10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033255`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gty-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 85

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$669.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$681.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$442.22M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$491.91M	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
Construction in progress	`ConstructionInProgressGross`	$2.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$965.00K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.17B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.37M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$175.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$165.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.80M	shares	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$998.52M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$947.76M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$79.77M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$82.37M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$30.86M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$29.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.88M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$41.25M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$42.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.06M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.19M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$17.95M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$987.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$875.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$64.06M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$60.64M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$20.00M	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$75.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$449.06M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$449.15M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$50.72M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$49.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.77M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$18.61M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$21.84M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$4.19M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$3.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$60.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$58.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$670.29M	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 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 41,796,469 and 41,367,846 shares issued and outstanding, respectively	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 41,796,469 and 41,367,846 shares issued and outstanding, respectively	`CommonStockValue`	$418.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.13M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$67.10M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$75.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$578.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$586.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$70.99M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.56M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$36.34M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$66.85M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.38M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$728.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$668.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.49M	USD	2 Qtrs
Total revenues	`Revenues`	$37.00M	USD	1 Quarter
Total revenues	`Revenues`	$68.34M	USD	2 Qtrs
Total revenues	`Revenues`	$34.29M	USD	1 Quarter
Total revenues	`Revenues`	$72.37M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$6.39M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$11.14M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$11.33M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$5.64M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$507.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.47M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.54M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$701.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$855.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$1.76M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$1.05M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$830.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.25M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$17.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$34.37M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$19.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$36.95M	USD	2 Qtrs
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	2 Qtrs
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$427.00K	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.47M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$23.67M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$24.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.42M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.25M	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$1.47M	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$1.54M	USD	2 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$376.00K	USD	2 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.06M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.78M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.63M	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$342.00K	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$180.00K	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.70M	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$470.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$521.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.03M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$922.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$915.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-4.60M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-4.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.26M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.79M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$68.67M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$87.16M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$50.30M	USD	Point-in-time
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$29.70M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$24.72M	USD	Point-in-time
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$50.30M	USD	Point-in-time
Capital expenditures	`PaymentsForCapitalImprovements`	$23.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$96.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$430.00K	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$592.00K	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.18M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-27.00K	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-940.00K	USD	2 Qtrs
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$2.13M	USD	2 Qtrs
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$470.00K	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$2.80M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$3.83M	USD	2 Qtrs
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.18M	USD	2 Qtrs
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.97M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$259.00K	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$312.00K	USD	2 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$51.00K	USD	2 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-271.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$30.78M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$28.33M	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$244.00K	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$115.00K	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.31M	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.63M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.24M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$290.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$247.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.37M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.87M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$14.63M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$15.77M	USD	2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$926.00K	USD	2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$792.00K	USD	2 Qtrs

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