | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$297.00K | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$78.26M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$78.26M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$86.96M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$86.96M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$100.21M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$100.21M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$145.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$145.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.93M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.93M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$611.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$611.00K | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-547.00K | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-547.00K | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$2.14M | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$2.14M | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$823.00K | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$823.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$496.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$496.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.28M | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.28M | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.00M | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.00M | USD | Annual |
| Proceeds from issuance of common stock, net - equity offering |
ProceedsFromIssuanceOfCommonStockNetEquityOffering
|
$112.13M | USD | Annual |
| Proceeds from issuance of common stock, net - equity offering |
ProceedsFromIssuanceOfCommonStockNetEquityOffering
|
$112.13M | USD | Annual |
| Proceeds from issuance of common stock, net - equity offering |
ProceedsFromIssuanceOfCommonStockNetEquityOffering
|
$-399.00K | USD | Annual |
| Proceeds from issuance of common stock, net - equity offering |
ProceedsFromIssuanceOfCommonStockNetEquityOffering
|
$-399.00K | USD | Annual |
| Proceeds from issuance of common stock, net - ATM Program |
ProceedsFromIssuanceOfCommonStockAtmProgram
|
$-207.00K | USD | Annual |
| Proceeds from issuance of common stock, net - ATM Program |
ProceedsFromIssuanceOfCommonStockAtmProgram
|
$-207.00K | USD | Annual |
| Proceeds from issuance of common stock, net - ATM Program |
ProceedsFromIssuanceOfCommonStockAtmProgram
|
$30.96M | USD | Annual |
| Proceeds from issuance of common stock, net - ATM Program |
ProceedsFromIssuanceOfCommonStockAtmProgram
|
$30.96M | USD | Annual |
| Proceeds from issuance of common stock, net - ATM Program |
ProceedsFromIssuanceOfCommonStockAtmProgram
|
$114.10M | USD | Annual |
| Proceeds from issuance of common stock, net - ATM Program |
ProceedsFromIssuanceOfCommonStockAtmProgram
|
$114.10M | USD | Annual |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.30M | USD | Annual |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.30M | USD | Annual |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.76M | USD | Annual |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.76M | USD | Annual |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.44M | USD | Annual |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.44M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.21M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.21M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.33M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.33M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.96M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.96M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.29M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$26.53M | USD | Annual |
| Interest |
InterestPaidNet
|
$26.53M | USD | Annual |
| Interest |
InterestPaidNet
|
$38.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$38.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$29.38M | USD | Annual |
| Interest |
InterestPaidNet
|
$29.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$557.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$557.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$352.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$352.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$677.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$677.00K | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$4.25M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$4.25M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$3.82M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$3.82M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$5.86M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$5.86M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$20.58M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$20.58M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$26.54M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$26.54M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$24.85M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$24.85M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.05M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.05M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
- | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.