10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-303105 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | gty-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$6.36M | USD | Point-in-time |
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$4.78M | USD | Point-in-time |
| Allowance on notes and mortgages receivable |
FinancingReceivableAllowanceForCreditLosses
|
$133.00K | USD | Point-in-time |
| Allowance on notes and mortgages receivable |
FinancingReceivableAllowanceForCreditLosses
|
- | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$3.90M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$3.25M | USD | Point-in-time |
| Land |
Land
|
$342.94M | USD | Point-in-time |
| Land |
Land
|
$344.96M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$197.57M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$196.61M | 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 |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$539.55M | USD | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$542.53M | 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
|
33.42M | shares | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$95.71M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$98.90M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$443.63M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$443.84M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$14.49M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$22.98M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$458.12M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$466.82M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$96.49M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$97.15M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $6,359 at June 30, 2014 and $4,775 at December 31, 2013) |
DeferredRentReceivablesNet
|
$19.44M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $6,359 at June 30, 2014 and $4,775 at December 31, 2013) |
DeferredRentReceivablesNet
|
$16.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.46M | USD | Point-in-time |
| Notes and mortgages receivable (net of allowance of $133 at June 30, 2014 and $0 at December 31, 2013) |
NotesReceivableGross
|
$31.88M | USD | Point-in-time |
| Notes and mortgages receivable (net of allowance of $133 at June 30, 2014 and $0 at December 31, 2013) |
NotesReceivableGross
|
$28.79M | USD | Point-in-time |
| Accounts receivable (net of allowance of $3,900 at June 30, 2014 and $3,248 at December 31, 2013) |
AccountsReceivableNet
|
$5.11M | USD | Point-in-time |
| Accounts receivable (net of allowance of $3,900 at June 30, 2014 and $3,248 at December 31, 2013) |
AccountsReceivableNet
|
$3.71M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$54.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$35.44M | USD | Point-in-time |
| Total assets |
Assets
|
$682.40M | USD | Point-in-time |
| Total assets |
Assets
|
$654.23M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$34.00M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$58.00M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$41.26M | 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
|
$6.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$53.96M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$235.97M | 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 33,416,873 at June 30, 2014 and 33,397,260 at December 31, 2013 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,416,873 at June 30, 2014 and 33,397,260 at December 31, 2013 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$462.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$462.80M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$44.87M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$47.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$415.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$418.27M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$654.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$682.40M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.24M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$47.88M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.38M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$45.47M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$962.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$756.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.76M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.47M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$49.35M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$25.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.35M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$47.23M | USD | 2 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$11.88M | USD | 2 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.99M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.05M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.44M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$354.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$422.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$590.00K | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$826.00K | USD | 2 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$2.45M | USD | 2 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$2.58M | USD | 2 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$1.70M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$1.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.46M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.39M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.12M | USD | 2 Qtrs |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$2.28M | USD | 1 Quarter |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$-2.19M | USD | 2 Qtrs |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$-900.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$3.56M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.34M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.66M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.54M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.02M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.09M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.13M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$19.33M | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$168.00K | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$34.00K | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.89M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.01M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.27M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.48M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.79M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.96M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.58M | USD | 2 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.61M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.37M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.79M | USD | 2 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.22M | USD | 1 Quarter |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.37M | USD | 2 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.17M | USD | 1 Quarter |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.61M | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.79M | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-150.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.82M | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.78M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.09M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.27M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.43 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.21 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.20 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.37 | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.32 | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.17 | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.69 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.48 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 2 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 1 Quarter |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 2 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 2 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 2 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.09M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.27M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$5.05M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.66M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.01M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.68M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$4.45M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$468.00K | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$12.61M | USD | 2 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.37M | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.55M | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.66M | USD | 2 Qtrs |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-6.89M | USD | 2 Qtrs |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$840.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.04M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-569.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.51M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.50M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$154.00K | USD | 2 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-6.03M | USD | 2 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-7.54M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$778.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.28M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.04M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.82M | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.70M | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.86M | USD | 2 Qtrs |
| Proceeds from direct financing leases and dispositions of real estate |
ProceedsFromDirectFinancingLeasesAndSalesOfProductiveAssets
|
$20.92M | USD | 2 Qtrs |
| Proceeds from direct financing leases and dispositions of real estate |
ProceedsFromDirectFinancingLeasesAndSalesOfProductiveAssets
|
$8.41M | USD | 2 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-14.92M | USD | 2 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$673.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$463.00K | USD | 2 Qtrs |
| Issuance of notes and mortgages receivables |
IssuanceOfNotesAndMortgagesReceivable
|
$5.11M | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$2.51M | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.00M | USD | 2 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.02M | USD | 2 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.05M | USD | 2 Qtrs |
| Borrowings under credit line |
ProceedsFromLinesOfCredit
|
$121.00M | USD | 2 Qtrs |
| Borrowings under credit line |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 2 Qtrs |
| Repayments under credit line |
RepaymentsOfLinesOfCredit
|
$150.29M | USD | 2 Qtrs |
| Repayments under credit line |
RepaymentsOfLinesOfCredit
|
$27.00M | USD | 2 Qtrs |
| Borrowings under term loan |
ProceedsFromNotesPayable
|
$100.00M | USD | 2 Qtrs |
| Repayments under term loan |
RepaymentsOfNotesPayable
|
$22.03M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$10.94M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$15.18M | USD | 2 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$2.77M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-58.00K | USD | 2 Qtrs |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.91M | USD | 2 Qtrs |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.17M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.33M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | 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
|
$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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | 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
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.88M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$4.56M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$4.28M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$273.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$326.00K | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$5.30M | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$7.36M | USD | 2 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$3.24M | USD | 2 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$4.19M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.