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10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-098370
Period End Date 20250630
Filing Date 20250724
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance gty-20250630_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 $943.80M USD Point-in-time
Land Land $943.80M USD Point-in-time
Land Land $978.17M USD Point-in-time
Land Land $978.17M 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
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
Buildings and improvements InvestmentBuildingsAndImprovementsGross $1.07B USD Point-in-time
Buildings and improvements InvestmentBuildingsAndImprovementsGross $1.07B 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
Lease intangible assets FiniteLivedIntangibleAssetsNet $171.13M USD Point-in-time
Lease intangible assets FiniteLivedIntangibleAssetsNet $171.13M 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
Lease intangible assets FiniteLivedIntangibleAssetsNet $179.31M USD Point-in-time
Lease intangible assets FiniteLivedIntangibleAssetsNet $179.31M 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
Investment in direct financing leases, net DirectFinancingLeaseNetInvestmentInLease $41.17M USD Point-in-time
Investment in direct financing leases, net DirectFinancingLeaseNetInvestmentInLease $41.17M 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
Common stock, shares issued CommonStockSharesIssued 56.59M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 56.59M 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 56.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 56.59M shares Point-in-time
Construction in progress ConstructionInProgressGross $98.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $98.00K 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 $2.27B USD Point-in-time
Real estate held for use RealEstateInvestmentPropertyGross $2.27B 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 $350.63M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $350.63M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $379.28M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $379.28M 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 $1.89B USD Point-in-time
Real estate held for use, net RealEstateInvestmentPropertyHeldForUseNet $1.89B 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 $1.84B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.84B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.89B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.89B 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 $20.42M USD Point-in-time
Notes and mortgages receivable NotesAndMortgagesReceivable $20.42M 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 $7.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.49M 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 $65.90M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $65.90M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $61.55M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $61.55M USD Point-in-time
Accounts receivable AccountsReceivableNet $2.56M USD Point-in-time
Accounts receivable AccountsReceivableNet $2.56M USD Point-in-time
Accounts receivable AccountsReceivableNet $2.51M USD Point-in-time
Accounts receivable AccountsReceivableNet $2.51M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $11.33M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $11.33M 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 - finance FinanceLeaseRightOfUseAsset $84.00K USD Point-in-time
Right-of-use assets - finance FinanceLeaseRightOfUseAsset $84.00K 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 $14.64M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $14.64M USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Total assets Assets $2.02B 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 $175.00M USD Point-in-time
Credit Facility LineOfCredit $175.00M 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
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 $748.33M USD Point-in-time
Senior Unsecured Notes, net UnsecuredDebt $748.33M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $20.94M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $20.94M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $20.62M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $20.62M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $27.39M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $27.39M 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 $12.52M USD Point-in-time
Lease liability - operating OperatingLeaseLiability $12.52M 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 $237.00K USD Point-in-time
Lease liability - finance FinanceLeaseLiability $237.00K 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 $48.64M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $48.64M 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 $1.03B USD Point-in-time
Total liabilities Liabilities $1.03B 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; 56,591,999 and 55,027,144 shares issued and outstanding, respectively CommonStockValue $566.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 56,591,999 and 55,027,144 shares issued and outstanding, respectively CommonStockValue $566.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 56,591,999 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; 56,591,999 and 55,027,144 shares issued and outstanding, respectively CommonStockValue $550.00K 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.05M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.13B 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 $150.44M USD Point-in-time
Dividends paid in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $150.44M 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 $951.03M USD Point-in-time
Total stockholders equity StockholdersEquity $951.03M USD Point-in-time
Total stockholders equity StockholdersEquity $950.15M USD Point-in-time
Total stockholders equity StockholdersEquity $950.15M USD Point-in-time
Total stockholders equity StockholdersEquity $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 $982.42M USD Point-in-time
Total stockholders equity StockholdersEquity $982.42M 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 $2.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Revenues from rental properties OperatingLeaseLeaseIncome $95.94M USD 2 Qtrs
Revenues from rental properties OperatingLeaseLeaseIncome $95.94M USD 2 Qtrs
Revenues from rental properties OperatingLeaseLeaseIncome $104.43M USD 2 Qtrs
Revenues from rental properties OperatingLeaseLeaseIncome $104.43M USD 2 Qtrs
Revenues from rental properties OperatingLeaseLeaseIncome $52.72M USD 1 Quarter
Revenues from rental properties OperatingLeaseLeaseIncome $52.72M USD 1 Quarter
Revenues from rental properties OperatingLeaseLeaseIncome $48.72M USD 1 Quarter
Revenues from rental properties OperatingLeaseLeaseIncome $48.72M USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $533.00K USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $533.00K USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $1.22M USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $1.22M USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $2.97M USD 2 Qtrs
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $2.97M USD 2 Qtrs
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $1.16M USD 2 Qtrs
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $1.16M USD 2 Qtrs
Total revenues Revenues $98.91M USD 2 Qtrs
Total revenues Revenues $98.91M USD 2 Qtrs
Total revenues Revenues $49.94M USD 1 Quarter
Total revenues Revenues $49.94M USD 1 Quarter
Total revenues Revenues $53.26M USD 1 Quarter
Total revenues Revenues $53.26M USD 1 Quarter
Total revenues Revenues $105.59M USD 2 Qtrs
Total revenues Revenues $105.59M USD 2 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $3.98M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $3.98M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $7.69M USD 2 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $7.69M USD 2 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $2.44M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $2.44M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $4.42M USD 2 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $4.42M USD 2 Qtrs
Impairments AssetImpairmentCharges $1.62M USD 2 Qtrs
Impairments AssetImpairmentCharges $1.62M USD 2 Qtrs
Impairments AssetImpairmentCharges $512.00K USD 1 Quarter
Impairments AssetImpairmentCharges $512.00K USD 1 Quarter
Impairments AssetImpairmentCharges $1.79M USD 2 Qtrs
Impairments AssetImpairmentCharges $1.79M USD 2 Qtrs
Impairments AssetImpairmentCharges $455.00K USD 1 Quarter
Impairments AssetImpairmentCharges $455.00K USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $5.34M USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $5.34M USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $5.46M USD 2 Qtrs
Environmental EnvironmentalRemediationExpenseIncome $5.46M USD 2 Qtrs
Environmental EnvironmentalRemediationExpenseIncome $-150.00K USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $-150.00K USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $-167.00K USD 2 Qtrs
Environmental EnvironmentalRemediationExpenseIncome $-167.00K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.72M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.72M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.82M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $26.02M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $26.02M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $30.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $30.96M USD 2 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $29.95M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $29.95M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $56.18M USD 2 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $56.18M USD 2 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $48.16M USD 2 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $48.16M USD 2 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $23.89M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $23.89M USD 1 Quarter
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $141.00K USD 1 Quarter
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $141.00K USD 1 Quarter
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $1.89M USD 2 Qtrs
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $1.89M USD 2 Qtrs
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $1.56M USD 1 Quarter
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $1.56M USD 1 Quarter
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $1.19M USD 2 Qtrs
Gains on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $1.19M USD 2 Qtrs
Operating income OperatingIncomeLoss $24.86M USD 1 Quarter
Operating income OperatingIncomeLoss $24.86M USD 1 Quarter
Operating income OperatingIncomeLoss $26.19M USD 1 Quarter
Operating income OperatingIncomeLoss $26.19M USD 1 Quarter
Operating income OperatingIncomeLoss $51.29M USD 2 Qtrs
Operating income OperatingIncomeLoss $51.29M USD 2 Qtrs
Operating income OperatingIncomeLoss $51.93M USD 2 Qtrs
Operating income OperatingIncomeLoss $51.93M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $53.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $53.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $298.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $298.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $147.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $147.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $180.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $180.00K USD 1 Quarter
Interest expense InterestExpense $10.90M USD 1 Quarter
Interest expense InterestExpense $10.90M USD 1 Quarter
Interest expense InterestExpense $18.80M USD 2 Qtrs
Interest expense InterestExpense $18.80M USD 2 Qtrs
Interest expense InterestExpense $22.64M USD 2 Qtrs
Interest expense InterestExpense $22.64M USD 2 Qtrs
Interest expense InterestExpense $9.66M USD 1 Quarter
Interest expense InterestExpense $9.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.01M USD 1 Quarter
Net earnings NetIncomeLoss $14.01M USD 1 Quarter
Net earnings NetIncomeLoss $33.43M USD 2 Qtrs
Net earnings NetIncomeLoss $33.43M USD 2 Qtrs
Net earnings NetIncomeLoss $16.71M USD 1 Quarter
Net earnings NetIncomeLoss $16.71M USD 1 Quarter
Net earnings NetIncomeLoss $28.80M USD 2 Qtrs
Net earnings NetIncomeLoss $28.80M USD 2 Qtrs
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 $0.59 USD 2 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.59 USD 2 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.49 USD 2 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.49 USD 2 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.24 USD 1 Quarter
Basic net earnings per common share: EarningsPerShareBasic $0.24 USD 1 Quarter
Diluted net earnings per common share: EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted net earnings per common share: EarningsPerShareDiluted $0.24 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
Diluted net earnings per common share: EarningsPerShareDiluted $0.59 USD 2 Qtrs
Diluted net earnings per common share: EarningsPerShareDiluted $0.59 USD 2 Qtrs
Diluted net earnings per common share: EarningsPerShareDiluted $0.49 USD 2 Qtrs
Diluted net earnings per common share: EarningsPerShareDiluted $0.49 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 53.97M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 53.97M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.30M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.30M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 53.98M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 53.98M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.53M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.53M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 53.99M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 53.99M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.61M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.61M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.01M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.01M shares 1 Quarter
Net earnings NetIncomeLoss $14.01M USD 1 Quarter
Net earnings NetIncomeLoss $14.01M USD 1 Quarter
Net earnings NetIncomeLoss $33.43M USD 2 Qtrs
Net earnings NetIncomeLoss $33.43M USD 2 Qtrs
Net earnings NetIncomeLoss $16.71M USD 1 Quarter
Net earnings NetIncomeLoss $16.71M USD 1 Quarter
Net earnings NetIncomeLoss $28.80M USD 2 Qtrs
Net earnings NetIncomeLoss $28.80M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.28M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.28M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $734.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $734.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-490.00K USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-490.00K USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $29.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $29.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-212.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-212.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $300.00K USD 2 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $300.00K USD 2 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-312.00K USD 2 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-312.00K USD 2 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $154.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $154.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-190.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-190.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $522.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $522.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.97M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.97M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $183.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $183.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $28.61M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $28.61M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $17.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $17.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $36.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $36.40M USD 2 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $33.43M USD 2 Qtrs
Net earnings ProfitLoss $33.43M USD 2 Qtrs
Net earnings ProfitLoss $28.80M USD 2 Qtrs
Net earnings ProfitLoss $28.80M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $13.37M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $13.37M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $14.92M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $14.92M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $26.02M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $26.02M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $30.96M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $30.96M USD 2 Qtrs
Impairments AssetImpairmentCharges $1.62M USD 2 Qtrs
Impairments AssetImpairmentCharges $1.62M USD 2 Qtrs
Impairments AssetImpairmentCharges $512.00K USD 1 Quarter
Impairments AssetImpairmentCharges $512.00K USD 1 Quarter
Impairments AssetImpairmentCharges $1.79M USD 2 Qtrs
Impairments AssetImpairmentCharges $1.79M USD 2 Qtrs
Impairments AssetImpairmentCharges $455.00K USD 1 Quarter
Impairments AssetImpairmentCharges $455.00K USD 1 Quarter
Gains on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $1.89M USD 2 Qtrs
Gains on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $1.89M USD 2 Qtrs
Gains on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $1.19M USD 2 Qtrs
Gains on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $1.19M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $3.32M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $3.32M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $4.35M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $4.35M USD 2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $287.00K USD 2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $287.00K USD 2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $-240.00K USD 2 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $-240.00K USD 2 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $3.28M USD 2 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $3.28M USD 2 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $2.25M USD 2 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $2.25M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.13M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.13M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.77M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.77M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $164.00K USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $164.00K USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $208.00K USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $208.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.93M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.93M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-612.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-612.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-490.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-490.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.48M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.48M USD 2 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-2.96M USD 2 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-2.96M USD 2 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-1.76M USD 2 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-1.76M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.47M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.47M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.73M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.73M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.41M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.41M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.68M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.68M USD 2 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $87.23M USD 2 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $87.23M USD 2 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $150.94M USD 2 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $150.94M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $350.00K USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $350.00K USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $228.00K USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $228.00K USD 2 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $912.00K USD 2 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $912.00K USD 2 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $2.00K USD 2 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $2.00K USD 2 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $3.37M USD 2 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $3.37M USD 2 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $1.23M USD 2 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $1.23M USD 2 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-6.88M USD 2 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-6.88M USD 2 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-4.36M USD 2 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-4.36M USD 2 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $19.14M USD 2 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $19.14M USD 2 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $6.44M USD 2 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $6.44M USD 2 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $15.70M USD 2 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $15.70M USD 2 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $68.11M USD 2 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $68.11M USD 2 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.64M USD 2 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.64M USD 2 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.94M USD 2 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.94M USD 2 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $82.50M USD 2 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $82.50M USD 2 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $375.00M USD 2 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $375.00M USD 2 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $282.50M USD 2 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $282.50M USD 2 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $75.00M USD 2 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $75.00M USD 2 Qtrs
Proceeds from Senior Unsecured Notes ProceedsFromBorrowingsUnderTermLoanAgreements $125.00M USD 2 Qtrs
Proceeds from Senior Unsecured Notes ProceedsFromBorrowingsUnderTermLoanAgreements $125.00M USD 2 Qtrs
Repayment of Term Loan RepaymentsOfLongTermLinesOfCredit $150.00M USD 2 Qtrs
Repayment of Term Loan RepaymentsOfLongTermLinesOfCredit $150.00M USD 2 Qtrs
Repayments of Senior Unsecured Notes RepaymentsOfUnsecuredDebt $50.00M USD 2 Qtrs
Repayments of Senior Unsecured Notes RepaymentsOfUnsecuredDebt $50.00M USD 2 Qtrs
Proceeds from Term Loan ProceedsFromIssuanceOfLongTermDebt $75.00M USD 2 Qtrs
Proceeds from Term Loan ProceedsFromIssuanceOfLongTermDebt $75.00M USD 2 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $123.00K USD 2 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $123.00K USD 2 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $64.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $64.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $31.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $31.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $93.00K USD 2 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $93.00K USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $53.36M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $53.36M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $49.77M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $49.77M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.38M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.38M USD 2 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $1.04M USD 2 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $1.04M USD 2 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $294.00K USD 2 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $294.00K USD 2 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.03M USD 2 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.03M USD 2 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.17M USD 2 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.17M USD 2 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $32.76M USD 2 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $32.76M USD 2 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $-58.00K USD 2 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $-58.00K USD 2 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $7.21M USD 2 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $7.21M USD 2 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $10.94M USD 2 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $10.94M USD 2 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.50M USD 2 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.50M USD 2 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $39.76M USD 2 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $39.76M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.03M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.03M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80M USD 2 Qtrs
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 $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 $7.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.59M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.59M 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 $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 $7.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.59M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.59M USD Point-in-time
Interest InterestPaidNet $18.71M USD 2 Qtrs
Interest InterestPaidNet $18.71M USD 2 Qtrs
Interest InterestPaidNet $20.44M USD 2 Qtrs
Interest InterestPaidNet $20.44M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $529.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $529.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $300.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $300.00K USD 2 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $2.21M USD 2 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $2.21M USD 2 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $1.54M USD 2 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $1.54M USD 2 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $27.39M USD 2 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $27.39M USD 2 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $25.05M USD 2 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $25.05M USD 2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions MortgageLoanRelatedToPropertySales1 $225.00K USD 2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions MortgageLoanRelatedToPropertySales1 $225.00K USD 2 Qtrs

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

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