10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-160879 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gty-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.01M | 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 |
| Land |
Land
|
$474.12M | 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 |
| Land |
Land
|
$474.39M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$306.72M | 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
|
$306.98M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$622.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$426.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.60M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$122.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.39M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$120.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.60M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$659.11M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$660.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.39M | shares | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$739.00K | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$645.00K | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$661.59M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$659.84M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$91.52M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$92.10M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$32.53M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$32.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$771.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$671.00K | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$29.97M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$30.78M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,965 and $2,006, respectively |
AccountsReceivableNet
|
$1.74M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,965 and $2,006, respectively |
AccountsReceivableNet
|
$4.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$40.94M | USD | Point-in-time |
| Total assets |
Assets
|
$877.31M | USD | Point-in-time |
| Total assets |
Assets
|
$876.17M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$123.80M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$73.98M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.74M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$224.63M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$68.82M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$74.52M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.74M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$64.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$446.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$441.58M | 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; 34,597,028 and 34,393,114 shares issued and outstanding, respectively |
CommonStockValue
|
$346.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 34,597,028 and 34,393,114 shares issued and outstanding, respectively |
CommonStockValue
|
$344.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$485.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$489.45M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$55.09M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$55.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$430.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$434.59M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$877.31M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$876.17M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.39M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.26M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$2.63M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$2.92M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$758.00K | 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
|
$27.65M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.29M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.53M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.99M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.28M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$815.00K | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$-540.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.04M | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$230.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$132.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.36M | USD | 1 Quarter |
| (Loss) gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$644.00K | USD | 1 Quarter |
| (Loss) gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-331.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$234.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-24.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.21M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.18M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.84M | USD | 1 Quarter |
| Earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$525.00K | USD | 1 Quarter |
| Earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-157.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$525.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.23 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.26 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34.55M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.66M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$2.31M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.74M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$644.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-331.00K | USD | 1 Quarter |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-157.00K | USD | 1 Quarter |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$812.00K | USD | 1 Quarter |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$1.21M | USD | 1 Quarter |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$230.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$132.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.03M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$953.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$444.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$387.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-773.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-292.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-257.00K | USD | 1 Quarter |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-8.27M | 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
|
$375.00K | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.44M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.95M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$6.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$292.00K | USD | 1 Quarter |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$25.00K | USD | 1 Quarter |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$196.00K | USD | 1 Quarter |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$605.00K | USD | 1 Quarter |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.30M | USD | 1 Quarter |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
- | USD | 1 Quarter |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-10.00K | USD | 1 Quarter |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.19M | USD | 1 Quarter |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$463.00K | USD | 1 Quarter |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$579.00K | USD | 1 Quarter |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.62M | USD | 1 Quarter |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$278.00K | USD | 1 Quarter |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.38M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$4.00M | USD | 1 Quarter |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$55.00M | USD | 1 Quarter |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$50.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.43M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$11.38M | USD | 1 Quarter |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$267.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.28M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-165.00K | USD | 1 Quarter |
| Net cash flow used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.68M | USD | 1 Quarter |
| Net cash flow used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.31M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$5.63M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$4.14M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$18.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$13.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$8.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$4.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$18.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$13.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$8.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$4.35M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.99M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$3.68M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$110.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$246.00K | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$3.62M | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$3.96M | USD | 1 Quarter |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$779.00K | USD | 1 Quarter |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$70.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.