10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-462924 |
| Period End Date | 20120930 |
| Filing Date | 20121109 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20120930.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
|
$25.63M | USD | Point-in-time |
| Allowance on notes, mortgages and accounts receivable |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$26.00M | USD | Point-in-time |
| Allowance on notes, mortgages and accounts receivable |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$9.48M | USD | Point-in-time |
| Land |
Land
|
$320.81M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$345.47M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$224.00M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.39M | shares | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$544.81M | USD | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$615.85M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.40M | shares | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$137.12M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$114.68M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$430.13M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$478.74M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$23.72M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$453.85M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$478.74M | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$92.11M | 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) |
DeferredRentReceivablesNet
|
$8.08M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $25,630 at December 31, 2011) |
DeferredRentReceivablesNet
|
$10.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | USD | Point-in-time |
| Notes, mortgages and accounts receivable, (net of allowance of $26,004 at September 30, 2012 and $9,480 at December 31, 2011) |
AccountsAndNotesReceivableNet
|
$35.92M | USD | Point-in-time |
| Notes, mortgages and accounts receivable, (net of allowance of $26,004 at September 30, 2012 and $9,480 at December 31, 2011) |
AccountsAndNotesReceivableNet
|
$36.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$30.33M | USD | Point-in-time |
| Total assets |
Assets
|
$639.53M | USD | Point-in-time |
| Total assets |
Assets
|
$635.09M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$147.70M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$151.70M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$22.81M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$22.23M | USD | Point-in-time |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingencies
|
$57.70M | USD | Point-in-time |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingencies
|
$52.30M | USD | Point-in-time |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingencies
|
$14.87M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$4.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$34.71M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$38.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$268.57M | 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 33,396,310 at September 30, 2012 and 33,394,395 at December 31, 2011 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,396,310 at September 30, 2012 and 33,394,395 at December 31, 2011 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$461.23M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$460.69M | USD | Point-in-time |
| Dividends paid in excess of earnings |
RetainedEarningsUnappropriated
|
$-88.85M | USD | Point-in-time |
| Dividends paid in excess of earnings |
RetainedEarningsUnappropriated
|
$-90.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$370.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.17M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$635.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$639.53M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$72.92M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.95M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$22.39M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$76.33M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.11M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.90M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$726.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$755.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$25.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$23.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$74.82M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$78.44M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.92M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$22.04M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.09M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$8.35M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.47M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$550.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.98M | USD | 3 Qtrs |
| Environmental expenses, net |
EnvironmentalRemediationExpenseIncome
|
$268.00K | USD | 1 Quarter |
| Environmental expenses, net |
EnvironmentalRemediationExpenseIncome
|
$1.73M | USD | 1 Quarter |
| Environmental expenses, net |
EnvironmentalRemediationExpenseIncome
|
$3.88M | USD | 3 Qtrs |
| Environmental expenses, net |
EnvironmentalRemediationExpenseIncome
|
$358.00K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$26.14M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.31M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.96M | USD | 1 Quarter |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$10.97M | USD | 3 Qtrs |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$10.97M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.33M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.67M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.72M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.77M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.10M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$122.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$503.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$79.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$211.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.08M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.83M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.20M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.10M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.23M | USD | 3 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.21M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-5.56M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.37M | USD | 3 Qtrs |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$310.00K | USD | 1 Quarter |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$576.00K | USD | 1 Quarter |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$609.00K | USD | 3 Qtrs |
| Gains from dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.82M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.52M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.84M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.55M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.65M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$31.94M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.79 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.08 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.31 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.08 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.18 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$0.96 | USD | 3 Qtrs |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.10M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 3 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,000.00 | shares | 3 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,000.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.10M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$6.65M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.94M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.35M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$10.97M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$3.09M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.41M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$587.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$10.55M | USD | 3 Qtrs |
| Gains from dispositions of real estate |
GainLossOnSaleOfProperties
|
$629.00K | USD | 3 Qtrs |
| Gains from dispositions of real estate |
GainLossOnSaleOfProperties
|
$3.82M | USD | 3 Qtrs |
| Deferred rental revenue, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.86M | USD | 3 Qtrs |
| Deferred rental revenue, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$213.00K | USD | 3 Qtrs |
| Allowance for deferred rent and accounts receivable |
AllowanceForDeferredRentAndAccountsReceivable
|
$16.52M | USD | 3 Qtrs |
| Allowance for deferred rent and accounts receivable |
AllowanceForDeferredRentAndAccountsReceivable
|
$11.29M | USD | 3 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$245.00K | USD | 3 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$533.00K | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$2.25M | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$469.00K | USD | 3 Qtrs |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$480.00K | USD | 3 Qtrs |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$547.00K | USD | 3 Qtrs |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingLeases
|
$523.00K | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingLeases
|
$334.00K | USD | Point-in-time |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.97M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.45M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-547.00K | USD | 3 Qtrs |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-802.00K | USD | 3 Qtrs |
| Environmental remediation costs |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-5.17M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.25M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$540.00K | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.25M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.69M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$167.47M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.49M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$1.46M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$5.88M | USD | 3 Qtrs |
| (Increase) decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-149.00K | USD | 3 Qtrs |
| (Increase) decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$3.29M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.17M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$483.00K | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$30.40M | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.27M | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.78M | USD | 3 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$4.00M | 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 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
|
$4.20M | USD | 3 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$175.00K | USD | 3 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$4.04M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | 1 Quarter |
| 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
|
$-4.83M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.69M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.89M | 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
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | 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
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$4.54M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$4.55M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$417.00K | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$115.00K | USD | 3 Qtrs |
| Environmental remediation costs |
EnvironmentalRemediationCostsPaid
|
$2.28M | USD | 3 Qtrs |
| Environmental remediation costs |
EnvironmentalRemediationCostsPaid
|
$2.09M | USD | 3 Qtrs |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$2.56M | USD | 3 Qtrs |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$808.00K | USD | 3 Qtrs |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$6.65M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$31.94M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.15M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.35M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$33.09M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.65M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.