10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-301995 |
| Period End Date | 20110930 |
| Filing Date | 20111108 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$8.17M | USD | Point-in-time |
| Land |
Land
|
$253.41M | USD | Point-in-time |
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$17.91M | USD | Point-in-time |
| Land |
Land
|
$352.59M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$249.86M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$251.17M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate |
RealEstateInvestmentPropertyAtCost
|
$504.59M | USD | Point-in-time |
| Total real estate |
RealEstateInvestmentPropertyAtCost
|
$602.46M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$144.22M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$148.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.39M | shares | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$360.37M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$453.49M | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$20.54M | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$90.97M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $17,908 as of September 30, 2011 and $8,170 as of December 31, 2010) |
DeferredRentReceivablesNet
|
$16.55M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $17,908 as of September 30, 2011 and $8,170 as of December 31, 2010) |
DeferredRentReceivablesNet
|
$27.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$4.53M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$4.27M | USD | Point-in-time |
| Notes, mortgages and accounts receivable, net |
AccountsAndNotesReceivableNet
|
$33.18M | USD | Point-in-time |
| Notes, mortgages and accounts receivable, net |
AccountsAndNotesReceivableNet
|
$1.52M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$6.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$10.96M | USD | Point-in-time |
| Total assets |
Assets
|
$623.43M | USD | Point-in-time |
| Total assets |
Assets
|
$427.14M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$41.30M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$147.70M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$23.59M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$23.00M | USD | Point-in-time |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingencies
|
$14.87M | USD | Point-in-time |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingencies
|
$14.79M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.39M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$14.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$18.01M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.21M | USD | Point-in-time |
| Commitments and contingencies (notes 2, 3, 5, and 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 2, 3, 5, and 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,394,175 at September 30, 2011 and 29,944,155 at December 31, 2010 |
CommonStockValue
|
$299.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,394,175 at September 30, 2011 and 29,944,155 at December 31, 2010 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$460.52M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$368.09M | USD | Point-in-time |
| Dividends paid in excess of earnings |
RetainedEarningsUnappropriated
|
$-60.98M | USD | Point-in-time |
| Dividends paid in excess of earnings |
RetainedEarningsUnappropriated
|
$-52.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$399.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$314.94M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$427.14M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$623.43M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$27.31M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$66.00M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$21.95M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$79.39M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$755.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.90M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$34.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$101.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$21.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$81.29M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$66.10M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.15M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.93M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.67M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.12M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.84M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$587.00K | USD | 1 Quarter |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$3.88M | USD | 3 Qtrs |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$1.73M | USD | 1 Quarter |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$996.00K | USD | 1 Quarter |
| Environmental expenses, net |
EnvironmentalRemediationExpense
|
$4.19M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.96M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.81M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.31M | USD | 3 Qtrs |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$-11.04M | USD | 3 Qtrs |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$-11.04M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.32M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.82M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.16M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$24.67M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$21.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.82M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.43M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.47M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$79.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$122.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.08M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.93M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.53M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.60M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.98M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.47M | USD | 3 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$63.00K | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-145.00K | USD | 3 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-40.00K | USD | 3 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-189.00K | USD | 1 Quarter |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$609.00K | USD | 3 Qtrs |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$15.00K | USD | 1 Quarter |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.65M | USD | 3 Qtrs |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$310.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.61M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$373.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$464.00K | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-174.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$39.22M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.94M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.95 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.15 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.38 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.45 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.06 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.44 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.45 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.96 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.29M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.10M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.94M | shares | 1 Quarter |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,000.00 | shares | 1 Quarter |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2,000.00 | shares | 1 Quarter |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,000.00 | shares | 3 Qtrs |
| Stock options and restricted stock units |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2,000.00 | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.29M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.10M | shares | 3 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$39.22M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.94M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.35M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.21M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$3.09M | USD | 3 Qtrs |
| Gains from dispositions of real estate |
GainLossOnSaleOfProperties
|
$1.65M | USD | 3 Qtrs |
| Gains from dispositions of real estate |
GainLossOnSaleOfProperties
|
$629.00K | USD | 3 Qtrs |
| Deferred rental revenue, net of allowance |
IncreaseDecreaseInDeferredRentReceivablesNetOfAllowance
|
$198.00K | USD | 3 Qtrs |
| Deferred rental revenue, net of allowance |
IncreaseDecreaseInDeferredRentReceivablesNetOfAllowance
|
$213.00K | USD | 3 Qtrs |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$-11.04M | USD | 3 Qtrs |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$-11.04M | USD | 1 Quarter |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$506.00K | USD | 3 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$533.00K | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$469.00K | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$559.00K | USD | 3 Qtrs |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$352.00K | USD | 3 Qtrs |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$480.00K | USD | 3 Qtrs |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$-362.00K | USD | 3 Qtrs |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$-6.00K | USD | 3 Qtrs |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingLeases
|
$-334.00K | USD | 3 Qtrs |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingLeases
|
$248.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$928.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-179.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-185.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$267.00K | USD | 3 Qtrs |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-802.00K | USD | 3 Qtrs |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-393.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.35M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$540.00K | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.69M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.91M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.67M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$167.47M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.27M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.79M | USD | 3 Qtrs |
| Decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-149.00K | USD | 3 Qtrs |
| Decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.18M | USD | 3 Qtrs |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$31.21M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$483.00K | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$112.00K | USD | 3 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.78M | USD | 3 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$415.00K | USD | 3 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$33.00M | USD | 3 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$247.25M | USD | 3 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$140.85M | USD | 3 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$145.50M | USD | 3 Qtrs |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$585.00K | USD | 3 Qtrs |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$585.00K | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$46.65M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$37.90M | USD | 3 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$175.00K | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$108.20M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | 3 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$150.97M | USD | 3 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.78M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.89M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$537.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$4.54M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$3.78M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$115.00K | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$281.00K | USD | 3 Qtrs |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$39.22M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.94M | USD | 3 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.15M | USD | 3 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.26M | USD | 3 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$414.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.48M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.09M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.