10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-017620 |
| Period End Date | 20180630 |
| Filing Date | 20180726 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | gty-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.76M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.84M | 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 |
| Land |
Land
|
$619.75M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Land |
Land
|
$589.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$396.33M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$379.79M | 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 |
| Construction in progress |
ConstructionInProgressGross
|
$1.68M | 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 |
| Construction in progress |
ConstructionInProgressGross
|
$2.39M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | 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
|
$1.02B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | 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 |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$141.16M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.26M | shares | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$877.31M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$837.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.70M | shares | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$88.14M | USD | Point-in-time |
| Investment in direct financing leases, net |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$89.59M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$34.24M | 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
|
$18.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$821.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.18M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$33.61M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$35.85M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,760 and $1,840, respectively |
AccountsReceivableNet
|
$2.99M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,760 and $1,840, respectively |
AccountsReceivableNet
|
$3.71M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$57.36M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$55.05M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$86.86M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$154.50M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$324.35M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$224.66M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$61.83M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$63.56M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$13.03M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.85M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$62.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$548.61M | 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; 20,000,000 and 10,000,000 shares authorized, respectively; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 and 10,000,000 shares authorized, respectively; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 and 60,000,000 shares authorized, respectively; 40,262,274 and 39,696,110 shares issued and outstanding, respectively |
CommonStockValue
|
$403.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 and 60,000,000 shares authorized, respectively; 40,262,274 and 39,696,110 shares issued and outstanding, respectively |
CommonStockValue
|
$397.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$604.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$620.18M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$51.57M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$53.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$566.67M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$553.70M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
RealEstateRevenueNet
|
$57.31M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$24.36M | USD | 1 Quarter |
| Revenues from rental properties |
RealEstateRevenueNet
|
$48.26M | USD | 2 Qtrs |
| Revenues from rental properties |
RealEstateRevenueNet
|
$29.02M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$7.53M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$6.92M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$4.46M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$3.92M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.52M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$748.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.51M | USD | 2 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$759.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$56.69M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$29.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$34.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$66.36M | USD | 2 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.25M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.06M | USD | 2 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$11.36M | USD | 2 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.43M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$3.26M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$914.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$831.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$4.38M | USD | 2 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$-112.00K | USD | 2 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$2.69M | USD | 2 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.44M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$429.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.44M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.17M | USD | 2 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-119.00K | USD | 1 Quarter |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$61.00K | USD | 2 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$7.00K | USD | 2 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
ProvisionAndRecoveriesForDoubtfulAccounts
|
$-71.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.34M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.26M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.10M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.34M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$15.90M | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.67M | USD | 2 Qtrs |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$176.00K | USD | 2 Qtrs |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$507.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.02M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$224.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$588.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.11M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.37M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$8.36M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.31M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$23.98M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$22.27M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$13.82M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$14.55M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-413.00K | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$555.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.54M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.57M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$24.81M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.54M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.71 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.71 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.59M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.81M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.82M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.59M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.63M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.57M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$24.81M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.54M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.79M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$11.50M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.91M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.98M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$1.16M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$914.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.65M | USD | 2 Qtrs |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.67M | USD | 2 Qtrs |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$176.00K | USD | 2 Qtrs |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$507.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.02M | USD | 1 Quarter |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$1.75M | USD | 2 Qtrs |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$2.24M | USD | 2 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$61.00K | USD | 2 Qtrs |
| Allowance (recoveries) for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$7.00K | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.31M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.79M | USD | 2 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$228.00K | USD | 2 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$359.00K | USD | 2 Qtrs |
| Amortization of loan origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$384.00K | USD | 2 Qtrs |
| Amortization of loan origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$403.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$848.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$655.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-94.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$139.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.69M | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-5.15M | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-13.24M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$599.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-304.00K | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.75M | USD | 2 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.78M | USD | 2 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$17.80M | USD | 2 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$55.31M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$68.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$6.00K | USD | 2 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$694.00K | USD | 2 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$1.09M | USD | 2 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.58M | USD | 2 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.92M | USD | 2 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$611.00K | USD | 2 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$280.00K | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.20M | USD | 2 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.45M | USD | 2 Qtrs |
| (Issuance) of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$140.00K | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$758.00K | USD | 2 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.58M | USD | 2 Qtrs |
| Net cash flow (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.23M | USD | 2 Qtrs |
| Net cash flow (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.29M | USD | 2 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 2 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 2 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$115.00M | USD | 2 Qtrs |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 2 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$100.00M | USD | 2 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$50.00M | USD | 2 Qtrs |
| Payment of loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$157.00K | USD | 2 Qtrs |
| Payment of loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$3.35M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$24.98M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$18.94M | USD | 2 Qtrs |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.19M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net - ATM |
ProceedsFromIssuanceOfCommonStock
|
$13.71M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net - ATM |
ProceedsFromIssuanceOfCommonStock
|
$5.86M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-275.00K | USD | 2 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.47M | USD | 2 Qtrs |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.11M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.43M | USD | 2 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.08M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.81M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$7.74M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$9.91M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$93.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$246.00K | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$4.54M | USD | 2 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$7.52M | USD | 2 Qtrs |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$13.03M | USD | 2 Qtrs |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$9.83M | 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
|
$3.31M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.