10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-020189 |
| Period End Date | 20170930 |
| Filing Date | 20171026 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20170930.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
|
$1.95M | 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 |
| Land |
Land
|
$552.78M | 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 authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$353.27M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.27M | 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 |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.52M | USD | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$907.32M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| 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 issued |
CommonStockSharesIssued
|
39.50M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$130.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.39M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$776.97M | 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
|
$776.97M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$92.10M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$90.26M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$32.74M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$31.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$671.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$820.00K | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$29.97M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$32.51M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,950 and $2,006, respectively |
AccountsReceivableNet
|
$2.78M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,950 and $2,006, respectively |
AccountsReceivableNet
|
$4.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.74M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.60M | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | 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
|
$94.33M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$224.64M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.74M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$74.52M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$64.86M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.16M | 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
|
$61.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$446.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$456.94M | 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; 39,501,071 and 34,393,114 shares issued and outstanding, respectively |
CommonStockValue
|
$344.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 39,501,071 and 34,393,114 shares issued and outstanding, respectively |
CommonStockValue
|
$395.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$599.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$485.66M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$51.76M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$55.09M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$547.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$430.92M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$877.31M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$73.17M | USD | 3 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.91M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.99M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$71.94M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$10.72M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$10.85M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.80M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$3.74M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$752.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.26M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.77M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$786.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$86.15M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$85.55M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$29.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.51M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.22M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$16.26M | USD | 3 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.37M | USD | 3 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.31M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.17M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$1.15M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$6.55M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$5.26M | USD | 3 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$931.00K | USD | 3 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.04M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$890.00K | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$2.65M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.11M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.56M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.40M | USD | 1 Quarter |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$200.00K | USD | 3 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-606.00K | USD | 3 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-132.00K | USD | 1 Quarter |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$139.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.08M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$49.33M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.08M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.22M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.71M | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.00K | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$339.00K | USD | 3 Qtrs |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$163.00K | USD | 1 Quarter |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.38M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$881.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.42M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$644.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.99M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.53M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.68M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.16M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$30.49M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.21M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.46M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$31.73M | USD | 3 Qtrs |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-230.00K | USD | 3 Qtrs |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.42M | USD | 3 Qtrs |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-387.00K | USD | 1 Quarter |
| (Loss) earnings from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-118.00K | USD | 1 Quarter |
| (Loss) on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-178.00K | USD | 3 Qtrs |
| (Loss) on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-21.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-408.00K | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-118.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-408.00K | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.42M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.08M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$34.15M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.24 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.87 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.90 | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.94 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.88 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.26 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$0.24 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.78M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.98M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38.70M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.72M | shares | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.08M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$34.15M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$13.46M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.68M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$14.65M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.41M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$6.79M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$1.99M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.04M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.39M | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$339.00K | USD | 3 Qtrs |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$163.00K | USD | 1 Quarter |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.38M | USD | 3 Qtrs |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-178.00K | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$2.54M | USD | 3 Qtrs |
| Deferred rent receivable, net of allowance |
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance
|
$3.34M | USD | 3 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-606.00K | USD | 3 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$200.00K | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.02M | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$2.62M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.23M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.46M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$273.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$67.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-626.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-13.65M | USD | 3 Qtrs |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-15.75M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-599.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$265.00K | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.95M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.20M | USD | 3 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$143.88M | USD | 3 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$2.15M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$307.00K | USD | 3 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$246.00K | USD | 3 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$839.00K | USD | 3 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.87M | USD | 3 Qtrs |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$2.41M | USD | 3 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$146.00K | USD | 3 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-1.71M | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.46M | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.84M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.50M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$16.96M | USD | 3 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.74M | USD | 3 Qtrs |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.58M | USD | 3 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 3 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$65.00M | USD | 3 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$95.00M | USD | 3 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$27.00M | USD | 3 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$50.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$27.94M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$28.46M | USD | 3 Qtrs |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.20M | USD | 3 Qtrs |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$289.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$112.86M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.94M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-162.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-353.00K | USD | 3 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.64M | USD | 3 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.04M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$6.05M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$5.67M | USD | 3 Qtrs |
| 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
|
$18.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndRestrictedCash
|
$10.40M | 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
|
$4.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$18.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$10.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndRestrictedCash
|
$13.19M | USD | Point-in-time |
| Interest |
InterestPaid
|
$11.83M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$11.88M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$36.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$371.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$9.85M | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$9.64M | USD | 3 Qtrs |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$432.00K | USD | 3 Qtrs |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.81M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.