10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-437341 |
| Period End Date | 20130930 |
| Filing Date | 20131112 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20130930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$3.14M | 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 |
| Land |
Land
|
$351.70M | 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
|
$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 |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$527.14M | USD | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$554.17M | USD | 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 |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$98.81M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$106.93M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$420.21M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$455.36M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$25.34M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$30.06M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$485.43M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$445.55M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$97.44M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$91.90M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $1,531 as of September 30, 2013 and $0 as of December 31, 2012) |
DeferredRentReceivablesNet
|
$12.45M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $1,531 as of September 30, 2013 and $0 as of December 31, 2012) |
DeferredRentReceivablesNet
|
$17.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | USD | Point-in-time |
| Notes, mortgages and accounts receivable (net of allowance of $3,144 at September 30, 2013 and $25,371 at December 31, 2012) |
AccountsAndNotesReceivableNet
|
$38.95M | USD | Point-in-time |
| Notes, mortgages and accounts receivable (net of allowance of $3,144 at September 30, 2013 and $25,371 at December 31, 2012) |
AccountsAndNotesReceivableNet
|
$41.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$45.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$31.94M | USD | Point-in-time |
| Total assets |
Assets
|
$640.58M | USD | Point-in-time |
| Total assets |
Assets
|
$689.11M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$63.50M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$150.29M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$22.03M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$45.17M | 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
|
$6.74M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$55.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$270.87M | USD | Point-in-time |
| Commitments and contingencies (notes 1, 2, 3, 4 and 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 1, 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 September 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 September 30, 2013 and 33,396,720 at December 31, 2012 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$462.17M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$461.43M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$89.01M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$44.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$418.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$640.58M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$689.11M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$72.08M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$25.43M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$21.59M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$72.36M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.47M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$726.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.11M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$707.00K | USD | 1 Quarter |
| Other revenue (note 2) |
LitigationSettlementAmount
|
$3.13M | USD | 3 Qtrs |
| Other revenue (note 2) |
LitigationSettlementAmount
|
$3.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$74.19M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$29.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$77.95M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.58M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$20.38M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$20.56M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.38M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$538.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$999.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.92M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.36M | USD | 3 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$201.00K | USD | 3 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$8.65M | USD | 3 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$6.18M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$165.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$851.00K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.05M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$-4.61M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.00M | USD | 1 Quarter |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$1.53M | USD | 1 Quarter |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$1.53M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.64M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.41M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.05M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.01M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$57.19M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.94M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$53.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$211.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$503.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.03M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.43M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.15M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.29M | USD | 1 Quarter |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.60M | USD | 3 Qtrs |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.67M | USD | 3 Qtrs |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.20M | USD | 1 Quarter |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-420.00K | USD | 1 Quarter |
| Gains from dispositions of real estate (note 2) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.82M | USD | 3 Qtrs |
| Gains from dispositions of real estate (note 2) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$27.00M | USD | 1 Quarter |
| Gains from dispositions of real estate (note 2) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$576.00K | USD | 1 Quarter |
| Gains from dispositions of real estate (note 2) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$39.61M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$35.94M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.79M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.58M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.62M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.65M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$64.97M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.09 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.31 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.86 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.45 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.08 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.80 | USD | 1 Quarter |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$1.94 | USD | 3 Qtrs |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 3 Qtrs |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$1.25 | USD | 1 Quarter |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.40M | shares | 3 Qtrs |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.40M | shares | 3 Qtrs |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.40M | shares | 1 Quarter |
| Basic and diluted weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.40M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$6.65M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$64.97M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$10.97M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.50M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$3.27M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.72M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.41M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$10.55M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainLossOnSaleOfProperties
|
$3.82M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainLossOnSaleOfProperties
|
$39.58M | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$5.12M | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.86M | USD | 3 Qtrs |
| Allowance (credit) for accounts receivable |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$16.52M | USD | 3 Qtrs |
| Allowance (credit) for accounts receivable |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-21.01M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.39M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$5.70M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.97M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-22.18M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-102.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.75M | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-10.36M | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-5.17M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.58M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.01M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.25M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.80M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.49M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$73.35M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$5.88M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$51.28M | USD | 3 Qtrs |
| Increase in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$6.88M | USD | 3 Qtrs |
| Increase in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$3.29M | USD | 3 Qtrs |
| Issuance of notes and mortgages receivables |
IssuanceOfNotesAndMortgagesReceivable
|
$4.14M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.17M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
ProceedsFromCollectionOfNotesReceivable
|
$10.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-735.00K | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.56M | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.27M | USD | 3 Qtrs |
| Borrowings under credit agreements |
ProceedsFromLongTermLinesOfCredit
|
$129.40M | USD | 3 Qtrs |
| Borrowings under credit agreements |
ProceedsFromLongTermLinesOfCredit
|
$4.00M | USD | 3 Qtrs |
| Repayments under credit agreements |
RepaymentsOfLongTermLinesOfCredit
|
$216.19M | USD | 3 Qtrs |
| Borrowings under term loan agreement |
ProceedsFromNotesPayable
|
$100.00M | USD | 3 Qtrs |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$22.03M | USD | 3 Qtrs |
| Repayments under term loan agreement |
RepaymentsOfNotesPayable
|
$585.00K | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$17.68M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$4.20M | USD | 3 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$2.84M | USD | 3 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$4.04M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-108.00K | USD | 3 Qtrs |
| Net cash flow used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.83M | USD | 3 Qtrs |
| Net cash flow used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.45M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.21M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.69M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | 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
|
$16.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | 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
|
$16.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$7.19M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$4.55M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$450.00K | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$417.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$9.33M | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$2.28M | USD | 3 Qtrs |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$2.56M | USD | 3 Qtrs |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$4.92M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.