10-K Filing

GETTY REALTY CORP /MD/ CIK: 1052752 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007390`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gty-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 81 Cash Flow Statement 123

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.09M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	-	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Land	`Land`	$631.18M	USD	Point-in-time
Land	`Land`	$669.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$442.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$409.75M	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
Construction in progress	`ConstructionInProgressGross`	$2.08M	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`	$2.17M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.11B	USD	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.04B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$150.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.85M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$165.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.85M	shares	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$892.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$947.76M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$82.37M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$85.89M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$33.52M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.85M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$41.25M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$37.72M	USD	Point-in-time
Accounts receivable, net of allowance of $0 and $2,094, respectively	`AccountsReceivableNet`	$3.01M	USD	Point-in-time
Accounts receivable, net of allowance of $0 and $2,094, respectively	`AccountsReceivableNet`	$3.06M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.19M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$987.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$60.64M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$60.65M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$120.00M	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$20.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$324.41M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$449.06M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$50.72M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$59.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.49M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$21.84M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$4.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$60.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.78M	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 authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 41,367,846 and 40,854,491 shares issued and outstanding, respectively	`CommonStockValue`	$409.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 41,367,846 and 40,854,491 shares issued and outstanding, respectively	`CommonStockValue`	$414.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.13M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$57.42M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$67.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.90M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.48M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.20M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.29M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.69M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$31.35M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$133.02M	USD	Annual
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$137.74M	USD	Annual
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$117.16M	USD	Annual
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.56M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.28M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.92M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.99M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$3.09M	USD	Annual
Total revenues	`Revenues`	$120.15M	USD	Annual
Total revenues	`Revenues`	$136.11M	USD	Annual
Total revenues	`Revenues`	$140.66M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$22.34M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$23.64M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$24.98M	USD	Annual
Impairments	`AssetImpairmentCharges`	$6.17M	USD	Annual
Impairments	`AssetImpairmentCharges`	$9.32M	USD	Annual
Impairments	`AssetImpairmentCharges`	$4.01M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$-71.00K	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$4.15M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$5.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.88M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$470.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$205.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.09M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$72.73M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$74.96M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$64.76M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.52M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	Annual
Interest expense	`InterestExpense`	$22.34M	USD	Annual
Interest expense	`InterestExpense`	$24.63M	USD	Annual
Interest expense	`InterestExpense`	$17.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.19M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.72M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$1.17	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.26	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.19	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$1.17	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$1.26	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$1.19	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$47.71M	USD	Annual
Net earnings	`ProfitLoss`	$49.72M	USD	Annual
Net earnings	`ProfitLoss`	$47.19M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.16M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$23.64M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.09M	USD	Annual
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$4.01M	USD	Annual
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$9.32M	USD	Annual
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$6.17M	USD	Annual
(Gains) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.95M	USD	Annual
(Gains) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.06M	USD	Annual
(Gains) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.04M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$3.64M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$4.11M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$3.53M	USD	Annual
Allowance for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$470.00K	USD	Annual
Allowance for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Allowance for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$205.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$808.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$522.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$623.00K	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.53M	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.51M	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$971.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$871.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$771.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.01M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.45M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$740.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$814.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$503.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-489.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$708.00K	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-19.80M	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-12.93M	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-11.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.91M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.10M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.77M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.36M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.25M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$87.16M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$214.00M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$77.97M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$3.79M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$434.00K	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$14.00K	USD	Annual
Addition to construction in progress	`PaymentsForConstructionInProcess`	$365.00K	USD	Annual
Addition to construction in progress	`PaymentsForConstructionInProcess`	$2.66M	USD	Annual
Addition to construction in progress	`PaymentsForConstructionInProcess`	$1.25M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.56M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$3.30M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$2.74M	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-2.35M	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$430.00K	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$510.00K	USD	Annual
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$530.00K	USD	Annual
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$464.00K	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$1.88M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$3.13M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$4.40M	USD	Annual
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.95M	USD	Annual
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.73M	USD	Annual
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.55M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$95.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$75.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$135.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$105.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$130.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$175.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$50.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	Annual
Payments of finance lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$542.00K	USD	Annual
Payments of finance lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$468.00K	USD	Annual
Payments of finance lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$342.00K	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$50.50M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$56.89M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$39.30M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.39M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$556.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	Annual
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-347.00K	USD	Annual
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-260.00K	USD	Annual
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$247.00K	USD	Annual
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.20M	USD	Annual
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$115.00K	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.51M	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.30M	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.09M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.93M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.08M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.62M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.19M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.03M	USD	Annual
Interest	`InterestPaidNet`	$20.79M	USD	Annual
Interest	`InterestPaidNet`	$16.43M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$244.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-195.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$304.00K	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$12.94M	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$9.89M	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$7.54M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$12.85M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$15.56M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$14.49M	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$3.74M	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.21M	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.50M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.