10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-398502 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
$6.34M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$3.25M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$3.98M | 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
|
$344.54M | USD | Point-in-time |
| Land |
Land
|
$342.94M | 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 |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$196.78M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$196.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.42M | shares | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$539.55M | USD | Point-in-time |
| Total Real Estate |
RealEstateInvestmentPropertyAtCost
|
$541.31M | USD | 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
|
$99.55M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$443.84M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$441.76M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$9.67M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$22.98M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$466.82M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$451.44M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$96.14M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$97.15M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $6,343 at September 30, 2014 and $4,775 at December 31, 2013) |
DeferredRentReceivablesNet
|
$16.89M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $6,343 at September 30, 2014 and $4,775 at December 31, 2013) |
DeferredRentReceivablesNet
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$463.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableGross
|
$32.90M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableGross
|
$28.79M | USD | Point-in-time |
| Accounts receivable (net of allowance of $3,982 at September 30, 2014 and $3,248 at December 31, 2013) |
AccountsReceivableNet
|
$5.11M | USD | Point-in-time |
| Accounts receivable (net of allowance of $3,982 at September 30, 2014 and $3,248 at December 31, 2013) |
AccountsReceivableNet
|
$4.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$36.78M | 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
|
$651.17M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$58.00M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$27.00M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$341.00K | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$43.47M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$42.32M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.75M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$52.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$229.16M | 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 September 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 September 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
|
$463.06M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$47.64M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$41.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$422.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$415.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$682.40M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$651.17M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.69M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.01M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$71.91M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$70.14M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.29M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$817.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.47M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$707.00K | USD | 1 Quarter |
| Other revenue (note 2) |
LitigationSettlementAmount
|
$3.13M | USD | 1 Quarter |
| Other revenue (note 2) |
LitigationSettlementAmount
|
$3.13M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$24.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.52M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$75.73M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$74.20M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.54M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$17.42M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.08M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$21.52M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.16M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$872.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$336.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.46M | USD | 3 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$6.13M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$1.17M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$3.75M | USD | 3 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$8.58M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.98M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.75M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.36M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.87M | USD | 1 Quarter |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$-38.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$-2.25M | USD | 3 Qtrs |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$10.48M | USD | 1 Quarter |
| Allowance for uncollectible accounts/(recoveries) |
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries
|
$14.46M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.38M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.03M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.37M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$6.92M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.90M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$40.48M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$29.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.25M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$48.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$45.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$79.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$216.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.97M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.48M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.68M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.36M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-975.00K | USD | 3 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.52M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-4.09M | USD | 3 Qtrs |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.22M | USD | 1 Quarter |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.13M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.76M | USD | 1 Quarter |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$39.58M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$26.98M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$28.20M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$38.61M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.04M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$64.97M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$26.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.23M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.26 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.41 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.70 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.79 | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.15 | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.09 | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.84 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.79 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.30 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.94 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.41M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 1 Quarter |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 3 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 3 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 1 Quarter |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
- | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$64.97M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$26.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.23M | USD | 1 Quarter |
| Continuing operations |
DepreciationAndAmortization
|
$2.38M | USD | 1 Quarter |
| Continuing operations |
DepreciationAndAmortization
|
$8.03M | USD | 3 Qtrs |
| Continuing operations |
DepreciationAndAmortization
|
$3.37M | USD | 1 Quarter |
| Continuing operations |
DepreciationAndAmortization
|
$6.92M | USD | 3 Qtrs |
| Discontinued operations |
DepreciationAndAmortizationDiscontinuedOperations
|
$577.00K | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.72M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$6.58M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.91M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.27M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.13M | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.76M | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$39.58M | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$26.98M | USD | 1 Quarter |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$3.71M | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$5.12M | USD | 3 Qtrs |
| Bad debt expense (recoveries) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-21.01M | USD | 3 Qtrs |
| Bad debt expense (recoveries) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$840.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.38M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$338.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.18M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-102.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.57M | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-9.95M | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-10.36M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.01M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.80M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.40M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.44M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$67.09M | USD | 3 Qtrs |
| Investment in direct financing leases |
CapitalLeasesNetInvestmentsInDirectFinancingLeases
|
$-6.27M | USD | 3 Qtrs |
| Continuing operations |
ProceedsFromSaleOfProductiveAssetsContinuedOperations
|
$4.38M | USD | 3 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfProductiveAssetsDiscontinuedOperations
|
$12.71M | USD | 3 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfProductiveAssetsDiscontinuedOperations
|
$51.28M | USD | 3 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$6.88M | USD | 3 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-12.96M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-537.00K | USD | 3 Qtrs |
| Issuance of notes and mortgages receivables |
IssuanceOfNotesAndMortgagesReceivable
|
$4.14M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.74M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$10.80M | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$735.00K | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.00M | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activitie |
NetCashProvidedByUsedInInvestingActivities
|
$-21.56M | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activitie |
NetCashProvidedByUsedInInvestingActivities
|
$26.89M | USD | 3 Qtrs |
| Borrowings under credit line |
ProceedsFromLinesOfCredit
|
$129.40M | USD | 3 Qtrs |
| Borrowings under credit line |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 3 Qtrs |
| Repayments under credit line |
RepaymentsOfLinesOfCredit
|
$34.00M | USD | 3 Qtrs |
| Repayments under credit line |
RepaymentsOfLinesOfCredit
|
$216.19M | USD | 3 Qtrs |
| Borrowings under term loan |
ProceedsFromNotesPayable
|
$100.00M | USD | 3 Qtrs |
| Repayments under term loan |
RepaymentsOfNotesPayable
|
$22.03M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$17.68M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$21.93M | USD | 3 Qtrs |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$2.84M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-108.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00K | USD | 3 Qtrs |
| Net cash flow used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.93M | USD | 3 Qtrs |
| Net cash flow used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.45M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.21M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.64M | USD | 3 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
|
$8.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | 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
|
$8.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.88M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.69M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$7.19M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$450.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$370.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationObligationsPaid
|
$9.33M | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationObligationsPaid
|
$9.37M | USD | 3 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$5.85M | USD | 3 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$4.92M | USD | 3 Qtrs |
| Mortgage payable, net related to property acquisition |
MortgageLoanPayableNetRelatedToPropertyAcquisition
|
$390.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.