10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-284950 |
| Period End Date | 20150630 |
| Filing Date | 20150810 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | gty-20150630.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
|
$7.01M | USD | Point-in-time |
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$7.02M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.56M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.16M | USD | Point-in-time |
| Land |
Land
|
$483.99M | USD | Point-in-time |
| Land |
Land
|
$344.32M | 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 |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$317.58M | 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 |
InvestmentBuildingsAndImprovementsGross
|
$246.11M | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$590.44M | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$801.57M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.42M | shares | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$99.51M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$103.07M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$490.93M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$698.50M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$2.57M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$4.34M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$495.27M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$701.06M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$94.97M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$95.76M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $7,023 as of June 30, 2015 and $7,009 as of December 31, 2014) |
DeferredRentReceivablesNet
|
$21.05M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $7,023 as of June 30, 2015 and $7,009 as of December 31, 2014) |
DeferredRentReceivablesNet
|
$23.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$713.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$409.00K | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableGross
|
$34.24M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableGross
|
$34.23M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,556 at June 30, 2015 and $4,160 at December 31, 2014) |
AccountsReceivableNet
|
$4.41M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,556 at June 30, 2015 and $4,160 at December 31, 2014) |
AccountsReceivableNet
|
$4.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$48.61M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$32.97M | USD | Point-in-time |
| Total assets |
Assets
|
$687.50M | USD | Point-in-time |
| Total assets |
Assets
|
$916.59M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$166.00M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$25.00M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$50.00M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$175.00M | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$349.00K | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$344.00K | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$91.57M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$93.06M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.44M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$280.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$513.45M | 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 33,420,542 at June 30, 2015 and 33,417,203 at December 31, 2014 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,420,542 at June 30, 2015 and 33,417,203 at December 31, 2014 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$463.31M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$463.83M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$56.62M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$61.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$407.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$403.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$687.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$916.59M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.35M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$25.46M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$49.38M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$48.11M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.47M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$781.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.56M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$756.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$26.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.94M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$49.58M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$25.11M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$11.98M | USD | 2 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.01M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.50M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$11.65M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$8.73M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$590.00K | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$423.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.01M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$2.58M | USD | 2 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$3.65M | USD | 2 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$1.70M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.62M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.83M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.03M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.81M | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$366.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.55M | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.32M | USD | 2 Qtrs |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$417.00K | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.66M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.98M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.34M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.56M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.64M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.16M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$10.31M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.41M | USD | 2 Qtrs |
| Loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-40.00K | USD | 1 Quarter |
| Loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-258.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.38M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$168.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.38M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.01M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.35M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$14.57M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.87M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$11.76M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$11.70M | USD | 2 Qtrs |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.34M | USD | 2 Qtrs |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.66M | USD | 2 Qtrs |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-171.00K | USD | 1 Quarter |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.37M | USD | 2 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$124.00K | USD | 2 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.22M | USD | 1 Quarter |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.71M | USD | 2 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-237.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-139.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.21M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$6.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.27M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.48M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.43 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.20 | USD | 1 Quarter |
| (Loss)/earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 2 Qtrs |
| (Loss)/earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.31 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.48 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.42M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.42M | shares | 1 Quarter |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | 2 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | 2 Qtrs |
| Stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.42M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.40M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$6.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.27M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.48M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.56M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.66M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$10.80M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$3.68M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.01M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$2.88M | USD | 1 Quarter |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$4.37M | USD | 2 Qtrs |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$124.00K | USD | 2 Qtrs |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$32.00K | USD | 1 Quarter |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$1.22M | USD | 1 Quarter |
| Loss on dispositions of real estate - continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-40.00K | USD | 1 Quarter |
| Loss on dispositions of real estate - continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-258.00K | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.55M | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.05M | USD | 2 Qtrs |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$840.00K | USD | 2 Qtrs |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$396.00K | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.29M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$2.40M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.42M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$755.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-569.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.35M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$741.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.50M | USD | 2 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-7.54M | USD | 2 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-7.42M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.98M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.28M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.82M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.59M | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$216.92M | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.86M | USD | 2 Qtrs |
| Proceeds from dispositions of real estate - discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$853.00K | USD | 2 Qtrs |
| Proceeds from dispositions of real estate - discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$7.76M | USD | 2 Qtrs |
| Proceeds from dispositions of real estate - continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$638.00K | USD | 2 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.19M | USD | 2 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-14.92M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-304.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$463.00K | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$655.00K | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$796.00K | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.00M | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.33M | USD | 2 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.81M | USD | 2 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.02M | USD | 2 Qtrs |
| Borrowings under prior credit agreement |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 2 Qtrs |
| Borrowings under prior credit agreement |
ProceedsFromLinesOfCredit
|
$14.00M | USD | 2 Qtrs |
| Repayment under prior credit agreement |
RepaymentsOfLinesOfCredit
|
$39.00M | USD | 2 Qtrs |
| Repayment under prior credit agreement |
RepaymentsOfLinesOfCredit
|
$27.00M | USD | 2 Qtrs |
| Borrowing under new credit agreement |
ProceedsFromNewCreditAgreement
|
$166.00M | USD | 2 Qtrs |
| Borrowing under term loan agreement |
ProceedsFromNotesPayable
|
$75.00M | USD | 2 Qtrs |
| Credit agreement origination costs |
PaymentsForCreditAgreementOriginationCosts
|
$2.43M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$15.18M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$19.59M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-83.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00K | USD | 2 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.89M | USD | 2 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.17M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.33M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.67M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | 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
|
$12.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | 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
|
$12.04M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$4.56M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$4.45M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$273.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$208.00K | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$6.55M | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$7.36M | USD | 2 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.34M | 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.