10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-672910 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | gty-20160630.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
|
$2.10M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.63M | 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 |
| 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 |
| Land |
Land
|
$474.26M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$303.54M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$304.89M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$228.00K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$778.03M | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.74M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$107.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.42M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$113.79M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.42M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$664.23M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.74M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$674.52M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$917.00K | 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
|
$665.15M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$93.14M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$94.10M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$33.34M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$48.45M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$25.45M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$27.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$409.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,096 and $2,634, respectively |
AccountsReceivableNet
|
$2.98M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,096 and $2,634, respectively |
AccountsReceivableNet
|
$3.71M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.82M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$45.73M | USD | Point-in-time |
| Total assets |
Assets
|
$873.69M | 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
|
$127.45M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.72M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.69M | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$303.00K | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$309.00K | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$84.34M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$81.09M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.54M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$65.52M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$73.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$457.63M | 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; 33,735,361 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; 33,735,361 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
|
$469.63M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$58.11M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$53.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$416.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$406.56M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$896.92M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$873.69M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$42.54M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.14M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$22.12M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$48.53M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.35M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$6.86M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$6.52M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.60M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$865.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.56M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.98M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$781.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.96M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$57.03M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$26.25M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.51M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.67M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.96M | USD | 2 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$11.68M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.25M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$4.06M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$8.98M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.07M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$3.65M | USD | 2 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.74M | USD | 2 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$929.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.85M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.62M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.81M | USD | 1 Quarter |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$370.00K | USD | 1 Quarter |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$421.00K | USD | 2 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-474.00K | USD | 2 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-704.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.24M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.56M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.93M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.38M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.66M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$10.03M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.52M | USD | 1 Quarter |
| Gains (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.72M | USD | 1 Quarter |
| Gains (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-40.00K | USD | 1 Quarter |
| Gains (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-258.00K | USD | 2 Qtrs |
| Gains (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.37M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.38M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.38M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$775.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$799.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$8.37M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$13.58M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$11.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$11.42M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$21.43M | USD | 2 Qtrs |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.00K | USD | 1 Quarter |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$85.00K | USD | 1 Quarter |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.00K | USD | 2 Qtrs |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.06M | USD | 2 Qtrs |
| Gains (loss) on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$124.00K | USD | 2 Qtrs |
| Gains (loss) on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-157.00K | USD | 2 Qtrs |
| Gains (loss) on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$117.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-146.00K | USD | 2 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-940.00K | USD | 2 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.28M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.48M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.62 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.40 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | 2 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 2 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.31 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.62 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.69M | shares | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.42M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.71M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.42M | shares | 2 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$21.28M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.48M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.24M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.98M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.56M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$10.80M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.49M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$2.88M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.80M | USD | 2 Qtrs |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.72M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-40.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-258.00K | USD | 2 Qtrs |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.37M | USD | 2 Qtrs |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$124.00K | USD | 2 Qtrs |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-157.00K | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.05M | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.26M | USD | 2 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$396.00K | USD | 2 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-474.00K | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$2.40M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.96M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$898.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.42M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.35M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$700.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$741.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-485.00K | USD | 2 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-9.32M | 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
|
$-1.68M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.02M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.59M | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$293.00K | USD | 2 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$216.92M | USD | 2 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$208.00K | USD | 2 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$638.00K | USD | 2 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.56M | USD | 2 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$853.00K | USD | 2 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$307.00K | USD | 2 Qtrs |
| Change in cash held for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.19M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-304.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-401.00K | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$957.00K | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$796.00K | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$16.68M | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.33M | USD | 2 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.81M | USD | 2 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.79M | USD | 2 Qtrs |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 2 Qtrs |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$180.00M | USD | 2 Qtrs |
| Borrowings under senior unsecured notes |
ProceedsFromTermLoanAgreements
|
$75.00M | USD | 2 Qtrs |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$23.00M | USD | 2 Qtrs |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$39.00M | USD | 2 Qtrs |
| Credit agreement origination costs |
PaymentsForCreditAgreementOriginationCosts
|
$2.43M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$19.73M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$19.59M | USD | 2 Qtrs |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$44.00K | USD | 2 Qtrs |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$289.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$121.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | 2 Qtrs |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.94M | USD | 2 Qtrs |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.89M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.67M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.87M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | 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
|
$6.81M | 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
|
$9.79M | 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
|
$6.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.04M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$4.45M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$372.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$208.00K | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$6.59M | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$6.55M | USD | 2 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.56M | USD | 2 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.34M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.