10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-370207 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$6.10M | USD | Point-in-time |
| Allowance on deferred rent receivable |
AllowanceOnDeferredRentReceivable
|
$7.01M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.16M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.49M | USD | Point-in-time |
| Land |
Land
|
$344.32M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$477.12M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$246.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$306.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$242.00K | 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 |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$590.44M | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$783.80M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$103.84M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$99.51M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$679.97M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$490.93M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$1.30M | 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
|
$681.27M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$94.55M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$95.76M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $6,101 as of September 30, 2015 and $7,009 as of December 31, 2014) |
DeferredRentReceivablesNet
|
$24.43M | USD | Point-in-time |
| Deferred rent receivable (net of allowance of $6,101 as of September 30, 2015 and $7,009 as of December 31, 2014) |
DeferredRentReceivablesNet
|
$21.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | 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
|
$34.23M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableGross
|
$48.45M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,489 at September 30, 2015 and $4,160 at December 31, 2014) |
AccountsReceivableNet
|
$4.04M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,489 at September 30, 2015 and $4,160 at December 31, 2014) |
AccountsReceivableNet
|
$4.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$49.98M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$32.97M | USD | Point-in-time |
| Total assets |
Assets
|
$906.88M | USD | Point-in-time |
| Total assets |
Assets
|
$687.50M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$156.00M | USD | Point-in-time |
| Borrowings under credit lines |
LineOfCredit
|
$25.00M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$50.00M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$100.00M | USD | Point-in-time |
| Term loans |
LoansPayable
|
$175.00M | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$301.00K | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$344.00K | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$91.25M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$91.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.12M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$73.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$504.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$280.48M | 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 33,421,802 at September 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 33,421,802 at September 30, 2015 and 33,417,203 at December 31, 2014 |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$464.03M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$463.31M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$56.62M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$62.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$402.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$407.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$906.88M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$687.50M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$29.08M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.08M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$78.47M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$72.20M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.47M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$910.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$817.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.29M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$80.94M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$74.48M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$24.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.99M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.56M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$18.00M | USD | 3 Qtrs |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.32M | USD | 1 Quarter |
| Rental property expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$17.54M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.56M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$921.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$10.68M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.70M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$1.17M | USD | 1 Quarter |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$5.26M | USD | 3 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$3.75M | USD | 3 Qtrs |
| Environmental expenses |
EnvironmentalRemediationExpenseIncome
|
$1.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.73M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.87M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.98M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.24M | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$263.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.26M | USD | 3 Qtrs |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$156.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$684.00K | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.19M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.63M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.03M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.13M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.69M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$29.35M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.70M | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.44M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$48.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$216.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.50M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$121.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.43M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.01M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$23.52M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$8.52M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$19.98M | USD | 3 Qtrs |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.82M | USD | 3 Qtrs |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-4.14M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$228.00K | USD | 1 Quarter |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$352.00K | USD | 3 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.13M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.76M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.47M | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.23M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.49M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.98M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.52M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$26.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$10.23M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.25 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.59 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.70 | USD | 3 Qtrs |
| (Loss)/earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| (Loss)/earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.09 | USD | 3 Qtrs |
| (Loss)/earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| (Loss)/earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.07 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.30 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.79 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.42M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.42M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.41M | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.52M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$26.51M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$10.23M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.19M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$8.03M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.91M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$15.26M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$4.46M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$6.58M | USD | 3 Qtrs |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$2.76M | USD | 1 Quarter |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$352.00K | USD | 3 Qtrs |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$7.13M | USD | 3 Qtrs |
| Gains on dispositions of real estate - discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$228.00K | USD | 1 Quarter |
| Gains on dispositions of real estate - continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 3 Qtrs |
| Gains on dispositions of real estate - continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.70M | USD | 1 Quarter |
| Gains on dispositions of real estate - continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.44M | USD | 3 Qtrs |
| Gains on dispositions of real estate - continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 1 Quarter |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$3.38M | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$3.71M | USD | 3 Qtrs |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$720.00K | USD | 3 Qtrs |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$840.00K | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$2.03M | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.52M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.35M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.43M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$338.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.03M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$252.00K | 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
|
$-12.34M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.50M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.00M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.35M | 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
|
$218.62M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate - discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$1.38M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate - discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$12.71M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate - continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$4.46M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate - continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$4.38M | USD | 3 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-12.96M | USD | 3 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$376.00K | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-304.00K | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-537.00K | USD | 3 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$242.00K | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$2.23M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.74M | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.00M | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.22M | USD | 3 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.89M | USD | 3 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.66M | USD | 3 Qtrs |
| Borrowings under prior credit agreement |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 3 Qtrs |
| Borrowings under prior credit agreement |
ProceedsFromLinesOfCredit
|
$14.00M | USD | 3 Qtrs |
| Repayment under prior credit agreement |
RepaymentsOfLinesOfCredit
|
$34.00M | USD | 3 Qtrs |
| Repayment under prior credit agreement |
RepaymentsOfLinesOfCredit
|
$39.00M | USD | 3 Qtrs |
| Borrowing under new credit agreement |
ProceedsFromNewCreditAgreement
|
$166.00M | USD | 3 Qtrs |
| Borrowing under term loan |
ProceedsFromNotesPayable
|
$75.00M | USD | 3 Qtrs |
| Repayments under new credit agreement |
RepaymentsOfNewCreditAgreement
|
$10.00M | USD | 3 Qtrs |
| Credit agreement origination costs |
PaymentsForCreditAgreementOriginationCosts
|
$2.43M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$27.04M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$21.93M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-587.00K | USD | 3 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$175.95M | USD | 3 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.93M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.64M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$645.00K | USD | 3 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
|
$8.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | 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
|
$8.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$6.69M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$8.63M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$370.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$339.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$9.37M | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$10.57M | 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
|
$16.45M | 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.