10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-014406 |
| Period End Date | 20170630 |
| Filing Date | 20170728 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | gty-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.82M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.01M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Land |
Land
|
$475.87M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Land |
Land
|
$474.12M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$306.98M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$314.29M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$426.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.12M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.52M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$791.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$126.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.68M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$120.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.68M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$664.98M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$660.95M | 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
|
$664.98M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$92.10M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$90.90M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$32.74M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$32.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$671.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$825.00K | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$29.97M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$31.71M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,820 and $2,006, respectively |
AccountsReceivableNet
|
$4.12M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,820 and $2,006, respectively |
AccountsReceivableNet
|
$3.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$49.05M | USD | Point-in-time |
| Total assets |
Assets
|
$887.44M | USD | Point-in-time |
| Total assets |
Assets
|
$877.31M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$123.80M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$84.15M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.74M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$224.62M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$74.52M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$64.64M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.84M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.74M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$62.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$446.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$445.42M | 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; 34,676,457 and 34,393,114 shares issued and outstanding, respectively |
CommonStockValue
|
$347.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 34,676,457 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
|
$491.61M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$55.09M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$49.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$442.01M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$430.92M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$887.44M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$877.31M | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$48.53M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.14M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.83M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$49.09M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$6.09M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.46M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$6.53M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.60M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$865.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.51M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$748.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.98M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$29.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$57.04M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$56.69M | USD | 2 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$11.04M | USD | 2 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.71M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.25M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.06M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$4.11M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$4.38M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.07M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$914.00K | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$426.00K | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$947.00K | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.76M | USD | 2 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$-114.00K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.85M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.17M | USD | 2 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-704.00K | USD | 1 Quarter |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-474.00K | USD | 2 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$61.00K | USD | 2 Qtrs |
| (Recoveries) allowance for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-71.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.24M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.53M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.34M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.51M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$26.34M | USD | 2 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$507.00K | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.72M | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$176.00K | USD | 2 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.37M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.11M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$799.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$775.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$8.37M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$8.36M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.16M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$13.53M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$21.28M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$22.27M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$14.55M | USD | 1 Quarter |
| Earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$553.00K | USD | 1 Quarter |
| Earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.54M | USD | 2 Qtrs |
| Earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$156.00K | USD | 2 Qtrs |
| Earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$48.00K | USD | 1 Quarter |
| Gains (loss) on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-157.00K | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$553.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00K | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.54M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.28M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$24.81M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.41 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.64 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.62 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.40 | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.62 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.71 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.43 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34.59M | shares | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.71M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34.63M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.69M | shares | 2 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.28M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$24.81M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.62M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.24M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.79M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.65M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.49M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.80M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$914.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$507.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.72M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$176.00K | USD | 2 Qtrs |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.37M | USD | 2 Qtrs |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-157.00K | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.26M | USD | 2 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$1.75M | USD | 2 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$61.00K | USD | 2 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-474.00K | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.96M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.79M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$898.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$811.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$700.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-485.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.69M | USD | 2 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-9.32M | USD | 2 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-13.24M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-304.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.68M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.02M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.78M | USD | 2 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$293.00K | USD | 2 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$17.80M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$6.00K | USD | 2 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$208.00K | USD | 2 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$694.00K | USD | 2 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.56M | USD | 2 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.92M | USD | 2 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$307.00K | USD | 2 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$611.00K | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$957.00K | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.20M | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$758.00K | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$16.68M | USD | 2 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.39M | USD | 2 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.23M | USD | 2 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 2 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 2 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 2 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$23.00M | USD | 2 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$50.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$18.94M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$19.73M | USD | 2 Qtrs |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.19M | USD | 2 Qtrs |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$289.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$5.86M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$121.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-197.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | 2 Qtrs |
| Net cash flow (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.94M | USD | 2 Qtrs |
| Net cash flow (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.47M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$2.08M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$2.47M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$15.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$6.82M | 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 beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$13.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$15.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$6.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$4.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$13.19M | USD | Point-in-time |
| Interest |
InterestPaid
|
$7.74M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$8.04M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$372.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$93.00K | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$7.52M | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$6.59M | USD | 2 Qtrs |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$432.00K | USD | 2 Qtrs |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.56M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.