10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326515`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gty-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 91 Cash Flow Statement 69

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Net of allowance	`AllowanceOnDeferredRentReceivable`	$1.53M	USD	Point-in-time
Net of allowance	`AllowanceOnDeferredRentReceivable`	-	USD	Point-in-time
Allowance on notes, mortgages and accounts receivable	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$25.37M	USD	Point-in-time
Allowance on notes, mortgages and accounts receivable	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$18.33M	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
Land	`Land`	$318.81M	USD	Point-in-time
Land	`Land`	$351.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$208.32M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$202.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.40M	shares	Point-in-time
Total Real Estate	`RealEstateInvestmentPropertyAtCost`	$553.97M	USD	Point-in-time
Total Real Estate	`RealEstateInvestmentPropertyAtCost`	$527.14M	USD	Point-in-time
Less - accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$106.93M	USD	Point-in-time
Less - accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$97.07M	USD	Point-in-time
Real estate held for use, net	`RentalProperties`	$456.91M	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 held for sale, net	`RealEstateHeldforsale`	$34.82M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$491.73M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$445.55M	USD	Point-in-time
Net investment in direct financing leases	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$91.90M	USD	Point-in-time
Net investment in direct financing leases	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$97.70M	USD	Point-in-time
Deferred rent receivable (net of allowance of $1,531 as of June 30, 2013 and $0 as of December 31, 2012)	`DeferredRentReceivablesNet`	$15.11M	USD	Point-in-time
Deferred rent receivable (net of allowance of $1,531 as of June 30, 2013 and $0 as of December 31, 2012)	`DeferredRentReceivablesNet`	$12.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Notes, mortgages and accounts receivable, (net of allowance of $18,332 at June 30, 2013 and $25,371 at December 31, 2012)	`AccountsAndNotesReceivableNet`	$41.87M	USD	Point-in-time
Notes, mortgages and accounts receivable, (net of allowance of $18,332 at June 30, 2013 and $25,371 at December 31, 2012)	`AccountsAndNotesReceivableNet`	$53.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$39.87M	USD	Point-in-time
Total assets	`Assets`	$704.27M	USD	Point-in-time
Total assets	`Assets`	$640.58M	USD	Point-in-time
Borrowings under credit lines	`LineOfCredit`	$121.00M	USD	Point-in-time
Borrowings under credit lines	`LineOfCredit`	$150.29M	USD	Point-in-time
Term loans	`LoansPayable`	$100.00M	USD	Point-in-time
Term loans	`LoansPayable`	$22.03M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$45.21M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$46.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$4.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$48.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.39M	USD	Point-in-time
Commitments and contingencies (notes 2, 3, 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 2, 3, 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,396,880 at June 30, 2013 and 33,396,720 at December 31, 2012	`CommonStockValue`	$334.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,396,880 at June 30, 2013 and 33,396,720 at December 31, 2012	`CommonStockValue`	$334.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.43M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$79.40M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$89.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$382.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$640.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$704.27M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`RealEstateRevenueNet`	$47.00M	USD	2 Qtrs
Revenues from rental properties	`RealEstateRevenueNet`	$24.36M	USD	1 Quarter
Revenues from rental properties	`RealEstateRevenueNet`	$24.14M	USD	1 Quarter
Revenues from rental properties	`RealEstateRevenueNet`	$50.55M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.76M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.38M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$700.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$962.00K	USD	1 Quarter
Total revenues	`Revenues`	$48.76M	USD	2 Qtrs
Total revenues	`Revenues`	$25.10M	USD	1 Quarter
Total revenues	`Revenues`	$51.93M	USD	2 Qtrs
Total revenues	`Revenues`	$25.06M	USD	1 Quarter
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.97M	USD	1 Quarter
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.81M	USD	2 Qtrs
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.50M	USD	2 Qtrs
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.69M	USD	1 Quarter
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$1.92M	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$826.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$1.65M	USD	1 Quarter
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$354.00K	USD	1 Quarter
Environmental expenses	`EnvironmentalRemediationExpenseIncome`	$1.35M	USD	1 Quarter
Environmental expenses	`EnvironmentalRemediationExpenseIncome`	$-594.00K	USD	1 Quarter
Environmental expenses	`EnvironmentalRemediationExpenseIncome`	$2.47M	USD	2 Qtrs
Environmental expenses	`EnvironmentalRemediationExpenseIncome`	$36.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
Allowance for deferred rent receivable	`AllowanceForDeferredRentReceivable`	$1.53M	USD	2 Qtrs
Allowance for deferred rent receivable	`AllowanceForDeferredRentReceivable`	$1.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.26M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.89M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.12M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.42M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.81M	USD	1 Quarter
Earnings (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.55M	USD	1 Quarter
Earnings (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$756.00K	USD	1 Quarter
Earnings (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Earnings (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.93M	USD	2 Qtrs
Gains from dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$12.61M	USD	2 Qtrs
Gains from dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.17M	USD	1 Quarter
Gains from dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.24M	USD	2 Qtrs
Gains from dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.71M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.99M	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.67M	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.11M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.23	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.24	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.40	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.29	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.15	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	2 Qtrs
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.69	USD	2 Qtrs
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.30	USD	2 Qtrs
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.11M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.05M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.78M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$468.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.45M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.15M	USD	2 Qtrs
Gains on dispositions of real estate	`GainLossOnSaleOfProperties`	$3.24M	USD	2 Qtrs
Gains on dispositions of real estate	`GainLossOnSaleOfProperties`	$12.61M	USD	2 Qtrs
Deferred rent receivable, net of allowance	`IncreaseDecreaseInDeferredRentReceivableNetOfAllowance`	$2.66M	USD	2 Qtrs
Deferred rent receivable, net of allowance	`IncreaseDecreaseInDeferredRentReceivableNetOfAllowance`	$1.38M	USD	2 Qtrs
Allowance (credit) for accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$16.74M	USD	2 Qtrs
Allowance (credit) for accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-6.89M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$154.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.52M	USD	2 Qtrs
Environmental remediation obligations	`AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease`	$-3.81M	USD	2 Qtrs
Environmental remediation obligations	`AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease`	$-6.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$778.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.80M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.44M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.04M	USD	2 Qtrs
Property acquisitions and capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.70M	USD	2 Qtrs
Property acquisitions and capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.46M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfProductiveAssets`	$20.92M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Increase in cash held for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$673.00K	USD	2 Qtrs
Increase in cash held for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$2.02M	USD	2 Qtrs
Issuance of notes, mortgages and other receivables	`AmortizationOfInvestmentInDirectFinancingLease`	$-5.11M	USD	2 Qtrs
Collection of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$-2.51M	USD	2 Qtrs
Collection of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$-928.00K	USD	2 Qtrs
Net cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.05M	USD	2 Qtrs
Net cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$449.00K	USD	2 Qtrs
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$4.00M	USD	2 Qtrs
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$121.00M	USD	2 Qtrs
Repayments under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$150.29M	USD	2 Qtrs
Borrowings under term loan agreement	`ProceedsFromNotesPayable`	$100.00M	USD	2 Qtrs
Repayments under term loan agreement	`RepaymentsOfNotesPayable`	$22.03M	USD	2 Qtrs
Repayments under term loan agreement	`RepaymentsOfNotesPayable`	$390.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.94M	USD	2 Qtrs
Payments of loan origination costs	`PaymentsOfLoanCosts`	$2.77M	USD	2 Qtrs
Payments of loan origination costs	`PaymentsOfLoanCosts`	$3.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.91M	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.28M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.73M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$326.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$178.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$1.16M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$5.30M	USD	2 Qtrs
Issuance of mortgages related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.01M	USD	2 Qtrs
Issuance of mortgages related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$3.24M	USD	2 Qtrs

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