10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052686`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gty-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 85

Balance Sheet 84 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
Land	`Land`	$707.61M	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
Land	`Land`	$745.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$613.93M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$537.27M	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`	$734.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$671.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.61M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.36B	USD	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.34M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$186.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.61M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$207.93M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.15B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.06B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$111.00K	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$872.00K	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.06B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.15B	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$72.82M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$77.24M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$18.20M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$11.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.76M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$46.31M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$44.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.34M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$24.32M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.77M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$405.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$763.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$71.36M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$76.61M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$25.00M	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$42.50M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$523.83M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$523.95M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$48.08M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$47.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$18.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.33M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$25.05M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$23.47M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$2.14M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$3.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.98M	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; 45,339,223 and 43,605,759 shares issued and outstanding, respectively	`CommonStockValue`	$453.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 45,339,223 and 43,605,759 shares issued and outstanding, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$722.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$773.90M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$63.44M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$72.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$617.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$108.18M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$39.67M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$37.19M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$114.88M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$709.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.09M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$429.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.17M	USD	3 Qtrs
Total revenues	`Revenues`	$37.90M	USD	1 Quarter
Total revenues	`Revenues`	$40.10M	USD	1 Quarter
Total revenues	`Revenues`	$110.27M	USD	3 Qtrs
Total revenues	`Revenues`	$116.05M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$17.97M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$6.54M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$6.64M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$17.38M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.32M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.73M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.86M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$1.35M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$1.07M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$757.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$18.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$56.72M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$22.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$62.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$19.77M	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$9.55M	USD	3 Qtrs
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$2.07M	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$376.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$932.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$426.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.69M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.02M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$35.56M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$44.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.06M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.32M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.86M	USD	3 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.14M	USD	3 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.55M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.45M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.16M	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$69.00K	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$248.00K	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.09M	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$781.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$778.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$742.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$700.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-6.85M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-4.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.71M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.69M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.60M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$104.81M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$28.30M	USD	Point-in-time
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$126.64M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$166.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$271.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$302.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$188.00K	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$11.06M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.40M	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-930.00K	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-3.30M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$2.93M	USD	3 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$12.28M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$7.64M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$5.36M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.66M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.24M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$115.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$52.50M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$160.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$507.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$478.00K	USD	3 Qtrs
Security deposits (refunded) received	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$42.00K	USD	3 Qtrs
Security deposits (refunded) received	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$440.00K	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$52.75M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$46.53M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$244.00K	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$728.00K	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.33M	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.96M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.69M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.01M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	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`	$60.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	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`	$60.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.73M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$315.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$399.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$4.76M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.30M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$16.11M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$18.04M	USD	3 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$792.00K	USD	3 Qtrs

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