10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-004142 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | gty-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.84M | 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, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Land |
Land
|
$589.50M | USD | Point-in-time |
| Land |
Land
|
$474.12M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$379.79M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$306.98M | USD | 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 |
| 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
|
$1.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$970.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$781.52M | USD | 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 issued |
CommonStockSharesIssued
|
39.70M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$133.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.39M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$660.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.70M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$837.61M | 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
|
$837.61M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$89.59M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$92.10M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$32.74M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$32.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$821.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$671.00K | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$29.97M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$33.61M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,840 and $2,006, respectively |
AccountsReceivableNet
|
$4.12M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,840 and $2,006, respectively |
AccountsReceivableNet
|
$3.71M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$55.05M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.60M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$877.31M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$154.50M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$123.80M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$224.66M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$174.74M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$63.56M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$74.52M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.74M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.85M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$446.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$519.06M | 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; 10,000,000 and 20,000,000 shares authorized, respectively; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 and 20,000,000 shares authorized, respectively; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 and 50,000,000 shares authorized, respectively; 39,696,110 and 34,393,114 shares issued and outstanding, respectively |
CommonStockValue
|
$397.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 and 50,000,000 shares authorized, respectively; 39,696,110 and 34,393,114 shares issued and outstanding, respectively |
CommonStockValue
|
$344.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$604.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$485.66M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$51.57M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$55.09M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$407.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$553.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$430.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$406.56M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$877.31M | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$96.71M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.91M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$91.82M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.99M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$28.16M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.77M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$101.33M | USD | Annual |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.07M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.87M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.36M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$23.90M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$15.83M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$15.26M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$15.02M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.99M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.70M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$3.54M | USD | Annual |
| Total revenues |
Revenues
|
$115.27M | USD | Annual |
| Total revenues |
Revenues
|
$110.78M | USD | Annual |
| Total revenues |
Revenues
|
$120.15M | USD | Annual |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$24.58M | USD | Annual |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$22.34M | USD | Annual |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$23.20M | USD | Annual |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$8.57M | USD | Annual |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$11.62M | USD | Annual |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$8.28M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$3.10M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$2.65M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$6.22M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.15M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.88M | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$1.05M | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-448.00K | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$205.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$67.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$77.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$66.89M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.26M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$33.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$47.97M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.04M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.39M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.27M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.30M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.52M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.03M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.56M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.72M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.34M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$14.55M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$39.83M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$13.53M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$13.32M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$39.48M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.21M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$45.05M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.46M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.75M | USD | 1 Quarter |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.14M | USD | Annual |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.24M | USD | Annual |
| Earnings (loss) from operating activities |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.41M | USD | Annual |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$339.00K | USD | Annual |
| (Loss) gains on dispositions of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-178.00K | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.41M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.14M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.07M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$37.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$47.19M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$13.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.20 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.16 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.17 | USD | Annual |
| Earnings (loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.06 | USD | Annual |
| Earnings (loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.06 | USD | Annual |
| Earnings (loss) earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.12 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.26 | USD | Annual |
| Net earnings |
EarningsPerShareBasicAndDiluted
|
$1.11 | USD | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.42M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.81M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36.90M | shares | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$37.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$47.19M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$13.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$16.97M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$19.09M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$19.17M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$12.81M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$9.32M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$17.36M | USD | Annual |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.04M | USD | Annual |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.39M | USD | Annual |
| Continuing operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.27M | USD | Annual |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$339.00K | USD | Annual |
| Discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-178.00K | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$-4.40M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$-3.64M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$-4.52M | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$1.09M | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$205.00K | USD | Annual |
| Allowance (recoveries) for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-448.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$522.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$569.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$1.50M | USD | Annual |
| Amortization of credit agreement and senior unsecured notes origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$851.00K | USD | Annual |
| Amortization of credit agreement and senior unsecured notes origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$1.15M | USD | Annual |
| Amortization of credit agreement and senior unsecured notes origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$771.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.45M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$4.11M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$4.83M | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$1.35M | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$1.09M | USD | Annual |
| Stock-based employee compensation expense |
ShareBasedCompensation
|
$1.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.38M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.29M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-489.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-445.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$189.00K | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-24.64M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-23.48M | USD | Annual |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
$-19.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.18M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.51M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.58M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.87M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.74M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.69M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$7.69M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$219.19M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$214.00M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$334.00K | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$434.00K | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$298.00K | USD | Annual |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$687.00K | USD | Annual |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$1.25M | USD | Annual |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$406.00K | USD | Annual |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$2.74M | USD | Annual |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$5.60M | USD | Annual |
| Continuing operations |
ProceedsFromSaleOfInvestmentRealEstate
|
$3.96M | USD | Annual |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$88.00K | USD | Annual |
| Discontinued operations |
ProceedsFromSaleOfRealEstateDiscontinuedOperations
|
$1.42M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.84M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$2.21M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-2.35M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$2.51M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$2.00M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.67M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.88M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$17.53M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$3.65M | USD | Annual |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-205.03M | USD | Annual |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.98M | USD | Annual |
| Net cash flow (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.22M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$8.00M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$135.00M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$186.00M | USD | Annual |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$105.00M | USD | Annual |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$67.00M | USD | Annual |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$27.00M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$50.00M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$75.00M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$236.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$249.00K | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$342.00K | USD | Annual |
| Repayment of mortgage payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-50.00K | USD | Annual |
| Repayment of mortgage payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-400.00K | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$2.94M | USD | Point-in-time |
| Payments of cash dividends |
PaymentsOfDividends
|
$39.30M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$35.15M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$36.23M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$2.43M | USD | Annual |
| Payments of loan origination costs |
PaymentsOfLoanCosts
|
$157.00K | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-187.00K | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$247.00K | USD | Annual |
| Security deposits received (refunded) |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$260.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$65.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.20M | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$290.00K | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.87M | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$157.09M | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.01M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$527.00K | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$8.84M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$7.62M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsAndRestrictedCash
|
$4.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsAndRestrictedCash
|
$3.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsAndRestrictedCash
|
$13.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsAndRestrictedCash
|
$20.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsAndRestrictedCash
|
$4.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsAndRestrictedCash
|
$3.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsAndRestrictedCash
|
$13.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsAndRestrictedCash
|
$20.81M | USD | Point-in-time |
| Interest |
InterestPaid
|
$16.43M | USD | Annual |
| Interest |
InterestPaid
|
$12.64M | USD | Annual |
| Interest |
InterestPaid
|
$15.71M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$368.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$341.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-195.00K | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$17.63M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$19.12M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$12.94M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$12.85M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$15.90M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$9.74M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.50M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$1.81M | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$17.88M | USD | Annual |
| Accrued construction in progress |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$268.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.