10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-102352 |
| Period End Date | 20131231 |
| Filing Date | 20140317 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | gty-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$4.78M | USD | Point-in-time |
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
- | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$3.25M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$25.37M | USD | Point-in-time |
| Land |
Land
|
$342.94M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$318.81M | 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
|
$196.61M | 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 |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$539.55M | USD | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$527.14M | 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
|
$95.71M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$106.93M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$443.84M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$420.21M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$22.98M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$25.34M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$445.55M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$466.82M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$97.15M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$91.90M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $4,775 at December 31, 2013 and $0 at December 31, 2012) |
DeferredRentReceivablesNet
|
$12.45M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $4,775 at December 31, 2013 and $0 at December 31, 2012) |
DeferredRentReceivablesNet
|
$16.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableGross
|
$32.93M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableGross
|
$28.79M | USD | Point-in-time |
| Accounts receivable (net of allowance of $3,248 at December 31, 2013 and $25,371 at December 31, 2012) |
AccountsReceivableNet
|
$5.11M | USD | Point-in-time |
| Accounts receivable (net of allowance of $3,248 at December 31, 2013 and $25,371 at December 31, 2012) |
AccountsReceivableNet
|
$8.94M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$31.94M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$54.60M | USD | Point-in-time |
| Total assets |
Assets
|
$682.40M | USD | Point-in-time |
| Total assets |
Assets
|
$640.58M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$58.00M | USD | Point-in-time |
| Borrowings under credit line |
LineOfCredit
|
$150.29M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$22.03M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$46.15M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$57.70M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$43.47M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.42M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$4.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.83M | 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 33,397,260 at December 31, 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 33,397,260 at December 31, 2013 and 33,396,720 at December 31, 2012 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$461.43M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$462.40M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$47.64M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$89.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$314.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$415.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.17M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$640.58M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$682.40M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$21.17M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$22.39M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$92.87M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$95.94M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$91.05M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$25.49M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.82M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.88M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.66M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.40M | USD | Annual |
| Other revenue |
LitigationSettlementAmount
|
- | USD | Annual |
| Other revenue |
LitigationSettlementAmount
|
$3.13M | USD | Annual |
| Other revenue |
LitigationSettlementAmount
|
- | USD | Annual |
| Total revenues |
Revenues
|
$102.46M | USD | Annual |
| Total revenues |
Revenues
|
$95.75M | USD | Annual |
| Total revenues |
Revenues
|
$93.71M | USD | Annual |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$933.00K | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$29.33M | USD | Annual |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$28.64M | USD | Annual |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.51M | USD | Annual |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$222.00K | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$571.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$5.13M | USD | Annual |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$12.71M | USD | Annual |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$3.30M | USD | Annual |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$860.00K | USD | Annual |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$5.36M | USD | Annual |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$12.02M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.98M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.07M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.63M | USD | Annual |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$16.53M | USD | Annual |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$8.71M | USD | 1 Quarter |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$4.21M | USD | Annual |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
- | USD | Annual |
| Allowance for deferred rent receivable |
AllowanceForDeferredRentReceivable
|
$11.04M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.31M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.57M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$72.83M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$63.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$79.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$39.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.92M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$520.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$102.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$11.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.93M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.72M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.89M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.51M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.67M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.01M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.62M | USD | Annual |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.95M | USD | Annual |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.16M | USD | Annual |
| Gains on dispositions/acquisition of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$45.51M | USD | Annual |
| Gains on dispositions/acquisition of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.88M | USD | Annual |
| Gains on dispositions/acquisition of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$948.00K | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.57M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.34M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.07M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$12.46M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.45M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.82 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.26 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.40 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.26 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.11 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$2.08 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.17M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | Annual |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1,000.00 | shares | Annual |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | Annual |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.17M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$12.46M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.45M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$9.93M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$10.34M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$13.70M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$13.43M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.39M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$13.94M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$20.23M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$5.71M | USD | 1 Quarter |
| Gains on dispositions/acquisition of real estate |
GainsOnDispositionsAndAcquisitionOfRealEstate
|
$968.00K | USD | Annual |
| Gains on dispositions/acquisition of real estate |
GainsOnDispositionsAndAcquisitionOfRealEstate
|
$45.51M | USD | Annual |
| Gains on dispositions/acquisition of real estate |
GainsOnDispositionsAndAcquisitionOfRealEstate
|
$6.87M | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$4.37M | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$-19.30M | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$4.45M | USD | Annual |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$9.12M | USD | Annual |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$15.90M | USD | Annual |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-20.85M | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$-160.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$285.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$685.00K | USD | Annual |
| Amortization of credit line and term loan origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$3.40M | USD | Annual |
| Amortization of credit line and term loan origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$1.65M | USD | Annual |
| Amortization of credit line and term loan origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$207.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.21M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$899.00K | 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
|
$971.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-20.85M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.85M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.89M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$201.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-151.00K | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-15.61M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-1.98M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-9.01M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.93M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.09M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.05M | USD | Annual |
| Net cash flow provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.76M | USD | Annual |
| Net cash flow provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.88M | USD | Annual |
| Net cash flow provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.68M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$99.93M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.15M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$67.17M | USD | Annual |
| Investment in direct financing leases |
InvestmentInDirectFinancingLease
|
- | USD | Annual |
| Investment in direct financing leases |
InvestmentInDirectFinancingLease
|
$-6.27M | USD | Annual |
| Investment in direct financing leases |
InvestmentInDirectFinancingLease
|
$-67.57M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.32M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$66.35M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfProductiveAssets
|
$9.86M | USD | Annual |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$1.61M | USD | Annual |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$16.47M | USD | Annual |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$750.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$505.00K | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.02M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$728.00K | USD | Annual |
| Issuance of notes, mortgages and other receivables |
IssuanceOfNotesAndMortgagesReceivable
|
$4.14M | 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 |
CollectionOfNotesAndMortgagesReceivable
|
$2.68M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.70M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$20.82M | USD | Annual |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.55M | USD | Annual |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.14M | USD | Annual |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.85M | USD | Annual |
| Borrowings under credit line |
ProceedsFromLongTermLinesOfCredit
|
$247.25M | USD | Annual |
| Borrowings under credit line |
ProceedsFromLongTermLinesOfCredit
|
$4.00M | USD | Annual |
| Borrowings under credit line |
ProceedsFromLongTermLinesOfCredit
|
$130.40M | USD | Annual |
| Repayments under credit line |
RepaymentsOfLinesOfCredit
|
$1.41M | USD | Annual |
| Repayments under credit line |
RepaymentsOfLinesOfCredit
|
$140.85M | USD | Annual |
| Repayments under credit line |
RepaymentsOfLinesOfCredit
|
$222.69M | USD | Annual |
| Borrowings under term loan |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Borrowings under term loan |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Borrowings under term loan |
ProceedsFromNotesPayable
|
$100.00M | USD | Annual |
| Repayments under term loan |
RepaymentsOfNotesPayable
|
$780.00K | USD | Annual |
| Repayments under term loan |
RepaymentsOfNotesPayable
|
$780.00K | USD | Annual |
| Repayments under term loan |
RepaymentsOfNotesPayable
|
$22.03M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$220.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$152.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$59.00K | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$8.40M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$24.42M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$63.44M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$175.00K | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$4.14M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$2.84M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$4.14M | USD | Point-in-time |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
- | USD | Annual |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$18.00K | USD | Annual |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
- | USD | Annual |
| Security deposits received |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$129.00K | 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
|
- | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.99M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.97M | USD | Annual |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.67M | USD | Annual |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.26M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.84M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.18M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | 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
|
$7.70M | 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
|
$12.04M | 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
|
$7.70M | 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
|
$6.29M | USD | Annual |
| Interest paid |
InterestPaid
|
$9.56M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$810.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$267.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$173.00K | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$12.40M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$4.89M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$3.60M | USD | Annual |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$4.57M | USD | Annual |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.07M | USD | Annual |
| Issuance of mortgages related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$8.71M | USD | Annual |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$12.46M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.45M | USD | Annual |
| Net unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.15M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.61M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.45M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.