10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-112263 |
| Period End Date | 20121231 |
| Filing Date | 20130318 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | gty-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
- | USD | Point-in-time |
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$25.63M | 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
|
$25.37M | USD | Point-in-time |
| Land |
Land
|
$318.81M | 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
|
$208.32M | USD | 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 authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.40M | shares | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$615.85M | USD | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$527.14M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$137.12M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$106.93M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$478.74M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$420.21M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$25.34M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$478.74M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$445.55M | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$92.63M | USD | Point-in-time |
| Net investment in direct financing leases |
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
$91.90M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $0 at December 31, 2012 and $25,630 at December 31, 2011) |
DeferredRentReceivablesNet
|
$8.08M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $0 at December 31, 2012 and $25,630 at December 31, 2011) |
DeferredRentReceivablesNet
|
$12.45M | 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
|
$16.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Notes, mortgages and accounts receivable (net of allowance of $25,371 at December 31, 2012 and $9,480 at December 31, 2011) |
AccountsAndNotesReceivableNet
|
$36.08M | USD | Point-in-time |
| Notes, mortgages and accounts receivable (net of allowance of $25,371 at December 31, 2012 and $9,480 at December 31, 2011) |
AccountsAndNotesReceivableNet
|
$41.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$31.94M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$11.86M | USD | Point-in-time |
| Total assets |
Assets
|
$635.09M | USD | Point-in-time |
| Total assets |
Assets
|
$640.58M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$147.70M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$150.29M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$22.03M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$22.81M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$12.64M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$10.91M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$57.70M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$46.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$4.20M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.16M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$34.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$262.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.83M | 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 33,396,720 at December 31, 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 33,396,720 at December 31, 2012 and 33,394,395 at December 31, 2011 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$461.43M | 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
|
$-89.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$207.67M | 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
|
$640.58M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$25.43M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$28.04M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$27.59M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$99.29M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.50M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.72M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$100.26M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.49M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$22.32M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.44M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$78.23M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$133.00K | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.88M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.66M | USD | Annual |
| Total revenues |
Revenues
|
$102.92M | USD | Annual |
| Total revenues |
Revenues
|
$78.36M | USD | Annual |
| Total revenues |
Revenues
|
$102.17M | USD | Annual |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$16.02M | USD | Annual |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.05M | USD | Annual |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$30.23M | USD | Annual |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$15.90M | USD | Annual |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$6.33M | USD | Annual |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$774.00K | USD | Annual |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$5.60M | USD | Annual |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$5.37M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.18M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.12M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.07M | USD | Annual |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$19.29M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.54M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$88.39M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$78.99M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$32.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$23.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$45.76M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.53M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$156.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$562.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$5.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.93M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.23M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.36M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.02M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.31M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.87M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.81M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.42M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.36M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.46M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-8.20M | USD | Annual |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.08M | USD | Annual |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.13M | USD | Annual |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.84M | USD | Annual |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$948.00K | USD | Annual |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.71M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.36M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.03M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.83M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$11.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-19.48M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.46M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$51.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.28 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.46 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.41 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.39 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.09 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.84 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.17M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | Annual |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3,000.00 | shares | Annual |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,000.00 | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.17M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.95M | shares | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$11.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-19.48M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.46M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$51.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$9.74M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$13.70M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$10.34M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$20.23M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$13.94M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfProperties
|
$6.87M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfProperties
|
$968.00K | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfProperties
|
$1.71M | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$-96.00K | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$453.00K | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$4.37M | USD | Annual |
| Allowance for deferred rent and accounts receivable |
AllowanceForDeferredRentAndAccountsReceivable
|
$15.90M | USD | Annual |
| Allowance for deferred rent and accounts receivable |
AllowanceForDeferredRentAndAccountsReceivable
|
$28.88M | USD | Annual |
| Allowance for deferred rent and accounts receivable |
AllowanceForDeferredRentAndAccountsReceivable
|
$229.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$685.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$1.26M | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$285.00K | USD | Annual |
| Amortization of credit agreement origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$207.00K | USD | Annual |
| Amortization of credit agreement origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$304.00K | USD | Annual |
| Amortization of credit agreement origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$3.40M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$899.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$775.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.17M | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$757.00K | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$643.00K | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$480.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$189.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.89M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.85M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-151.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$379.00K | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-2.51M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-9.01M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-1.98M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-213.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.05M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.93M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.76M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.88M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.06M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$167.50M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.15M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.72M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.32M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.86M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$9.86M | USD | Annual |
| (Increase) decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.67M | USD | Annual |
| (Increase) decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$1.61M | USD | Annual |
| (Increase) decrease in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$750.00K | USD | Annual |
| Amortization of (accretion in) investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$505.00K | USD | Annual |
| Amortization of (accretion in) investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$728.00K | USD | Annual |
| Amortization of (accretion in) investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$-323.00K | USD | Annual |
| Issuance of notes mortgages and other receivables |
IssuanceOfNotesAndMortgagesReceivable
|
$30.40M | USD | Annual |
| Issuance of notes mortgages and other receivables |
IssuanceOfNotesAndMortgagesReceivable
|
$2.97M | USD | Annual |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.70M | USD | Annual |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.68M | USD | Annual |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$158.00K | USD | Annual |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$633.00K | USD | Annual |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.14M | USD | Annual |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.55M | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$4.00M | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$163.50M | USD | Annual |
| Borrowings under credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$247.25M | USD | Annual |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$1.41M | USD | Annual |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$273.40M | USD | Annual |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$140.85M | USD | Annual |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$780.00K | USD | Annual |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$780.00K | USD | Annual |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$780.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$59.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$152.00K | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$52.33M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$63.44M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$8.40M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$4.14M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$175.00K | USD | Annual |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$18.00K | USD | Annual |
| Security deposits received |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$182.00K | USD | Annual |
| Security deposits received |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$29.00K | USD | Annual |
| Security deposits received |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$650.00K | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$108.20M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$108.20M | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.97M | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.62M | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.26M | 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 |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.18M | 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
|
$16.88M | 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
|
$16.88M | 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
|
$4.86M | USD | Annual |
| Interest paid |
InterestPaid
|
$6.29M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$810.00K | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$365.00K | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$267.00K | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$4.89M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$3.60M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$4.67M | USD | Annual |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.07M | USD | Annual |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$4.57M | USD | Annual |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$11.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-19.48M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.46M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$51.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.15M | USD | Annual |
| Net unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.45M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.61M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.54M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.