10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-749427 |
| Period End Date | 20160930 |
| Filing Date | 20161027 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.63M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.97M | 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
|
$474.10M | USD | Point-in-time |
| Land |
Land
|
$475.78M | USD | 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 |
| 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
|
$266.00K | 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 |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.63M | 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
|
$777.91M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$107.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.87M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$117.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.42M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$674.52M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.87M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$660.53M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$1.34M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$839.00K | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$661.37M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$675.86M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$94.10M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$92.64M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$48.45M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$33.31M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$28.79M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$25.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$215.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$409.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,970 and $2,634, respectively |
AccountsReceivableNet
|
$2.98M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,970 and $2,634, respectively |
AccountsReceivableNet
|
$2.74M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$45.73M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$41.82M | USD | Point-in-time |
| Total assets |
Assets
|
$871.07M | 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
|
$123.63M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.69M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.73M | USD | Point-in-time |
| Mortgage payable, net |
SecuredDebt
|
$303.00K | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$78.53M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$84.34M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.57M | 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
|
$65.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$451.24M | 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; 33,872,209 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; 33,872,209 and 33,422,170 shares issued and outstanding, respectively |
CommonStockValue
|
$339.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$473.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$464.34M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$53.67M | 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
|
$419.83M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$871.07M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$896.92M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$67.38M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.33M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$72.86M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.84M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$4.24M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$9.92M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$11.10M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.40M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.77M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$786.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.47M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$910.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$80.94M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$85.55M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$28.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.99M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$16.17M | USD | 3 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$18.00M | USD | 3 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.32M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.20M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.15M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.70M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$10.68M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$5.21M | USD | 3 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$884.00K | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$2.63M | USD | 3 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.65M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$5.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.87M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.11M | USD | 3 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-132.00K | USD | 1 Quarter |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$263.00K | USD | 1 Quarter |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$684.00K | USD | 3 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-606.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.65M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.15M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.69M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.39M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.26M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.44M | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.70M | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.00K | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.38M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$121.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$644.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.42M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.53M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.48M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$19.98M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$8.52M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.24M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$30.66M | USD | 3 Qtrs |
| (Loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-411.00K | USD | 1 Quarter |
| (Loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| (Loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.82M | USD | 3 Qtrs |
| (Loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.72M | USD | 1 Quarter |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-178.00K | USD | 3 Qtrs |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$352.00K | USD | 3 Qtrs |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-21.00K | USD | 1 Quarter |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$228.00K | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-432.00K | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-578.00K | USD | 3 Qtrs |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.47M | USD | 3 Qtrs |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.08M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.52M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.90 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.59 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.25 | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.07 | USD | 3 Qtrs |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.26 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.88 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.72M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.42M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.78M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.42M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.08M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.52M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.19M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.41M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.63M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$14.65M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$1.99M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$6.79M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$4.46M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$15.26M | USD | 3 Qtrs |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.44M | USD | 3 Qtrs |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.70M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.38M | USD | 3 Qtrs |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$352.00K | USD | 3 Qtrs |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-178.00K | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$3.34M | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$3.38M | USD | 3 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$720.00K | USD | 3 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-606.00K | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.02M | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.52M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.46M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.43M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$272.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.03M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-626.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$252.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-12.34M | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-13.65M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.50M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-599.00K | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.35M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.95M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$218.62M | USD | 3 Qtrs |
| Property acquisitions and capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.15M | USD | 3 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$242.00K | USD | 3 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$246.00K | USD | 3 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$4.46M | USD | 3 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.80M | USD | 3 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$1.38M | USD | 3 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$68.00K | USD | 3 Qtrs |
| Deposits for property acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$376.00K | USD | 3 Qtrs |
| Deposits for property acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$146.00K | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-304.00K | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-194.00K | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.22M | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.46M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$16.96M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$2.23M | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.94M | USD | 3 Qtrs |
| Net cash flow provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.66M | USD | 3 Qtrs |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 3 Qtrs |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$180.00M | USD | 3 Qtrs |
| Borrowings under senior unsecured notes |
ProceedsFromTermLoanAgreements
|
$75.00M | USD | 3 Qtrs |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$27.00M | USD | 3 Qtrs |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$49.00M | USD | 3 Qtrs |
| Repayment of mortgage payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-400.00K | USD | 3 Qtrs |
| Repayment of mortgage payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-50.00K | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$27.94M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$27.04M | USD | 3 Qtrs |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$289.00K | USD | 3 Qtrs |
| Cash paid in settlement of restricted stock units |
CashPaidInSettlementOfRestrictedStockUnits
|
$64.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.94M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-473.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$47.00K | USD | 3 Qtrs |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.64M | USD | 3 Qtrs |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$175.95M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.25M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$645.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | 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
|
$10.19M | 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
|
$3.76M | 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
|
$10.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.94M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.63M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$11.88M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$371.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$339.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$10.57M | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$9.85M | USD | 3 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$16.45M | USD | 3 Qtrs |
| Issuance of mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.81M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.