◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-248819
Period End Date 20250930
Filing Date 20251023
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance gty-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Land Land $943.80M USD Point-in-time
Land Land $943.80M USD Point-in-time
Land Land $991.51M USD Point-in-time
Land Land $991.51M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Buildings and improvements InvestmentBuildingsAndImprovementsGross $1.03B USD Point-in-time
Buildings and improvements InvestmentBuildingsAndImprovementsGross $1.03B USD Point-in-time
Buildings and improvements InvestmentBuildingsAndImprovementsGross $1.09B USD Point-in-time
Buildings and improvements InvestmentBuildingsAndImprovementsGross $1.09B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Lease intangible assets FiniteLivedIntangibleAssetsNet $171.13M USD Point-in-time
Lease intangible assets FiniteLivedIntangibleAssetsNet $171.13M USD Point-in-time
Lease intangible assets FiniteLivedIntangibleAssetsNet $188.12M USD Point-in-time
Lease intangible assets FiniteLivedIntangibleAssetsNet $188.12M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.03M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.03M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 57.74M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 57.74M shares Point-in-time
Investment in direct financing leases, net DirectFinancingLeaseNetInvestmentInLease $43.42M USD Point-in-time
Investment in direct financing leases, net DirectFinancingLeaseNetInvestmentInLease $43.42M USD Point-in-time
Investment in direct financing leases, net DirectFinancingLeaseNetInvestmentInLease $39.98M USD Point-in-time
Investment in direct financing leases, net DirectFinancingLeaseNetInvestmentInLease $39.98M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.03M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.03M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 57.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 57.74M shares Point-in-time
Construction in progress ConstructionInProgressGross $96.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $96.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $76.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $76.00K USD Point-in-time
Real estate held for use RealEstateInvestmentPropertyGross $2.19B USD Point-in-time
Real estate held for use RealEstateInvestmentPropertyGross $2.19B USD Point-in-time
Real estate held for use RealEstateInvestmentPropertyGross $2.31B USD Point-in-time
Real estate held for use RealEstateInvestmentPropertyGross $2.31B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $350.63M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $350.63M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $389.90M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $389.90M USD Point-in-time
Real estate held for use, net RealEstateInvestmentPropertyHeldForUseNet $1.84B USD Point-in-time
Real estate held for use, net RealEstateInvestmentPropertyHeldForUseNet $1.84B USD Point-in-time
Real estate held for use, net RealEstateInvestmentPropertyHeldForUseNet $1.92B USD Point-in-time
Real estate held for use, net RealEstateInvestmentPropertyHeldForUseNet $1.92B USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $243.00K USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $243.00K USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $8.15M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $8.15M USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.84B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.84B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.92B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $1.92B USD Point-in-time
Notes and mortgages receivable, net NotesAndMortgagesReceivableNet $29.45M USD Point-in-time
Notes and mortgages receivable, net NotesAndMortgagesReceivableNet $29.45M USD Point-in-time
Notes and mortgages receivable, net NotesAndMortgagesReceivableNet $21.29M USD Point-in-time
Notes and mortgages receivable, net NotesAndMortgagesReceivableNet $21.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.19M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.42M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $61.55M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $61.55M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $68.46M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $68.46M USD Point-in-time
Accounts receivable AccountsReceivableNet $2.51M USD Point-in-time
Accounts receivable AccountsReceivableNet $2.51M USD Point-in-time
Accounts receivable AccountsReceivableNet $1.97M USD Point-in-time
Accounts receivable AccountsReceivableNet $1.97M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $12.37M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $12.37M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $10.80M USD Point-in-time
Right-of-use assets - operating OperatingLeaseRightOfUseAsset $10.80M USD Point-in-time
Right-of-use assets - finance FinanceLeaseRightOfUseAsset $107.00K USD Point-in-time
Right-of-use assets - finance FinanceLeaseRightOfUseAsset $107.00K USD Point-in-time
Right-of-use assets - finance FinanceLeaseRightOfUseAsset $72.00K USD Point-in-time
Right-of-use assets - finance FinanceLeaseRightOfUseAsset $72.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $17.21M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $17.21M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $19.71M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $19.71M USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $2.06B USD Point-in-time
Total assets Assets $2.06B USD Point-in-time
Credit Facility LineOfCredit $82.50M USD Point-in-time
Credit Facility LineOfCredit $82.50M USD Point-in-time
Credit Facility LineOfCredit $190.00M USD Point-in-time
Credit Facility LineOfCredit $190.00M USD Point-in-time
Term Loan, net LoansPayable $148.95M USD Point-in-time
Term Loan, net LoansPayable $148.95M USD Point-in-time
Senior Unsecured Notes, net UnsecuredDebt $673.51M USD Point-in-time
Senior Unsecured Notes, net UnsecuredDebt $673.51M USD Point-in-time
Senior Unsecured Notes, net UnsecuredDebt $748.40M USD Point-in-time
Senior Unsecured Notes, net UnsecuredDebt $748.40M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $20.94M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $20.94M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $16.47M USD Point-in-time
Environmental remediation obligations AccrualForEnvironmentalLossContingencies $16.47M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $26.54M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $26.54M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $27.93M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $27.93M USD Point-in-time
Lease liability - operating OperatingLeaseLiability $13.61M USD Point-in-time
Lease liability - operating OperatingLeaseLiability $13.61M USD Point-in-time
Lease liability - operating OperatingLeaseLiability $11.96M USD Point-in-time
Lease liability - operating OperatingLeaseLiability $11.96M USD Point-in-time
Lease liability - finance FinanceLeaseLiability $330.00K USD Point-in-time
Lease liability - finance FinanceLeaseLiability $330.00K USD Point-in-time
Lease liability - finance FinanceLeaseLiability $206.00K USD Point-in-time
Lease liability - finance FinanceLeaseLiability $206.00K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $45.21M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $45.21M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $48.54M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $48.54M USD Point-in-time
Total liabilities Liabilities $1.01B USD Point-in-time
Total liabilities Liabilities $1.01B USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 57,742,585 and 55,027,144 shares issued and outstanding, respectively CommonStockValue $550.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 57,742,585 and 55,027,144 shares issued and outstanding, respectively CommonStockValue $550.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 57,742,585 and 55,027,144 shares issued and outstanding, respectively CommonStockValue $577.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 57,742,585 and 55,027,144 shares issued and outstanding, respectively CommonStockValue $577.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.86M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.86M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.81M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Dividends paid in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $124.99M USD Point-in-time
Dividends paid in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $124.99M USD Point-in-time
Dividends paid in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $155.03M USD Point-in-time
Dividends paid in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $155.03M USD Point-in-time
Total stockholders equity StockholdersEquity $955.55M USD Point-in-time
Total stockholders equity StockholdersEquity $955.55M USD Point-in-time
Total stockholders equity StockholdersEquity $951.03M USD Point-in-time
Total stockholders equity StockholdersEquity $951.03M USD Point-in-time
Total stockholders equity StockholdersEquity $963.39M USD Point-in-time
Total stockholders equity StockholdersEquity $963.39M USD Point-in-time
Total stockholders equity StockholdersEquity $962.08M USD Point-in-time
Total stockholders equity StockholdersEquity $962.08M USD Point-in-time
Total stockholders equity StockholdersEquity $982.42M USD Point-in-time
Total stockholders equity StockholdersEquity $982.42M USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Revenues from rental properties OperatingLeaseLeaseIncome $50.49M USD 1 Quarter
Revenues from rental properties OperatingLeaseLeaseIncome $50.49M USD 1 Quarter
Revenues from rental properties OperatingLeaseLeaseIncome $146.43M USD 3 Qtrs
Revenues from rental properties OperatingLeaseLeaseIncome $146.43M USD 3 Qtrs
Revenues from rental properties OperatingLeaseLeaseIncome $55.16M USD 1 Quarter
Revenues from rental properties OperatingLeaseLeaseIncome $55.16M USD 1 Quarter
Revenues from rental properties OperatingLeaseLeaseIncome $159.59M USD 3 Qtrs
Revenues from rental properties OperatingLeaseLeaseIncome $159.59M USD 3 Qtrs
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $973.00K USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $973.00K USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $3.94M USD 3 Qtrs
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $3.94M USD 3 Qtrs
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $432.00K USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $432.00K USD 1 Quarter
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $1.59M USD 3 Qtrs
Interest on notes and mortgages receivable InterestAndFeeIncomeLoansAndLeases $1.59M USD 3 Qtrs
Total revenues Revenues $51.47M USD 1 Quarter
Total revenues Revenues $51.47M USD 1 Quarter
Total revenues Revenues $150.38M USD 3 Qtrs
Total revenues Revenues $150.38M USD 3 Qtrs
Total revenues Revenues $55.59M USD 1 Quarter
Total revenues Revenues $55.59M USD 1 Quarter
Total revenues Revenues $161.18M USD 3 Qtrs
Total revenues Revenues $161.18M USD 3 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $3.93M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $3.93M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $11.61M USD 3 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $11.61M USD 3 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $2.41M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $2.41M USD 1 Quarter
Property costs CostOfPropertyRepairsAndMaintenance $6.83M USD 3 Qtrs
Property costs CostOfPropertyRepairsAndMaintenance $6.83M USD 3 Qtrs
Impairments AssetImpairmentCharges $675.00K USD 1 Quarter
Impairments AssetImpairmentCharges $675.00K USD 1 Quarter
Impairments AssetImpairmentCharges $2.47M USD 3 Qtrs
Impairments AssetImpairmentCharges $2.47M USD 3 Qtrs
Impairments AssetImpairmentCharges $647.00K USD 1 Quarter
Impairments AssetImpairmentCharges $647.00K USD 1 Quarter
Impairments AssetImpairmentCharges $2.27M USD 3 Qtrs
Impairments AssetImpairmentCharges $2.27M USD 3 Qtrs
Environmental EnvironmentalRemediationExpenseIncome $305.00K USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $305.00K USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $138.00K USD 3 Qtrs
Environmental EnvironmentalRemediationExpenseIncome $138.00K USD 3 Qtrs
Environmental EnvironmentalRemediationExpenseIncome $-3.36M USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $-3.36M USD 1 Quarter
Environmental EnvironmentalRemediationExpenseIncome $2.10M USD 3 Qtrs
Environmental EnvironmentalRemediationExpenseIncome $2.10M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.95M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.95M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.44M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.44M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.16M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $20.16M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.96M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.96M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.98M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $39.98M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.00M USD 3 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $24.82M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $24.82M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $72.97M USD 3 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $72.97M USD 3 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $21.18M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $21.18M USD 1 Quarter
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $77.36M USD 3 Qtrs
Total operating expenses CostsAndExpensesBeforeGainsLossesFromSaleOfProperties $77.36M USD 3 Qtrs
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $-1.47M USD 1 Quarter
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $-1.47M USD 1 Quarter
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $-286.00K USD 3 Qtrs
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $-286.00K USD 3 Qtrs
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $338.00K USD 1 Quarter
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $338.00K USD 1 Quarter
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $2.22M USD 3 Qtrs
Gains (loss) on dispositions of real estate GainLossOnSaleOfPropertyPlantEquipment $2.22M USD 3 Qtrs
Operating income OperatingIncomeLoss $25.18M USD 1 Quarter
Operating income OperatingIncomeLoss $25.18M USD 1 Quarter
Operating income OperatingIncomeLoss $77.11M USD 3 Qtrs
Operating income OperatingIncomeLoss $77.11M USD 3 Qtrs
Operating income OperatingIncomeLoss $34.75M USD 1 Quarter
Operating income OperatingIncomeLoss $34.75M USD 1 Quarter
Operating income OperatingIncomeLoss $86.04M USD 3 Qtrs
Operating income OperatingIncomeLoss $86.04M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $206.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $206.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $504.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $504.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $47.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $47.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $194.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $194.00K USD 3 Qtrs
Interest expense InterestExpense $10.05M USD 1 Quarter
Interest expense InterestExpense $10.05M USD 1 Quarter
Interest expense InterestExpense $28.85M USD 3 Qtrs
Interest expense InterestExpense $28.85M USD 3 Qtrs
Interest expense InterestExpense $11.45M USD 1 Quarter
Interest expense InterestExpense $11.45M USD 1 Quarter
Interest expense InterestExpense $34.09M USD 3 Qtrs
Interest expense InterestExpense $34.09M USD 3 Qtrs
Net earnings NetIncomeLoss $15.34M USD 1 Quarter
Net earnings NetIncomeLoss $15.34M USD 1 Quarter
Net earnings NetIncomeLoss $48.77M USD 3 Qtrs
Net earnings NetIncomeLoss $48.77M USD 3 Qtrs
Net earnings NetIncomeLoss $23.35M USD 1 Quarter
Net earnings NetIncomeLoss $23.35M USD 1 Quarter
Net earnings NetIncomeLoss $52.15M USD 3 Qtrs
Net earnings NetIncomeLoss $52.15M USD 3 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.27 USD 1 Quarter
Basic net earnings per common share: EarningsPerShareBasic $0.27 USD 1 Quarter
Basic net earnings per common share: EarningsPerShareBasic $0.87 USD 3 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.87 USD 3 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.40 USD 1 Quarter
Basic net earnings per common share: EarningsPerShareBasic $0.40 USD 1 Quarter
Basic net earnings per common share: EarningsPerShareBasic $0.89 USD 3 Qtrs
Basic net earnings per common share: EarningsPerShareBasic $0.89 USD 3 Qtrs
Diluted net earnings per common share: EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted net earnings per common share: EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted net earnings per common share: EarningsPerShareDiluted $0.86 USD 3 Qtrs
Diluted net earnings per common share: EarningsPerShareDiluted $0.86 USD 3 Qtrs
Diluted net earnings per common share: EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted net earnings per common share: EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted net earnings per common share: EarningsPerShareDiluted $0.89 USD 3 Qtrs
Diluted net earnings per common share: EarningsPerShareDiluted $0.89 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.25M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.25M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.06M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.06M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 56.69M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 56.69M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.77M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.77M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.62M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.62M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.19M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.19M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56.76M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56.76M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.91M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.91M shares 3 Qtrs
Net earnings NetIncomeLoss $15.34M USD 1 Quarter
Net earnings NetIncomeLoss $15.34M USD 1 Quarter
Net earnings NetIncomeLoss $48.77M USD 3 Qtrs
Net earnings NetIncomeLoss $48.77M USD 3 Qtrs
Net earnings NetIncomeLoss $23.35M USD 1 Quarter
Net earnings NetIncomeLoss $23.35M USD 1 Quarter
Net earnings NetIncomeLoss $52.15M USD 3 Qtrs
Net earnings NetIncomeLoss $52.15M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $584.00K USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $584.00K USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $102.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $102.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-388.00K USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-388.00K USD 3 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-225.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-225.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-537.00K USD 3 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $-537.00K USD 3 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $146.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $146.00K USD 1 Quarter
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $446.00K USD 3 Qtrs
Cash flow hedge expense (income) reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense $446.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.92M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.92M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $47.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $47.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $248.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $248.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $12.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $48.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $48.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $23.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $23.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.21M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $52.21M USD 3 Qtrs
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $48.77M USD 3 Qtrs
Net earnings ProfitLoss $48.77M USD 3 Qtrs
Net earnings ProfitLoss $52.15M USD 3 Qtrs
Net earnings ProfitLoss $52.15M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $13.96M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $13.96M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $39.98M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $39.98M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $15.04M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $15.04M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $46.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $46.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $675.00K USD 1 Quarter
Impairments AssetImpairmentCharges $675.00K USD 1 Quarter
Impairments AssetImpairmentCharges $2.47M USD 3 Qtrs
Impairments AssetImpairmentCharges $2.47M USD 3 Qtrs
Impairments AssetImpairmentCharges $647.00K USD 1 Quarter
Impairments AssetImpairmentCharges $647.00K USD 1 Quarter
Impairments AssetImpairmentCharges $2.27M USD 3 Qtrs
Impairments AssetImpairmentCharges $2.27M USD 3 Qtrs
(Gains) loss on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $-286.00K USD 3 Qtrs
(Gains) loss on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $-286.00K USD 3 Qtrs
(Gains) loss on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $2.22M USD 3 Qtrs
(Gains) loss on dispositions of real estate GainsLossesOnSalesOfInvestmentRealEstate $2.22M USD 3 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $4.80M USD 3 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $4.80M USD 3 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $6.91M USD 3 Qtrs
Deferred rent receivable IncreaseDecreaseInDeferredRentReceivable $6.91M USD 3 Qtrs
Recovery for credit loss direct financing leases DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery $206.00K USD 3 Qtrs
Recovery for credit loss direct financing leases DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery $206.00K USD 3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $263.00K USD 3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $263.00K USD 3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $-391.00K USD 3 Qtrs
Amortization of intangible market lease assets and liabilities and lease incentives AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives $-391.00K USD 3 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $4.52M USD 3 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $4.52M USD 3 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $3.44M USD 3 Qtrs
Amortization of investment in direct financing leases AmortizationOfInvestmentInDirectFinancingLease $3.44M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.69M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.69M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.13M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.13M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $299.00K USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $299.00K USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $238.00K USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $238.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.19M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.19M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-543.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-543.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.51M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.51M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.47M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.47M USD 3 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-3.97M USD 3 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-3.97M USD 3 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-6.70M USD 3 Qtrs
Environmental remediation obligations EnvironmentalExpenseAndLiabilities $-6.70M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.07M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.07M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.90M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.90M USD 3 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $94.31M USD 3 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $94.31M USD 3 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.95M USD 3 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.95M USD 3 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $204.49M USD 3 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $204.49M USD 3 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $139.98M USD 3 Qtrs
Property acquisitions PaymentsToAcquireCommercialRealEstate $139.98M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $558.00K USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $558.00K USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $338.00K USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $338.00K USD 3 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $1.10M USD 3 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $1.10M USD 3 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $-2.00K USD 3 Qtrs
Addition to construction in progress ProceedsOrPaymentsForConstructionInProcess $-2.00K USD 3 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $5.61M USD 3 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $5.61M USD 3 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $5.09M USD 3 Qtrs
Proceeds from dispositions of real estate ProceedsFromSaleOfInvestmentRealEstate $5.09M USD 3 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-2.16M USD 3 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-2.16M USD 3 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-5.98M USD 3 Qtrs
Deposits for property acquisitions IncreaseDecreaseInCashHeldForPropertyAcquisitions $-5.98M USD 3 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $21.30M USD 3 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $21.30M USD 3 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $7.37M USD 3 Qtrs
Issuance of notes and mortgages receivable IssuanceOfNotesAndMortgagesReceivable $7.37M USD 3 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $93.67M USD 3 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $93.67M USD 3 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $15.95M USD 3 Qtrs
Collection of notes and mortgages receivable CollectionOfNotesAndMortgagesReceivable $15.95M USD 3 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-126.00M USD 3 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-126.00M USD 3 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.67M USD 3 Qtrs
Net cash flow used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.67M USD 3 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $140.00M USD 3 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $140.00M USD 3 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $460.00M USD 3 Qtrs
Borrowings from Credit Facility ProceedsFromLinesOfCredit $460.00M USD 3 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $137.50M USD 3 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $137.50M USD 3 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $352.50M USD 3 Qtrs
Repayments of Credit Facility RepaymentsOfLinesOfCredit $352.50M USD 3 Qtrs
Proceeds from Senior Unsecured Notes ProceedsFromBorrowingsUnderTermLoanAgreements $125.00M USD 3 Qtrs
Proceeds from Senior Unsecured Notes ProceedsFromBorrowingsUnderTermLoanAgreements $125.00M USD 3 Qtrs
Repayment of Term Loan RepaymentsOfLongTermLinesOfCredit $150.00M USD 3 Qtrs
Repayment of Term Loan RepaymentsOfLongTermLinesOfCredit $150.00M USD 3 Qtrs
Repayments of Senior Unsecured Notes RepaymentsOfUnsecuredDebt $50.00M USD 3 Qtrs
Repayments of Senior Unsecured Notes RepaymentsOfUnsecuredDebt $50.00M USD 3 Qtrs
Proceeds from Term Loan ProceedsFromIssuanceOfLongTermDebt $75.00M USD 3 Qtrs
Proceeds from Term Loan ProceedsFromIssuanceOfLongTermDebt $75.00M USD 3 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $68.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $68.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $191.00K USD 3 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $191.00K USD 3 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $31.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $31.00K USD 1 Quarter
Payments of finance lease liability FinanceLeasePrincipalPayments $124.00K USD 3 Qtrs
Payments of finance lease liability FinanceLeasePrincipalPayments $124.00K USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $74.80M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $74.80M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $80.74M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $80.74M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.38M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.38M USD 3 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $1.01M USD 3 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $1.01M USD 3 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $446.00K USD 3 Qtrs
Security deposits received (refunded) IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities $446.00K USD 3 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.03M USD 3 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.03M USD 3 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.17M USD 3 Qtrs
Payments in settlement of restricted stock units PaymentsInSettlementOfRestrictedStockUnits $1.17M USD 3 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $-159.00K USD 3 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $-159.00K USD 3 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $65.27M USD 3 Qtrs
Proceeds from issuance of common stock, net - equity offering ProceedsFromIssuanceOfCommonStockNetEquityOffering $65.27M USD 3 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $31.10M USD 3 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $31.10M USD 3 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $10.90M USD 3 Qtrs
Proceeds from issuance of common stock, net - ATM Program ProceedsFromIssuanceOfCommonStockAtmProgram $10.90M USD 3 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $33.43M USD 3 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $33.43M USD 3 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.71M USD 3 Qtrs
Net cash flow provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.71M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.74M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.74M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.01M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.01M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.29M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.29M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.62M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.62M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.62M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.62M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.61M USD Point-in-time
Interest InterestPaidNet $28.29M USD 3 Qtrs
Interest InterestPaidNet $28.29M USD 3 Qtrs
Interest InterestPaidNet $31.54M USD 3 Qtrs
Interest InterestPaidNet $31.54M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $300.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $300.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $536.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $536.00K USD 3 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $3.15M USD 3 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $3.15M USD 3 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $2.31M USD 3 Qtrs
Environmental remediation obligations EnvironmentalRemediationCostsPaid $2.31M USD 3 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $25.42M USD 3 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $25.42M USD 3 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $27.93M USD 3 Qtrs
Dividends declared but not yet paid DividendsDeclaredButNotYetPaid $27.93M USD 3 Qtrs
Issuance of notes and mortgages receivable related to property dispositions MortgageLoanRelatedToPropertySales1 $225.00K USD 3 Qtrs
Issuance of notes and mortgages receivable related to property dispositions MortgageLoanRelatedToPropertySales1 $225.00K USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...