10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-500301 |
| Period End Date | 20151231 |
| Filing Date | 20160310 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | gty-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
- | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.63M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.16M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$475.78M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$344.32M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$246.11M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$304.89M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$955.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.63M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$590.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$107.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$99.51M | 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 |
| Real estate held for use, net |
RentalProperties
|
$490.93M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$674.52M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.42M | shares | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$1.34M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$4.34M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$675.86M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$495.27M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$95.76M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$94.10M | USD | Point-in-time |
| Deferred rent receivable, net of allowance of $0 and $7,009, respectively |
DeferredRentReceivablesNet
|
$21.05M | USD | Point-in-time |
| Deferred rent receivable, net of allowance of $0 and $7,009, respectively |
DeferredRentReceivablesNet
|
$25.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | 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 |
NotesReceivableNet
|
$48.45M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$34.23M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,634 and $4,160, respectively |
AccountsReceivableNet
|
$2.98M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,634 and $4,160, respectively |
AccountsReceivableNet
|
$4.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$47.94M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$32.97M | USD | Point-in-time |
| Total assets |
Assets
|
$899.13M | USD | Point-in-time |
| Total assets |
Assets
|
$687.50M | USD | Point-in-time |
| Borrowings under credit agreement |
LineOfCredit
|
$25.00M | USD | Point-in-time |
| Borrowings under credit agreement |
LineOfCredit
|
$144.00M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$100.00M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$175.00M | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$344.00K | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$303.00K | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$91.57M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$84.34M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$73.02M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$492.57M | 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 |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 33,422,170 and 33,417,203 shares issued and outstanding, respectively |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 33,422,170 and 33,417,203 shares issued and outstanding, respectively |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$464.34M | 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
|
$58.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$406.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$407.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$415.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$687.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$899.13M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.55M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$25.47M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$29.08M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.36M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$28.56M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$96.75M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.76M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.93M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$96.30M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.08M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$107.03M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.70M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.15M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.40M | USD | Annual |
| Other revenue |
LitigationSettlementAmount
|
$10.80M | USD | Point-in-time |
| Other revenue |
LitigationSettlementAmount
|
$3.13M | USD | Annual |
| Total revenues |
Revenues
|
$110.73M | USD | Annual |
| Total revenues |
Revenues
|
$102.82M | USD | Annual |
| Total revenues |
Revenues
|
$99.89M | USD | Annual |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$23.65M | USD | Annual |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$23.77M | USD | Annual |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$29.38M | USD | Annual |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$11.62M | USD | Annual |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$12.94M | USD | Annual |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$3.68M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$12.06M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$4.61M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$6.22M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.78M | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-10.95M | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$3.41M | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$1.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.35M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.97M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$71.05M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$63.88M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$76.44M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$38.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$34.29M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.22M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.27M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.30M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$103.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$14.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.81M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.01M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.70M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$11.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$27.38M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$20.38M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$20.41M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.82M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$40.37M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-81.00K | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$8.56M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.12M | USD | 1 Quarter |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.87M | USD | Annual |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-5.98M | USD | Annual |
| Loss from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.30M | USD | Annual |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$8.99M | USD | Annual |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$45.51M | USD | Annual |
| Gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$339.00K | USD | Annual |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.01M | USD | Annual |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.63M | USD | Annual |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.96M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.42M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$37.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.60 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.81 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.20 | USD | Annual |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.27 | USD | Annual |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.09 | USD | Annual |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.09 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.69 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$2.08 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.11 | USD | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.40M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.41M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.42M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$10.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.42M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$37.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Continuing operations |
DepreciationAndAmortization
|
$10.55M | USD | Annual |
| Continuing operations |
DepreciationAndAmortization
|
$9.35M | USD | Annual |
| Continuing operations |
DepreciationAndAmortization
|
$16.97M | USD | Annual |
| Discontinued operations |
DepreciationAndAmortizationDiscontinuedOperations
|
$581.00K | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$21.53M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$13.43M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$17.36M | USD | Annual |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.22M | USD | Annual |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.27M | USD | Annual |
| Discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$339.00K | USD | Annual |
| Discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$45.51M | USD | Annual |
| Discontinued operations |
GainsOnDispositionsOfRealEstateDiscontinuedOperations
|
$8.99M | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$4.40M | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$4.45M | USD | Annual |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$4.16M | USD | Annual |
| Bad debt expense (recoveries) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$1.28M | USD | Annual |
| Bad debt expense (recoveries) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-20.85M | USD | Annual |
| Bad debt expense (recoveries) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$1.09M | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$1.50M | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$28.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$-160.00K | USD | Annual |
| Amortization of credit agreement and senior unsecured notes origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$1.15M | USD | Annual |
| Amortization of credit agreement and senior unsecured notes origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$1.07M | USD | Annual |
| Amortization of credit agreement and senior unsecured notes origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$1.65M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.21M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.05M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$4.83M | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$971.00K | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$917.00K | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$1.09M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$730.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.85M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$201.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.93M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$189.00K | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-23.48M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-15.61M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-16.37M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.09M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.51M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.01M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.24M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.68M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.69M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$219.53M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$17.24M | USD | Annual |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$67.17M | USD | Annual |
| Investment in direct financing leases |
CapitalLeasesNetInvestmentsInDirectFinancingLeases
|
$6.27M | USD | Annual |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$5.60M | USD | Annual |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$4.78M | USD | Annual |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$15.29M | USD | Annual |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$66.35M | USD | Annual |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$1.42M | USD | Annual |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-16.23M | USD | Annual |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$16.47M | USD | Annual |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.84M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-287.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-304.00K | USD | Annual |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$687.00K | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.38M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.67M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.02M | USD | Annual |
| Issuance of notes, mortgages and other receivables |
IssuanceOfNotesAndMortgagesReceivable
|
$4.14M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$20.82M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$2.78M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$3.65M | USD | Annual |
| Net cash flow (used in) / provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.50M | USD | Annual |
| Net cash flow (used in) / provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.85M | USD | Annual |
| Net cash flow (used in) / provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.72M | USD | Annual |
| Borrowings under prior credit agreement |
ProceedsFromLinesOfCredit
|
$130.40M | USD | Annual |
| Borrowings under prior credit agreement |
ProceedsFromLinesOfCredit
|
$3.00M | USD | Annual |
| Borrowings under prior credit agreement |
ProceedsFromLinesOfCredit
|
$14.00M | USD | Annual |
| Repayments under prior credit agreement |
RepaymentsOfLinesOfCredit
|
$39.00M | USD | Annual |
| Repayments under prior credit agreement |
RepaymentsOfLinesOfCredit
|
$222.69M | USD | Annual |
| Repayments under prior credit agreement |
RepaymentsOfLinesOfCredit
|
$36.00M | USD | Annual |
| Borrowings under new credit agreement |
ProceedsFromNewCreditAgreement
|
$172.00M | USD | Annual |
| Repayments under new credit agreement |
RepaymentsOfNewCreditAgreement
|
$28.00M | USD | Annual |
| Borrowings under senior unsecured notes |
ProceedsFromNotesPayable
|
$75.00M | USD | Annual |
| Borrowings under senior unsecured notes |
ProceedsFromNotesPayable
|
$100.00M | USD | Annual |
| Repayments under term loan |
RepaymentsOfNotesPayable
|
$22.03M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$220.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$249.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$255.00K | USD | Annual |
| Principal payments of mortgage notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-50.00K | USD | Annual |
| Principal payments of mortgage notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-50.00K | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$28.68M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$2.94M | USD | Point-in-time |
| Payments of cash dividends |
PaymentsOfDividends
|
$35.15M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$24.42M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$2.43M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$2.84M | USD | Annual |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$65.00K | USD | Annual |
| Security deposits (refunded) received |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$129.00K | USD | Annual |
| Security deposits (refunded) received |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$314.00K | USD | Annual |
| Security deposits (refunded) received |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-187.00K | USD | Annual |
| Net cash flow provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.87M | USD | Annual |
| Net cash flow provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.67M | USD | Annual |
| Net cash flow provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.67M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.92M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.84M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$831.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.04M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$9.56M | USD | Annual |
| Interest paid |
InterestPaid
|
$12.64M | USD | Annual |
| Interest paid |
InterestPaid
|
$8.73M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$316.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$173.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$341.00K | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$13.45M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$12.40M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$19.12M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$8.28M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$17.88M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$8.71M | USD | Annual |
| Mortgage payable, net related to property acquisition |
MortgageLoanPayableNetRelatedToPropertyAcquisition
|
$390.00K | USD | Annual |
| Accrued construction in progress |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$268.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.