10-K Filing

GETTY REALTY CORP /MD/ CIK: 1052752 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-117565`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	gty-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 69 Cash Flow Statement 100 Comprehensive Income 9

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance on deferred rent receivable	`AllowanceOnDeferredRentReceivable`	$25.63M	USD	Point-in-time
Allowance on deferred rent receivable	`AllowanceOnDeferredRentReceivable`	$8.17M	USD	Point-in-time
Allowance on notes, mortgages and accounts receivable	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$9.48M	USD	Point-in-time
Allowance on notes, mortgages and accounts receivable	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$361.00K	USD	Point-in-time
Land	`Land`	$345.47M	USD	Point-in-time
Land	`Land`	$253.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$251.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$270.38M	USD	Point-in-time
Total real estate	`RealEstateInvestmentPropertyAtCost`	$615.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.94M	shares	Point-in-time
Total real estate	`RealEstateInvestmentPropertyAtCost`	$504.59M	USD	Point-in-time
Less - accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$144.22M	USD	Point-in-time
Less - accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$137.12M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$478.74M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$360.37M	USD	Point-in-time
Net investment in direct financing leases	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$20.54M	USD	Point-in-time
Net investment in direct financing leases	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$92.63M	USD	Point-in-time
Deferred rent receivable (net of allowance of $25,630 at December 31, 2011 and $8,170 at December 31, 2010)	`DeferredRentReceivablesNet`	$27.39M	USD	Point-in-time
Deferred rent receivable (net of allowance of $25,630 at December 31, 2011 and $8,170 at December 31, 2010)	`DeferredRentReceivablesNet`	$8.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$567.00K	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$1.09M	USD	Point-in-time
Notes, mortgages and accounts receivable (net of allowance of $9,480 at December 31, 2011 and $361 at December 31, 2010)	`AccountsAndNotesReceivableNet`	$36.08M	USD	Point-in-time
Notes, mortgages and accounts receivable (net of allowance of $9,480 at December 31, 2011 and $361 at December 31, 2010)	`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`	$10.77M	USD	Point-in-time
Total assets	`Assets`	$423.18M	USD	Point-in-time
Total assets	`Assets`	$635.09M	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`	$22.81M	USD	Point-in-time
Term loan	`LoansPayable`	$23.59M	USD	Point-in-time
Environmental remediation costs	`AccrualForEnvironmentalLossContingencies`	$10.91M	USD	Point-in-time
Environmental remediation costs	`AccrualForEnvironmentalLossContingencies`	$57.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$34.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$18.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.92M	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 33,394,395 at December 31, 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 33,394,395 at December 31, 2011 and 29,944,155 at December 31, 2010	`CommonStockValue`	$334.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.69M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.09M	USD	Point-in-time
Dividends paid in excess of earnings	`RetainedEarningsUnappropriated`	$-52.30M	USD	Point-in-time
Dividends paid in excess of earnings	`RetainedEarningsUnappropriated`	$-88.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$314.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$635.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$423.18M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`RealEstateRevenueNet`	$110.22M	USD	Annual
Revenues from rental properties	`RealEstateRevenueNet`	$88.06M	USD	Annual
Revenues from rental properties	`RealEstateRevenueNet`	$84.04M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$127.00K	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$133.00K	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.66M	USD	Annual
Total revenues	`Revenues`	$112.88M	USD	Annual
Total revenues	`Revenues`	$88.19M	USD	Annual
Total revenues	`Revenues`	$84.17M	USD	Annual
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.07M	USD	Annual
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.72M	USD	Annual
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.65M	USD	Annual
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$1.14M	USD	Annual
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$19.98M	USD	Annual
Environmental expenses, net	`EnvironmentalRemediationExpense`	$5.83M	USD	Annual
Environmental expenses, net	`EnvironmentalRemediationExpense`	$5.43M	USD	Annual
Environmental expenses, net	`EnvironmentalRemediationExpense`	$8.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.59M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.85M	USD	Annual
Allowance for deferred rent receivable	`AllowanceForDeferredRentReceivable`	$-19.76M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.29M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.72M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$420.00K	USD	Annual
Interest expense	`InterestExpense`	$5.12M	USD	Annual
Interest expense	`InterestExpense`	$5.09M	USD	Annual
Interest expense	`InterestExpense`	$5.05M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.61M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.44M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.97M	USD	Annual
Earnings (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$246.00K	USD	Annual
Earnings (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-102.00K	USD	Annual
Earnings (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$24.00K	USD	Annual
Gains on dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.71M	USD	Annual
Gains on dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$948.00K	USD	Annual
Gains on dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$5.36M	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.73M	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$846.00K	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$51.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$47.05M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.34	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.78	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.67	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.23	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	Annual
Net earnings	`EarningsPerShareBasicAndDiluted`	$1.89	USD	Annual
Net earnings	`EarningsPerShareBasicAndDiluted`	$1.84	USD	Annual
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.37	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.77M	shares	Annual
Stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3,000.00	shares	Annual
Stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	Annual
Stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.17M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$51.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$47.05M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.03M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.34M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.74M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.14M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$20.23M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfProperties`	$968.00K	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfProperties`	$5.47M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfProperties`	$1.71M	USD	Annual
Deferred rent receivable, net of allowance	`IncreaseDecreaseInDeferredRentReceivablesNetOfAllowance`	$453.00K	USD	Annual
Deferred rent receivable, net of allowance	`IncreaseDecreaseInDeferredRentReceivablesNetOfAllowance`	$763.00K	USD	Annual
Deferred rent receivable, net of allowance	`IncreaseDecreaseInDeferredRentReceivablesNetOfAllowance`	$-96.00K	USD	Annual
Allowance for deferred rent and accounts receivable	`AllowanceForDeferredRentAndAccountsReceivable`	$-229.00K	USD	Annual
Allowance for deferred rent and accounts receivable	`AllowanceForDeferredRentAndAccountsReceivable`	$-28.88M	USD	Annual
Allowance for deferred rent and accounts receivable	`AllowanceForDeferredRentAndAccountsReceivable`	$-120.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$1.26M	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$685.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$1.22M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$899.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$775.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$884.00K	USD	Annual
Stock-based employee compensation expense	`ShareBasedCompensation`	$480.00K	USD	Annual
Stock-based employee compensation expense	`ShareBasedCompensation`	$643.00K	USD	Annual
Stock-based employee compensation expense	`ShareBasedCompensation`	$390.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$669.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-228.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-408.00K	USD	Annual
Net investment in direct financing leases	`NetInvestmentInDirectFinancingLeases`	$323.00K	USD	Annual
Net investment in direct financing leases	`NetInvestmentInDirectFinancingLeases`	$85.00K	USD	Annual
Net investment in direct financing leases	`NetInvestmentInDirectFinancingLeases`	$-505.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$189.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$175.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$483.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-339.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.00K	USD	Annual
Environmental remediation costs	`AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease`	$-1.98M	USD	Annual
Environmental remediation costs	`AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease`	$-1.68M	USD	Annual
Environmental remediation costs	`AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease`	$-2.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.91M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.92M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.53M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.23M	USD	Annual
Property acquisitions and capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.72M	USD	Annual
Property acquisitions and capital expenditures	`PaymentsToAcquireProductiveAssets`	$167.50M	USD	Annual
Property acquisitions and capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.32M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfProductiveAssets`	$6.94M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfProductiveAssets`	$3.38M	USD	Annual
(Increase) decrease in cash held for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$750.00K	USD	Annual
(Increase) decrease in cash held for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-2.67M	USD	Annual
(Increase) decrease in cash held for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$1.62M	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$31.47M	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$300.00K	USD	Annual
Collection of notes and mortgages receivable	`ProceedsFromCollectionOfNotesReceivable`	$155.00K	USD	Annual
Collection of notes and mortgages receivable	`ProceedsFromCollectionOfNotesReceivable`	$158.00K	USD	Annual
Collection of notes and mortgages receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.68M	USD	Annual
Net cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$956.00K	USD	Annual
Net cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.65M	USD	Annual
Net cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.15M	USD	Annual
Borrowings under credit agreement	`ProceedsFromLongTermLinesOfCredit`	$247.25M	USD	Annual
Borrowings under credit agreement	`ProceedsFromLongTermLinesOfCredit`	$163.50M	USD	Annual
Borrowings under credit agreement	`ProceedsFromLongTermLinesOfCredit`	$79.00M	USD	Annual
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$273.40M	USD	Annual
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$58.05M	USD	Annual
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$140.85M	USD	Annual
Borrowings under term loan agreement	`ProceedsFromNotesPayable`	$24.50M	USD	Annual
Repayments under term loan agreement	`RepaymentsOfNotesPayable`	$130.00K	USD	Annual
Repayments under term loan agreement	`RepaymentsOfNotesPayable`	$780.00K	USD	Annual
Repayments under term loan agreement	`RepaymentsOfNotesPayable`	$780.00K	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$63.44M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$46.83M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$52.33M	USD	Annual
Payments of loan origination costs	`PaymentsOfLoanCosts`	$175.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.20M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$91.99M	USD	Annual
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	USD	Annual
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00M	USD	Annual
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.81M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$872.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.07M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.52M	USD	Annual
Interest paid	`InterestPaid`	$5.05M	USD	Annual
Interest paid	`InterestPaid`	$4.86M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$267.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$365.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$467.00K	USD	Annual

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$51.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$47.05M	USD	Annual
Net unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.30M	USD	Annual
Net unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.84M	USD	Annual
Net unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.35M	USD	Annual

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