10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-026911`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gty-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 86

Balance Sheet 83 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`	$772.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$783.57M	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
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$632.07M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$665.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$71.65M	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`	$69.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.73M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$726.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$693.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.72M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.48B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.73M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$222.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$209.04M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.27B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.30B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$3.62M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$343.00K	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.30B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.27B	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$20.12M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$14.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.67M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$46.93M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$48.52M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.68M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$19.77M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.09M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$328.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$379.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$84.10M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$82.76M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$60.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$623.37M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$523.85M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$47.60M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$29.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.62M	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`	$21.62M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$2.00M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$1.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$738.61M	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 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; 46,733,023 and 46,715,734 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 46,733,023 and 46,715,734 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$819.98M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$63.38M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$73.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$757.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.82M	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`	$680.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$40.81M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$79.80M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$75.21M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$38.26M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$744.00K	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$365.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$415.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$702.00K	USD	2 Qtrs
Total revenues	`Revenues`	$75.96M	USD	2 Qtrs
Total revenues	`Revenues`	$38.68M	USD	1 Quarter
Total revenues	`Revenues`	$41.18M	USD	1 Quarter
Total revenues	`Revenues`	$80.50M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$5.56M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$5.32M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$10.84M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$9.95M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.43M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$756.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.53M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$-16.05M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$-15.91M	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$77.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$590.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.55M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$20.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$25.27M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$4.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$40.61M	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.15M	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.30M	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$259.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$49.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.82M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.68M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.18M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$49.43M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$30.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.09M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.55M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.43M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$756.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$391.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.53M	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.15M	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.30M	USD	2 Qtrs
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$259.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.48M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.58M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.51M	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$-9.00K	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$84.00K	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.34M	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$468.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$863.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$822.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-391.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$822.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-3.03M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-19.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.41M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.00M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$63.30M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$54.20M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$214.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$33.00K	USD	2 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$151.00K	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$10.70M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$8.78M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-2.97M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$4.83M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$11.08M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$721.00K	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$911.00K	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.64M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.09M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$37.50M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$230.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$347.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$118.00K	USD	1 Quarter
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-47.00K	USD	2 Qtrs
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-165.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$34.99M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$39.05M	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$728.00K	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$496.00K	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.15M	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.24M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.82M	USD	Point-in-time
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`	$26.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.82M	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`	$26.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.81M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$631.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$352.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$1.99M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$2.33M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$17.79M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$19.62M	USD	2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.05M	USD	2 Qtrs

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