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10-K Filing

GETTY REALTY CORP /MD/ CIK: 1052752 FY 2024
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.

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