10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-058063`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gty-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 92 Cash Flow Statement 174

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Land	`Land`	$947.41M	USD	Point-in-time
Land	`Land`	$947.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$943.80M	USD	Point-in-time
Land	`Land`	$943.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$1.03B	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`	$1.03B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, 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
Lease intangible assets	`FiniteLivedIntangibleAssetsNet`	$171.13M	USD	Point-in-time
Lease intangible assets	`FiniteLivedIntangibleAssetsNet`	$171.13M	USD	Point-in-time
Lease intangible assets	`FiniteLivedIntangibleAssetsNet`	$170.25M	USD	Point-in-time
Lease intangible assets	`FiniteLivedIntangibleAssetsNet`	$170.25M	USD	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
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$42.32M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$42.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.44M	shares	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 outstanding	`CommonStockSharesOutstanding`	55.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.44M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$83.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$83.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$96.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$96.00K	USD	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`	$2.19B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$2.19B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$364.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$364.21M	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`	$1.84B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.84B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.83B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.83B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$200.00K	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$200.00K	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$243.00K	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$243.00K	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.83B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.83B	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`	$29.45M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$29.45M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$30.71M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$30.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	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`	$4.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.10M	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`	$63.50M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$63.50M	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`	$1.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.99M	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`	$11.84M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$11.84M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$96.00K	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`	$17.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$22.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$22.36M	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`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Credit Facility	`LineOfCredit`	$157.50M	USD	Point-in-time
Credit Facility	`LineOfCredit`	$157.50M	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
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.51M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.51M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$748.29M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$748.29M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$20.59M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$20.59M	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`	$26.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.85M	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`	$13.06M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$13.06M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$330.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$330.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$268.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$268.00K	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.96M	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`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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; 55,441,379 and 55,027,144 shares issued and outstanding, respectively	`CommonStockValue`	$554.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 55,441,379 and 55,027,144 shares issued and outstanding, respectively	`CommonStockValue`	$554.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 55,441,379 and 55,027,144 shares issued and outstanding, respectively	`CommonStockValue`	$550.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 55,441,379 and 55,027,144 shares issued and outstanding, respectively	`CommonStockValue`	$550.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	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`	$124.99M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$124.99M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$137.06M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$137.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$961.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$961.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$51.71M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$51.71M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$47.22M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$47.22M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.75M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.75M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$624.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$624.00K	USD	1 Quarter
Total revenues	`Revenues`	$48.97M	USD	1 Quarter
Total revenues	`Revenues`	$48.97M	USD	1 Quarter
Total revenues	`Revenues`	$52.33M	USD	1 Quarter
Total revenues	`Revenues`	$52.33M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$1.98M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$1.98M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.70M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.70M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.17M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.17M	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$116.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$116.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$-17.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$-17.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$26.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$26.23M	USD	1 Quarter
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	1 Quarter
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	1 Quarter
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$328.00K	USD	1 Quarter
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$328.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Basic net earnings per common share:	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net earnings per common share:	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net earnings per common share:	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net earnings per common share:	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted net earnings per common share:	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net earnings per common share:	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net earnings per common share:	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net earnings per common share:	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.97M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$16.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.55M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.55M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-519.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-519.00K	USD	1 Quarter
Cash flow hedge expense (income) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-100.00K	USD	1 Quarter
Cash flow hedge expense (income) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-100.00K	USD	1 Quarter
Cash flow hedge expense (income) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$146.00K	USD	1 Quarter
Cash flow hedge expense (income) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$146.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$16.72M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.72M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.04M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.17M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.17M	USD	1 Quarter
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.04M	USD	1 Quarter
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.04M	USD	1 Quarter
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$328.00K	USD	1 Quarter
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$328.00K	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.95M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.95M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.55M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.55M	USD	1 Quarter
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$379.00K	USD	1 Quarter
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$379.00K	USD	1 Quarter
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$-121.00K	USD	1 Quarter
Amortization of intangible market lease assets and liabilities and lease incentives	`AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives`	$-121.00K	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.61M	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.61M	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.09M	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$563.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$563.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.41M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.41M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$97.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$97.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-519.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-519.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-506.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-506.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-1.36M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-1.36M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-1.05M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-1.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.68M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.68M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$85.33M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$85.33M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$10.01M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$10.01M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$182.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$182.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$50.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$50.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$-14.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$-14.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$430.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$430.00K	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.09M	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.09M	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$249.00K	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$249.00K	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-3.23M	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-3.23M	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$150.00K	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$150.00K	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$12.71M	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$12.71M	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$1.08M	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$1.08M	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$239.00K	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$239.00K	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$57.54M	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$57.54M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.79M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.79M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.79M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.79M	USD	1 Quarter
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	1 Quarter
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	1 Quarter
Repayments of Credit Facility	`RepaymentsOfLinesOfCredit`	$225.00M	USD	1 Quarter
Repayments of Credit Facility	`RepaymentsOfLinesOfCredit`	$225.00M	USD	1 Quarter
Repayments of Credit Facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments of Credit Facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds from Senior Unsecured Notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	1 Quarter
Proceeds from Senior Unsecured Notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	1 Quarter
Repayment of Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Repayment of Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Repayments of Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	1 Quarter
Repayments of Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	1 Quarter
Payments of finance lease liability	`FinanceLeasePrincipalPayments`	$62.00K	USD	1 Quarter
Payments of finance lease liability	`FinanceLeasePrincipalPayments`	$62.00K	USD	1 Quarter
Payments of finance lease liability	`FinanceLeasePrincipalPayments`	$59.00K	USD	1 Quarter
Payments of finance lease liability	`FinanceLeasePrincipalPayments`	$59.00K	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$26.52M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$26.52M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$24.83M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$24.83M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.34M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.34M	USD	1 Quarter
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-41.00K	USD	1 Quarter
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-41.00K	USD	1 Quarter
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$385.00K	USD	1 Quarter
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$385.00K	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$890.00K	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$890.00K	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.17M	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.17M	USD	1 Quarter
Proceeds from issuance of common stock, net - equity offering	`ProceedsFromIssuanceOfCommonStockNetEquityOffering`	$-48.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - equity offering	`ProceedsFromIssuanceOfCommonStockNetEquityOffering`	$-48.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - equity offering	`ProceedsFromIssuanceOfCommonStockNetEquityOffering`	$-2.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - equity offering	`ProceedsFromIssuanceOfCommonStockNetEquityOffering`	$-2.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$11.01M	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$11.01M	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$-66.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$-66.00K	USD	1 Quarter
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.49M	USD	1 Quarter
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.49M	USD	1 Quarter
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.12M	USD	1 Quarter
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.12M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.64M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.64M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.89M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.89M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$402.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$402.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$368.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$368.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$842.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$842.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$1.07M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$1.07M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$26.85M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$26.85M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$24.95M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$24.95M	USD	1 Quarter
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$225.00K	USD	1 Quarter
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$225.00K	USD	1 Quarter

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