10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-579862 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gty-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.63M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.80M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$475.31M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Land |
Land
|
$475.78M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$304.50M | USD | 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 |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$304.89M | 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 |
| Construction in progress |
ConstructionInProgressGross
|
$955.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$44.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.63M | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$779.85M | 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 issued |
CommonStockSharesIssued
|
33.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.42M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$110.22M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.42M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$669.64M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.70M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$674.52M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$993.00K | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$1.34M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$675.86M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$670.63M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$94.10M | USD | Point-in-time |
| Net investment in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$93.64M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$25.45M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$26.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$409.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$381.00K | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$48.45M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$47.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,801 and $2,634, respectively |
AccountsReceivableNet
|
$1.75M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,801 and $2,634, respectively |
AccountsReceivableNet
|
$2.98M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$44.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$45.73M | USD | Point-in-time |
| Total assets |
Assets
|
$893.39M | USD | Point-in-time |
| Total assets |
Assets
|
$896.92M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$142.10M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$146.28M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.70M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.69M | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$306.00K | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$303.00K | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$82.74M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$84.34M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.53M | 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
|
$70.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$483.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$490.36M | USD | Point-in-time |
| Commitments and contingencies (notes 3, 4, 5 and 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 3, 4, 5 and 6) |
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; 33,701,186 and 33,422,170 shares issued and outstanding, respectively |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 33,701,186 and 33,422,170 shares issued and outstanding, respectively |
CommonStockValue
|
$337.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$464.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$468.95M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$58.94M | 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
|
$410.35M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$893.39M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$896.92M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.39M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$20.41M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$2.92M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$3.51M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$781.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.71M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.17M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.29M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.99M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$6.73M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.87M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$815.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.79M | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$50.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$230.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.44M | USD | 1 Quarter |
| Gains (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$644.00K | USD | 1 Quarter |
| Gains (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-218.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-24.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.38M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$7.84M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-81.00K | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-157.00K | USD | 1 Quarter |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$92.00K | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.06M | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.23 | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Net earnings (loss) |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.66M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.42M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.58M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$2.31M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.91M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$644.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-218.00K | USD | 1 Quarter |
| Discontinued operations |
GainsLossesOnDispositionsOfRealEstateDiscontinuedOperations
|
$-157.00K | USD | 1 Quarter |
| Discontinued operations |
GainsLossesOnDispositionsOfRealEstateDiscontinuedOperations
|
$92.00K | USD | 1 Quarter |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$955.00K | USD | 1 Quarter |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$1.21M | USD | 1 Quarter |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$38.00K | USD | 1 Quarter |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$230.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$953.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.17M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$444.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$622.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-773.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$308.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-292.00K | USD | 1 Quarter |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-2.99M | USD | 1 Quarter |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-4.61M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.58M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-664.00K | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.44M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.32M | USD | 1 Quarter |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$292.00K | USD | 1 Quarter |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$125.00K | USD | 1 Quarter |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$605.00K | USD | 1 Quarter |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$621.00K | USD | 1 Quarter |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-535.00K | USD | 1 Quarter |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-10.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-304.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-28.00K | USD | 1 Quarter |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$384.00K | USD | 1 Quarter |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$463.00K | USD | 1 Quarter |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$25.00K | USD | 1 Quarter |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.62M | USD | 1 Quarter |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$927.00K | USD | 1 Quarter |
| Net cash flow provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.40M | USD | 1 Quarter |
| Net cash flow provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.90M | USD | 1 Quarter |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$12.50M | USD | 1 Quarter |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$4.00M | USD | 1 Quarter |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$11.38M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$12.15M | USD | 1 Quarter |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$267.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | 1 Quarter |
| Net cash flow (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.69M | USD | 1 Quarter |
| Net cash flow (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.68M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.17M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.53M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | 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
|
$8.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$3.99M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$2.11M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$23.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$110.00K | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$2.93M | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$3.62M | USD | 1 Quarter |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$872.00K | USD | 1 Quarter |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$779.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.