10-Q Filing
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.