10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-22-006773 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | gty-10k_20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land |
Land
|
$772.09M | USD | Point-in-time |
| Land |
Land
|
$707.61M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$632.07M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Investment in direct financing leases, net |
DirectFinancingLeaseNetInvestmentInLease
|
$71.65M | USD | Point-in-time |
| Investment in direct financing leases, net |
DirectFinancingLeaseNetInvestmentInLease
|
$77.24M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$693.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.72M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.61M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$734.00K | USD | Point-in-time |
| Real estate held for use |
RealEstateInvestmentPropertyGross
|
$1.32B | USD | Point-in-time |
| Real estate held for use |
RealEstateInvestmentPropertyGross
|
$1.48B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.72M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.61M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$209.04M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$186.96M | USD | Point-in-time |
| Real estate held for use, net |
RealEstateInvestmentPropertyHeldForUseNet
|
$1.27B | USD | Point-in-time |
| Real estate held for use, net |
RealEstateInvestmentPropertyHeldForUseNet
|
$1.14B | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$3.62M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$872.00K | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$1.14B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$1.27B | USD | Point-in-time |
| Notes and mortgages receivable |
NotesAndMortgagesReceivable
|
$14.70M | 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
|
$24.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.72M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$46.93M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$44.16M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$3.54M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$3.81M | USD | Point-in-time |
| Right-of-use assets - operating |
OperatingLeaseRightOfUseAsset
|
$21.09M | USD | Point-in-time |
| Right-of-use assets - operating |
OperatingLeaseRightOfUseAsset
|
$24.32M | USD | Point-in-time |
| Right-of-use assets - finance |
FinanceLeaseRightOfUseAsset
|
$763.00K | USD | Point-in-time |
| Right-of-use assets - finance |
FinanceLeaseRightOfUseAsset
|
$379.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$82.76M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$71.36M | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Borrowings under credit agreement |
LineOfCredit
|
$25.00M | USD | Point-in-time |
| Borrowings under credit agreement |
LineOfCredit
|
$60.00M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$523.85M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$523.83M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$48.08M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$47.60M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$17.33M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$19.47M | USD | Point-in-time |
| Lease liability - operating |
OperatingLeaseLiability
|
$22.98M | USD | Point-in-time |
| Lease liability - operating |
OperatingLeaseLiability
|
$25.05M | USD | Point-in-time |
| Lease liability - finance |
FinanceLeaseLiability
|
$3.54M | USD | Point-in-time |
| Lease liability - finance |
FinanceLeaseLiability
|
$2.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$47.08M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$689.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$721.84M | 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; 46,715,734 and 43,605,759 shares issued and outstanding, respectively |
CommonStockValue
|
$467.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 46,715,734 and 43,605,759 shares issued and outstanding, respectively |
CommonStockValue
|
$436.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$818.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$722.61M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$63.44M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$73.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$589.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$659.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$745.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$581.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$39.67M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$34.65M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$137.74M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$153.89M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$36.95M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$39.01M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$36.34M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$36.42M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$37.19M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$144.60M | USD | Annual |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$38.26M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.52M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.75M | USD | Annual |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$2.92M | USD | Annual |
| Total revenues |
Revenues
|
$147.35M | USD | Annual |
| Total revenues |
Revenues
|
$140.66M | USD | Annual |
| Total revenues |
Revenues
|
$155.41M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$23.52M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$24.98M | USD | Annual |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$22.05M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.40M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.01M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.26M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpense
|
$5.43M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpense
|
$3.55M | USD | Annual |
| Environmental |
EnvironmentalRemediationExpense
|
$1.05M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.29M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.16M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$74.96M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$76.32M | USD | Annual |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$85.67M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.55M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.72M | USD | Annual |
| Gains on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$75.58M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$86.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$66.76M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$21.13M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.63M | USD | Annual |
| Interest expense |
InterestExpense
|
$26.09M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.23M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$12.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$11.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$69.39M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$62.86M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$14.01M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.83M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.03M | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.37 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$1.62 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$1.19 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.78M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.04M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.07M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.82M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.11M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.07M | shares | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$49.72M | USD | Annual |
| Net earnings |
ProfitLoss
|
$69.39M | USD | Annual |
| Net earnings |
ProfitLoss
|
$62.86M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$30.19M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$35.52M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$25.16M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$4.40M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$4.01M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$4.26M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.55M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.72M | USD | Annual |
| Gains on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.06M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.23M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$2.90M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$3.53M | USD | Annual |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$2.78M | USD | Annual |
| Allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$-132.00K | USD | Annual |
| Allowance for credit loss on notes and mortgages receivable and direct financing leases |
AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases
|
$368.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$314.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$623.00K | USD | Annual |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$71.00K | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$4.85M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$3.53M | USD | Annual |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$4.21M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.05M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$971.00K | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.71M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.84M | USD | Annual |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$2.01M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.13M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.47M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$546.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$997.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$503.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.25M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-6.33M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-12.93M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-9.49M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-554.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.10M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.29M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.77M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.83M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.82M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$87.16M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$149.96M | USD | Annual |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$194.29M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$14.00K | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$282.00K | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$271.00K | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$312.00K | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$275.00K | USD | Annual |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$365.00K | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$5.43M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$1.56M | USD | Annual |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$24.80M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$2.37M | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$510.00K | USD | Annual |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-3.30M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$2.93M | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$464.00K | USD | Annual |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$13.52M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$4.40M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$10.56M | USD | Annual |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$22.96M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.42M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.73M | USD | Annual |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.55M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$75.00M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$175.00M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromLinesOfCredit
|
$140.00M | USD | Annual |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | Annual |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$175.00M | USD | Annual |
| Repayments under credit agreements |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$125.00M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$175.00M | USD | Annual |
| Repayments under senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | Annual |
| Payment for extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.23M | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$650.00K | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$542.00K | USD | Annual |
| Payments of finance lease liability |
FinanceLeasePrincipalPayments
|
$645.00K | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$62.63M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$56.89M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$70.77M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.59M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$410.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$556.00K | USD | Annual |
| Security deposits refunded |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-347.00K | USD | Annual |
| Security deposits refunded |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-31.00K | USD | Annual |
| Security deposits refunded |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-233.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$257.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$730.00K | USD | Annual |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$115.00K | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.98M | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.30M | USD | Annual |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.32M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.39M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.59M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.08M | USD | Annual |
| 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
|
$26.46M | 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
|
$57.05M | 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
|
$26.46M | 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
|
$57.05M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$25.65M | USD | Annual |
| Interest |
InterestPaidNet
|
$23.69M | USD | Annual |
| Interest |
InterestPaidNet
|
$23.03M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$304.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$355.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$350.00K | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$6.36M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$4.57M | USD | Annual |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$7.54M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$19.47M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$17.33M | USD | Annual |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$15.56M | 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
|
$428.00K | USD | Annual |
| Issuance of notes and mortgages receivable related to property dispositions |
MortgageLoanRelatedToPropertySales1
|
$792.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.