10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-025107 |
| Period End Date | 20180930 |
| Filing Date | 20181025 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gty-20180930.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
|
$2.11M | 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
|
10.00M | shares | Point-in-time |
| Land |
Land
|
$629.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Land |
Land
|
$589.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$379.79M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$403.90M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$3.33M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.68M | 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 |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$1.04B | 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 |
| Total real estate held for use, gross |
RealEstateInvestmentPropertyGross
|
$970.96M | USD | 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
|
$145.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.52M | shares | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$837.61M | USD | Point-in-time |
| Real estate held for use, net |
RentalProperties
|
$891.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.52M | shares | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$360.00K | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$891.44M | 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
|
$87.38M | USD | Point-in-time |
| Notes and mortgages receivable |
NotesReceivableNet
|
$33.07M | 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
|
$18.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$821.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.44M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$36.82M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$33.61M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,114 and $1,840, respectively |
AccountsReceivableNet
|
$2.92M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,114 and $1,840, 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
|
$58.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$154.50M | USD | Point-in-time |
| Borrowings under credit agreement, net |
LineOfCredit
|
$97.02M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$224.66M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$324.38M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$63.56M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$60.91M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.85M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$13.14M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$62.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$558.05M | 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; 40,521,725 and 39,696,110 shares issued and outstanding, respectively |
CommonStockValue
|
$397.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 and 60,000,000 shares authorized, respectively; 40,521,725 and 39,696,110 shares issued and outstanding, respectively |
CommonStockValue
|
$405.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$604.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$627.90M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$51.57M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$56.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$553.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$572.19M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.26M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$792.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.31M | USD | 3 Qtrs |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$752.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$86.15M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$29.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$34.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$101.05M | USD | 3 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.31M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$16.95M | USD | 3 Qtrs |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.59M | USD | 1 Quarter |
| Property costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.37M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$2.17M | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$729.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$6.55M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentChargesIncludedInContinuingOperations
|
$3.99M | USD | 3 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.04M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$931.00K | USD | 3 Qtrs |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$1.21M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpenseIncome
|
$3.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.56M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.40M | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$200.00K | USD | 3 Qtrs |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$139.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$357.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$364.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.46M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$53.77M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.08M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.08M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$17.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.28M | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-29.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$163.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.64M | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$339.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.99M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$510.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$881.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-78.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.68M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.32M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$11.02M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$35.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.46M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$31.73M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.42M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-73.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-486.00K | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-118.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$34.15M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$34.52M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Net earnings |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.02M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.98M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.03M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.98M | shares | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$34.52M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$34.15M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.57M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.68M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$6.07M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$13.46M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$2.39M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.81M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$7.04M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$832.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-29.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$163.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.64M | USD | 3 Qtrs |
| (Gain) loss on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$339.00K | USD | 3 Qtrs |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$2.54M | USD | 3 Qtrs |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$3.21M | USD | 3 Qtrs |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$200.00K | USD | 3 Qtrs |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$139.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$357.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$364.00K | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$2.62M | USD | 3 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.84M | USD | 3 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$345.00K | USD | 3 Qtrs |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$624.00K | USD | 3 Qtrs |
| Amortization of loan origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$578.00K | USD | 3 Qtrs |
| Amortization of loan origination costs |
AmortizationOfCreditAgreementOriginationCosts
|
$636.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.31M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$996.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$392.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$67.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$383.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-15.75M | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-7.52M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$265.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.21M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.20M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.49M | USD | 3 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$74.71M | USD | 3 Qtrs |
| Property acquisitions |
PaymentsToAcquireRealEstate
|
$143.88M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$878.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$307.00K | USD | 3 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$2.05M | USD | 3 Qtrs |
| Addition to construction in progress |
PaymentsForConstructionInProcess
|
$839.00K | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$2.41M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.64M | USD | 3 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-1.71M | USD | 3 Qtrs |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$300.00K | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.84M | USD | 3 Qtrs |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$2.21M | USD | 3 Qtrs |
| (Issuance) of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$242.00K | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$2.85M | USD | 3 Qtrs |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$1.50M | USD | 3 Qtrs |
| Net cash flow (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.48M | USD | 3 Qtrs |
| Net cash flow (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.58M | USD | 3 Qtrs |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$70.00M | 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
|
$125.00M | USD | 3 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$50.00M | USD | 3 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$100.00M | USD | 3 Qtrs |
| Payment of loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$157.00K | USD | 3 Qtrs |
| Payment of loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$3.39M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$28.46M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$37.68M | USD | 3 Qtrs |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.20M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-395.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00K | USD | 3 Qtrs |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.04M | USD | 3 Qtrs |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.18M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-808.00K | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.67M | USD | 3 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
|
$18.86M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | 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
|
$18.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$11.83M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$15.36M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$36.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$224.00K | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$9.64M | USD | 3 Qtrs |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$6.84M | USD | 3 Qtrs |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$11.16M | USD | 3 Qtrs |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$13.14M | USD | 3 Qtrs |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$3.31M | USD | 3 Qtrs |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$432.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.