Document and Entity Information
Document and Entity Information - USD ($) $ in Billions | 12 Months Ended | ||
Dec. 31, 2015 | Feb. 22, 2016 | Jun. 30, 2015 | |
Document and Entity Information | |||
Entity Registrant Name | STORE CAPITAL Corp | ||
Entity Central Index Key | 1,538,990 | ||
Document Type | 10-K | ||
Document Period End Date | Dec. 31, 2015 | ||
Amendment Flag | false | ||
Current Fiscal Year End Date | --12-31 | ||
Entity Well-known Seasoned Issuer | Yes | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Filer Category | Large Accelerated Filer | ||
Entity Public Float | $ 1.1 | ||
Entity Common Stock, Shares Outstanding | 140,879,389 | ||
Document Fiscal Year Focus | 2,015 | ||
Document Fiscal Period Focus | FY |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 |
Real estate investments: | ||
Land and improvements | $ 1,187,482 | $ 843,843 |
Building and improvements | 2,490,394 | 1,790,530 |
Intangible lease assets | 88,724 | 60,184 |
Total real estate investments | 3,766,600 | 2,694,557 |
Less accumulated depreciation and amortization | (184,182) | (98,671) |
Real estate investments, net | 3,582,418 | 2,595,886 |
Loans and direct financing receivables | 213,342 | 111,354 |
Net investments | 3,795,760 | 2,707,240 |
Cash and cash equivalents | 67,115 | 136,313 |
Other Assets | 48,513 | 39,150 |
Total assets | 3,911,388 | 2,882,703 |
Liabilities: | ||
Unsecured term notes payable, net | 172,442 | |
Non-recourse debt obligations of consolidated special purpose entities, net | 1,597,505 | 1,253,242 |
Dividends payable | 38,032 | 13,123 |
Accounts payable and accrued expenses | 36,196 | 30,486 |
Other liabilities | 7,420 | 3,168 |
Total liabilities | 1,851,595 | 1,300,019 |
Stockholders’ equity: | ||
Common stock, $0.01 par value per share, 375,000,000 shares authorized, 140,858,765 and 115,212,541 shares issued and outstanding, respectively | 1,409 | 1,152 |
Capital in excess of par value | 2,162,130 | 1,636,203 |
Distributions in excess of retained earnings | (103,453) | (54,405) |
Accumulated other comprehensive loss | (293) | (266) |
Total stockholders’ equity | 2,059,793 | 1,582,684 |
Total liabilities and stockholders’ equity | $ 3,911,388 | $ 2,882,703 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - $ / shares | Dec. 31, 2015 | Dec. 31, 2014 |
Consolidated Balance Sheet | ||
Common stock, par value per share | $ 0.01 | $ 0.01 |
Common shares, authorized shares | 375,000,000 | 375,000,000 |
Common shares, issued shares | 140,858,765 | 115,212,541 |
Common shares, outstanding shares | 140,858,765 | 115,212,541 |
Consolidated Statements of Inco
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Revenues: | |||
Rental revenues | $ 270,780 | $ 181,972 | $ 103,398 |
Interest income on loans and direct financing receivables | 13,861 | 8,069 | 5,044 |
Other income | 121 | 400 | 462 |
Total revenues | 284,762 | 190,441 | 108,904 |
Expenses: | |||
Interest | 81,782 | 67,959 | 39,180 |
Transaction costs | 1,156 | 2,804 | 2,643 |
Property costs | 1,515 | 473 | 127 |
General and administrative | 27,972 | 19,494 | 14,132 |
Depreciation and amortization | 88,615 | 57,025 | 30,349 |
Provision for impairment of real estate | 1,000 | ||
Total expenses | 202,040 | 147,755 | 86,431 |
Income from continuing operations before income taxes | 82,722 | 42,686 | 22,473 |
Income tax expense | 274 | 180 | 155 |
Income from continuing operations | 82,448 | 42,506 | 22,318 |
Income from discontinued operations | 1,140 | 3,995 | |
Income before gain on dispositions of real estate | 82,448 | 43,646 | 26,313 |
Gain on dispositions of real estate | 1,322 | 4,493 | |
Net income | $ 83,770 | $ 48,139 | $ 26,313 |
Net income per share of common stock—basic and diluted: | |||
Continuing operations (in dollars per share) | $ 0.68 | $ 0.59 | $ 0.44 |
Discontinued operations (in dollars per share) | 0.01 | 0.08 | |
Net income (in dollars per share) | $ 0.68 | $ 0.61 | $ 0.52 |
Weighted average common shares outstanding: | |||
Weighted average shares outstanding used in basic income per share (in shares) | 122,180,650 | 78,454,599 | 49,893,667 |
Weighted average shares outstanding used in diluted income per share (in shares) | 122,207,505 | 78,454,599 | 49,893,667 |
Consolidated Statements of Comp
Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Consolidated Statement of Comprehensive Income | |||
Net income | $ 83,770 | $ 48,139 | $ 26,313 |
Other comprehensive (loss) income: | |||
Change in unrealized losses on cash flow hedges | (333) | (457) | 414 |
Cash flow hedge losses reclassified to interest expense | 306 | 319 | 319 |
Total other comprehensive (loss) income | (27) | (138) | 733 |
Total comprehensive income | $ 83,743 | $ 48,001 | $ 27,046 |
Consolidated Statements of Stoc
Consolidated Statements of Stockholders Equity - USD ($) $ in Thousands | Series A Cumulative Preferred Stock | Common Stock | Capital in Excess of Par Value | Distributions in Excess of Retained Earnings | Accumulated Other Comprehensive Loss | Total |
Balance at Dec. 31, 2012 | $ 423 | $ 503,462 | $ (6,110) | $ (861) | $ 496,914 | |
Balance (in shares) at Dec. 31, 2012 | 125 | 42,247,753 | ||||
Increase (Decrease) in Stockholders' Equity | ||||||
Net income | 26,313 | 26,313 | ||||
Other comprehensive income | 733 | 733 | ||||
Issuance of common stock, net of costs of $20,680 for 2015 and $39,217 for 2014 | $ 205 | 293,545 | 293,750 | |||
Issuance of common stock, net of costs of $20,680 for 2015 and $39,217 for 2014 (shares) | 20,492,291 | |||||
Equity-based compensation | $ 2 | 1,221 | 1,223 | |||
Equity-based compensation (shares) | 226,876 | |||||
Common dividends declared | (45,003) | (45,003) | ||||
Preferred dividends declared | (16) | (16) | ||||
Balance at Dec. 31, 2013 | $ 630 | 798,228 | (24,816) | (128) | 773,914 | |
Balance (in shares) at Dec. 31, 2013 | 125 | 62,966,920 | ||||
Increase (Decrease) in Stockholders' Equity | ||||||
Net income | 48,139 | 48,139 | ||||
Other comprehensive income | (138) | (138) | ||||
Issuance of common stock, net of costs of $20,680 for 2015 and $39,217 for 2014 | $ 518 | 835,738 | 836,256 | |||
Issuance of common stock, net of costs of $20,680 for 2015 and $39,217 for 2014 (shares) | 51,832,758 | |||||
Equity-based compensation | $ 4 | 2,317 | 2 | 2,323 | ||
Equity-based compensation (shares) | 412,863 | |||||
Redemption of preferred stock (shares) | (125) | |||||
Common dividends declared | (77,671) | (77,671) | ||||
Preferred dividends declared | (14) | (14) | ||||
Balance at Dec. 31, 2014 | $ 1,152 | 1,636,203 | (54,405) | (266) | 1,582,684 | |
Balance (in shares) at Dec. 31, 2014 | 115,212,541 | |||||
Increase (Decrease) in Stockholders' Equity | ||||||
Redemption of preferred stock | (80) | (45) | (125) | |||
Net income | 83,770 | 83,770 | ||||
Other comprehensive income | (27) | (27) | ||||
Issuance of common stock, net of costs of $20,680 for 2015 and $39,217 for 2014 | $ 256 | 521,204 | $ 521,460 | |||
Issuance of common stock, net of costs of $20,680 for 2015 and $39,217 for 2014 (shares) | 25,562,500 | 25,562,500 | ||||
Equity-based compensation | $ 1 | 4,723 | 3 | $ 4,727 | ||
Equity-based compensation (shares) | 83,724 | |||||
Common dividends declared | (132,821) | (132,821) | ||||
Balance at Dec. 31, 2015 | $ 1,409 | $ 2,162,130 | $ (103,453) | $ (293) | $ 2,059,793 | |
Balance (in shares) at Dec. 31, 2015 | 140,858,765 |
Consolidated Statements of Sto7
Consolidated Statements of Stockholders Equity (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2015 | Dec. 31, 2014 | |
Consolidated Statements of Stockholders Equity | ||
Stock issuance costs | $ 20,680 | $ 39,217 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Operating activities | |||
Net income | $ 83,770 | $ 48,139 | $ 26,313 |
Adjustments to net income: | |||
Depreciation and amortization | 88,615 | 57,025 | 30,924 |
Provision for impairment of real estate | 1,000 | ||
Amortization of deferred financing costs and other non cash interest expense | 6,507 | 7,146 | 4,186 |
Amortization of equity-based compensation | 4,735 | 2,294 | 1,228 |
Gain on dispositions of real estate | (1,322) | (5,478) | (3,147) |
Noncash revenue and other | 135 | (1,113) | (1,162) |
Changes in operating assets and liabilities: | |||
Other assets | 4,908 | (1,105) | 15,646 |
Accounts payable and other liabilities | 7,365 | (1,012) | 12,238 |
Net cash provided by operating activities | 185,897 | 108,106 | 54,934 |
Investing activities | |||
Acquisition of and additions to real estate | (1,114,641) | (1,044,339) | (788,462) |
Investment in loans and direct financing receivables | (107,395) | (52,636) | (33,647) |
Collections of principal on loans and direct financing receivables | 5,356 | 6,206 | 238 |
Proceeds from disposition of real estate | 38,671 | 39,352 | 40,661 |
Transfers from (to) restricted deposits | 195 | (8,397) | (5,305) |
Net cash used in investing activities | (1,177,814) | (1,059,814) | (786,515) |
Financing activities | |||
Borrowings under credit facilities | 651,000 | 590,080 | 359,500 |
Repayments under credit facilities | (651,000) | (590,080) | (520,162) |
Borrowings under unsecured term notes payable | 175,000 | ||
Borrowings under non‑recourse debt obligations of consolidated special purpose entities | 385,965 | 286,089 | 679,848 |
Repayments under non‑recourse debt obligations of consolidated special purpose entities | (39,147) | (20,621) | (9,755) |
Financing costs paid | (12,608) | (11,624) | (22,942) |
Proceeds from the issuance of common stock | 542,142 | 875,476 | 293,751 |
Offering costs paid | (20,721) | (38,426) | |
Dividends paid | (107,912) | (64,562) | (51,597) |
Redemption of preferred stock | (125) | ||
Net cash provided by financing activities | 922,719 | 1,026,207 | 728,643 |
Net (decrease) increase in cash and cash equivalents | (69,198) | 74,499 | (2,938) |
Cash and cash equivalents, beginning of period | 136,313 | 61,814 | 64,752 |
Cash and cash equivalents, end of period | 67,115 | 136,313 | 61,814 |
Supplemental disclosure of noncash investing and financing activities: | |||
Accrued tenant improvement advances included in real estate investments | 15,924 | 12,081 | |
Acquisition of collateral property securing a mortgage note receivable | 1,939 | 7,875 | |
Non-recourse debt obligations assumed in conjunction with acquisition of property | 27,457 | 14,911 | |
Accrued financing costs | 15 | 157 | |
Accrued offering costs | 750 | 791 | |
Supplemental disclosure of cash flow information: | |||
Cash paid during the period for interest, net of amounts capitalized | 73,636 | 60,431 | 33,972 |
Cash paid during the period for income and franchise taxes | $ 1,005 | $ 674 | $ 1,601 |
Organization
Organization | 12 Months Ended |
Dec. 31, 2015 | |
Organization | |
Organization | 1. Organization STORE Capital Corporation (STORE Capital or the Company) was formed in Maryland on May 17, 2011 to acquire single ‑tenant operational real estate to be leased on a long ‑term, net basis to companies that operate across a wide variety of industries within the service, retail and industrial sectors of the United States economy. The Company may also provide mortgage financing to its customers from time to time. On November 21, 2014, the Company completed the initial public offering (IPO) of its common stock. The shares began trading on the New York Stock Exchange on November 18, 2014 under the ticker symbol “STOR”. The Company was originally formed as a wholly-owned subsidiary of STORE Holding Company, LLC (STORE Holding), a Delaware limited liability company. In March 2015, STORE Holding redeemed all of its Series A membership interests that were held by members of the Company’s board and senior management through the distribution of common shares of the Company to those members. Following this redemption, the voting interests of STORE Holding are entirely owned by entities managed by a global investment management firm. At December 31, 2015, there were 140,858,765 shares of the Company’s common stock outstanding, of which 70,336,144 shares were still held by STORE Holding, representing a 49.9% ownership of the Company. On February 1, 2016, STORE Hol ding sold 14,000,000 shares from its holdings of the Company’s common stock and now holds just under 40% of the Com pany’s outstanding common stock. STORE Capital has made an election to qualify, and believes it is operating in a manner to continue to qualify, as a real estate investment trust (REIT) for federal income tax purposes beginning with its initial taxable year ended December 31, 2011. As a REIT, it will generally not be subject to federal income taxes to the extent that it distributes all of its taxable income to its stockholders and meets other specific requirements. |
Summary of Significant Accounti
Summary of Significant Accounting Principles | 12 Months Ended |
Dec. 31, 2015 | |
Summary of Significant Accounting Principles | |
Summary of Significant Accounting Principles | 2. Summary of Significant Accounting Principles Basis of Accounting and Principles of Consolidation The consolidated financial statements are prepared on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles (GAAP). These consolidated statements include the accounts of STORE Capital Corporation and its subsidiaries which are wholly ‑owned and controlled by the Company through its voting interest. One of the Company’s wholly ‑owned subsidiaries, STORE Capital Advisors, LLC, provides all of the general and administrative services for the day ‑to ‑day operations of the consolidated group, including property acquisition and lease origination, real estate portfolio management and marketing, accounting and treasury services. The remaining subsidiaries were formed to acquire and hold real estate investments or to facilitate non ‑recourse secured borrowing activities. Generally, the initial operations of the real estate subsidiaries are funded by an interest ‑bearing intercompany loan from STORE Capital, and such intercompany loan is repaid when the subsidiary issues long ‑term debt secured by its properties. All intercompany account balances and transactions have been eliminated in consolidation. Certain of the Company’s wholly ‑owned consolidated subsidiaries were formed as special purpose entities. Each special purpose entity is a separate legal entity and is the sole owner of its assets and liabilities. The assets of the special purpose entities are not available to pay or otherwise satisfy obligations to the creditors of any owner or affiliate of the special purpose entity. At December 31, 2015 and 2014, assets totaling $3.4 billion and $2.5 billion, respectively, were held and third ‑party liabilities totaling $1.6 billion and $1.3 billion, respectively, were owed by these special purpose entities and are included in the accompanying consolidated balance sheets. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period. Although management believes its estimates are reasonable, actual results could differ from those estimates. Reclassifications Certain reclassifications have been made to prior period balances to conform to the current period presentation. During the quarter ended December 31, 2015, the Company elected to early adopt Accounting Standards Update (ASU) 2015-03 described below in “Recent Accounting Pronouncements.” Under this new guidance, capitalized deferred financing costs, previously recorded in other assets on the consolidated balance sheet, are now presented as a deduction to the corresponding debt liability to which these costs relate and this presentation is retrospectively applied to prior periods. In accordance with ASU 2015-15, also described below, the deferred financing costs related to the establishment of the Company’s revolving credit facility will continue to be presented in deferred costs and are included in other assets on the Company’s consolidated balance sheet. As of December 31, 2014, unamortized deferred financing costs of approximately $30.9 million previously presented in other assets on the consolidated balance sheet are now included as a reduction in non-recourse debt obligations on the consolidated balance sheet (Note 4). Segment Reporting The Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC) Topic 280, Segment Reporting , established standards for the manner in which enterprises report information about operating segments. The Company views its operations as one reportable segment. Accounting for Real Estate Investments STORE Capital records the acquisition of real estate properties at cost, including acquisition and closing costs. The Company allocates the cost of real estate properties to the tangible and intangible assets and liabilities acquired based on their estimated relative fair values. Real estate properties subject to an existing in ‑place lease at the date of acquisition are recorded as business combinations and each tangible and intangible asset and liability acquired is recorded at fair value. Management uses multiple sources to estimate fair value, including independent appraisals and information obtained about each property as a result of its pre ‑acquisition due diligence and its marketing and leasing activities. The Company expenses transaction costs associated with real estate acquisitions accounted for as business combinations in the period incurred. In ‑place lease intangibles are valued based on management’s estimates of lost rent and carrying costs during the time it would take to locate a tenant if the property were vacant, considering current market conditions and costs to execute similar leases. In estimating lost rent and carrying costs, management considers market rents, real estate taxes, insurance, costs to execute similar leases including leasing commissions and other related costs. The value assigned to in ‑place leases is amortized on a straight ‑line basis as a component of depreciation and amortization expense typically over the remaining term of the related leases. The fair value of any above ‑market and below ‑market leases is estimated based on the present value of the difference between the contractual amounts to be paid pursuant to the in ‑place lease and management’s estimate of current market lease rates for the property, measured over a period equal to the remaining term of the lease. Capitalized above ‑market lease intangibles are amortized over the remaining term of the respective leases as a decrease to rental revenue. Below ‑market lease intangibles are amortized as an increase in rental revenue over the remaining term of the respective leases plus the fixed ‑rate renewal periods on those leases, if any. Should a lease terminate early, the unamortized portion of any related lease intangible is immediately recognized in operations. The Company’s real estate portfolio is depreciated using the straight ‑line method over the estimated remaining useful life of the properties, which generally ranges from 30 to 40 years for buildings and is generally 15 years for land improvements. Properties classified as held for sale are recorded at the lower of their carrying value or their fair value, less anticipated closing costs. Any properties classified as held for sale are not depreciated. Impairment STORE Capital reviews its real estate investments and related lease intangibles periodically for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable through operations. Management considers factors such as expected future undiscounted cash flows, estimated residual value, market trends (such as the effects of leasing demand and competition) and other factors including bona fide purchase offers received from third parties in making this assessment. These factors are classified as Level 3 inputs within the fair value hierarchy. An asset is considered impaired if the carrying value of the asset exceeds its estimated undiscounted cash flows and the impairment is calculated as the amount by which the carrying value of the asset exceeds its estimated fair value. Estimating future cash flows is highly subjective and such estimates could differ materially from actual results. Revenue Recognition STORE Capital leases real estate to its tenants under long ‑term net leases that are predominantly classified as operating leases. Direct costs associated with lease origination, offset by any lease origination fees received, are deferred and amortized over the related lease term as an adjustment to rental revenue. Substantially all of the leases are triple ‑net, which provide that the lessees are responsible for the payment of all property operating expenses, including property taxes, maintenance and insurance. The Company may collect property taxes from its customers and remit those taxes to governmental authorities; such property taxes are presented on a net basis in the consolidated income statements. The Company’s leases generally provide for rent escalations throughout the lease terms. For leases that provide for specific contractual escalations, rental revenue is recognized on a straight ‑line basis so as to produce a constant periodic rent over the term of the lease. Accordingly, accrued rental revenue, calculated as the aggregate difference between the rental revenue recognized on a straight ‑line basis and scheduled rents, represents unbilled rent receivables that the Company will receive only if the tenants make all rent payments required through the expiration of the lease. The Company provides an estimated reserve for uncollectible straight ‑line rental revenue based on management’s assessment of the risks inherent in those lease contracts, giving consideration to industry default rates for long ‑term receivables. There was $9.5 million and $4.7 million of accrued straight ‑line rental revenue, net of allowances of $3.4 million and $1.7 million, at December 31, 2015 and 2014, respectively, which were included in other assets on the consolidated balance sheets. Leases that have contingent rent escalators indexed to future increases in the Consumer Price Index (CPI) may adjust over a one ‑year period or over multiple ‑year periods. Generally, these escalators increase rent at the lesser of (a) 1 to 1.25 times the increase in the CPI over a specified period or (b) a fixed percentage. Because of the volatility and uncertainty with respect to future changes in the CPI, the Company’s inability to determine the extent to which any specific future change in the CPI is probable at each rent adjustment date during the entire term of these leases and the Company’s view that the multiplier does not represent a significant leverage factor, increases in rental revenue from leases with this type of escalator are recognized only after the changes in the rental rates have actually occurred. For leases that have contingent rentals that are based on a percentage of the tenant’s gross sales, the Company recognizes contingent rental revenue when the threshold upon which the contingent lease payment is based is actually reached. Less than 1.5% of the Company’s investment portfolio is subject to leases that provide for contingent rent based on a percentage of the tenant’s gross sales. The Company suspends revenue recognition if the collectibility of amounts due pursuant to a lease is not reasonably assured or if the tenant’s monthly lease payments become more than 60 days past due, whichever is earlier. The Company reviews its rent receivables for collectibility on a regular basis, taking into consideration changes in factors such as the tenant’s payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area where the property is located. In the event that the collectibility of a receivable with respect to any tenant is in doubt, a provision for uncollectible amounts will be established or a direct write ‑off of the specific rent receivable will be made. Loans Receivable STORE Capital holds its loans receivable for long ‑term investment. Loans receivable are carried at amortized cost, including related unamortized discounts or premiums, if any. Revenue Recognition The Company recognizes interest income on loans receivable using the effective-interest method applied on a loan ‑by ‑loan basis. Direct costs associated with originating loans are offset against any related fees received and the balance, along with any premium or discount, is deferred and amortized as an adjustment to interest income over the term of the related loan receivable using the effective interest method. A loan receivable is placed on nonaccrual status when the loan has become 60 days past due, or earlier if management determines that full recovery of the contractually specified payments of principal and interest is doubtful. While on nonaccrual status, interest income is recognized only when received. As of December 31, 2015 and 2014, there were no loans on nonaccrual status. Impairment and Provision for Loan Losses The Company periodically evaluates the collectibility of its loans receivable, including accrued interest, by analyzing the underlying property ‑level economics and trends, collateral value and quality and other relevant factors in determining the adequacy of its allowance for loan losses. A loan is determined to be impaired when, in management’s judgment based on current information and events, it is probable that the Company will be unable to collect all amounts due according to the contractual terms of the loan agreement. Specific allowances for loan losses are provided for impaired loans on an individual loan basis in the amount by which the carrying value exceeds the estimated fair value of the underlying collateral less disposition costs. There was no allowance for loan losses at December 31, 2015 and 2014. Direct Financing Receivables Certain of the Company’s real estate investment transactions are accounted for as direct financing leases. The Company records the direct financing receivables at their net investment, determined as the aggregate minimum lease payments and the estimated residual value of the leased property less unearned income. The unearned income is recognized over the life of the related contracts so as to produce a constant rate of return on the net investment in the asset. Cash and Cash Equivalents Cash and cash equivalents include cash and highly liquid investment securities with maturities at acquisition of three months or less. The Company invests cash primarily in money ‑market funds of a major financial institution, consisting predominantly of U.S. Government obligations. Restricted Cash and Escrow Deposits The Company had $16.3 million and $15.4 million of restricted cash and deposits in escrow at December 31, 2015 and 2014, respectively, which were included in other assets on the consolidated balance sheets. Deferred Financing Costs Financing costs related to the issuance of the Company’s long-term debt are deferred and amortized as an increase to interest expense over the term of the related debt instrument using the effective interest method and are reported as a reduction of the related debt balance on the consolidated balance sheets (see Recent Accounting Pronouncements) . Deferred financing costs related to the establishment of the Company's credit facility are deferred and amortized to interest expense over the term of the credit facility and are included in other assets on the consolidated balance sheets. Derivative Instruments and Hedging Activities The Company may enter into derivatives contracts as part of its overall financing strategy to manage the Company’s exposure to changes in interest rates associated with current and/or future debt issuances. The Company does not use derivatives for trading or speculative purposes. The Company records its derivatives on the balance sheet at fair value as either an asset or liability. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the earnings effect of the hedged forecasted transactions in a cash flow hedge. The effective portion of changes in the fair value of derivatives designated and that qualify as cash flow hedges is recorded in accumulated other comprehensive income (loss). Amounts reported in accumulated other comprehensive income (loss) related to cash flow hedges are reclassified to operations as an adjustment to interest expense as interest payments are made on the hedged debt transaction. As of December 31, 2015, the Company had entered into two interest rate swap agreements with current notional amounts of $12.4 million and $6.5 million that were designated as cash flow hedges associated with the Company’s secured, variable ‑rate mortgage note payable due 2019 (Note 4). Fair Value Measurement The Company estimates fair value of financial and non-financial assets and liabilities based on the framework established in fair value accounting guidance. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The hierarchy described below prioritizes inputs to the valuation techniques used in measuring the fair value of assets and liabilities. This hierarchy maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring the most observable inputs to be used when available. The hierarchy is broken down into three levels based on the reliability of inputs as follows: · Level 1—Quoted market prices in active markets for identical assets and liabilities that the Company has the ability to access. · Level 2—Significant inputs that are observable, either directly or indirectly. These types of inputs would include quoted prices for similar assets or liabilities in active markets, quoted prices for identical assets in inactive markets and market ‑corroborated inputs. · Level 3—Inputs that are unobservable and significant to the overall fair value measurement of the assets or liabilities. These types of inputs include the Company’s own assumptions. Share ‑based Compensation Certain directors and employees of the Company have been granted long ‑term incentive awards, including restricted shares and stock units of the Company’s common stock and profits interests units issued by STORE Holding, which provide them with equity interests as an incentive to remain in the Company’s service and align executives’ interests with those of the Company’s equity holders. The Company estimates the fair value of restricted stock awards at the date of grant and recognizes that amount in general and administrative expense ratably over the vesting period at the greater of the amount amortized on a straight ‑line basis or the amount vested. The fair value of the restricted stock is based on the per ‑share price of the common stock on the date of the grant. Prior to the Company’s IPO, the fair value was based on the per-share price of the common stock issued in the Company’s private equity offerings. The Company values the restricted stock units , which contain both a market condition and a service condition, awarded to its executive officers using a Monte Carlo simulation model on the date of grant and recognizes that amount in general and administrative expense on a tranche by tranche basis ratably over the vesting periods. Income Taxes As a REIT, the Company generally will not be subject to federal income tax; however, it is still subject to state and local income taxes and to federal income and excise tax on its undistributed income. STORE Investment Corporation is the Company’s wholly ‑owned taxable REIT subsidiary created to engage in non ‑qualifying REIT activities. The taxable REIT subsidiary is subject to federal, state and local income taxes. Net Income Per Common Share Net income per common share has been computed pursuant to the guidance in the FASB ASC Topic 260, Earnings Per Share. The guidance requires the classification of the shares of the Company’s unvested restricted stock, which contain rights to receive non ‑forfeitable dividends, as participating securities requiring the two ‑class method of computing net income per common share. The following table is a reconciliation of the numerator and denominator used in the computation of basic and diluted net income per common share (dollars in thousands): Year Ended December 31, 2015 2014 2013 Numerator: Net income $ $ $ Less: preferred stock dividends — Net income attributable to common stockholders Less: earnings attributable to unvested restricted shares Net income used in basic and diluted income per share $ $ $ Denominator: Weighted average common shares outstanding Less: Weighted average number of shares of unvested restricted stock Weighted average shares outstanding used in basic income per share Effects of dilutive securities: Add: Treasury stock method impact of potentially dilutive securities (a) — — Weighted average shares outstanding used in diluted income per share (a) For the years ended December 31, 2015, 2014 and 2013 excludes 200,104 shares, 89,625 shares and 43,654 shares, respectively, related to unvested restricted shares as the effect would have been antidilutive. Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the FASB or the U.S. Securities and Exchange Commission (SEC). The Company adopts the new pronouncements as of the specified effective date. When permitted, the Company may elect to early adopt the new pronouncements. Unless otherwise discussed, these new accounting pronouncements include technical corrections to existing guidance or introduce new guidance related to specialized industries or entities and therefore will have minimal, if any, impact on the Company’s financial position or results of operations upon adoption. In May 2014, the FASB issued ASU 2014 ‑09, Revenue from Contracts with Customers: Topic 606 . This new guidance establishes a principles ‑based approach for accounting for revenue from contracts with customers. Lease contracts covered by Topic 840, Leases , are excluded from the scope of this new guidance. During 2015 various amendments were made and this standard will be effective for annual reporting periods beginn ing after December 15, 2017, early adoption is permitted but only as of an annual reporting period beginning after December 15, 2016. As leases are excluded from this guidance, the Company does not anticipate this standard to have a material impact on its financial position, results of operations and cash flows. In April 2015, the FASB issued ASU 2015-03, Interest-Imputation of Interest (Subtopic 835-30) – Simplifying the Presentation of Debt Issuance Costs. This guidance requires debt issuance costs to be presented as a deduction from the corresponding debt liability and, therefore, makes the presentation of debt issuance costs consistent with the presentation of debt discounts or premiums. This new standard is effective for public companies for annual reporting periods beginning after December 15, 2015, with early adoption permitted. Upon adoption, the new guidance is required to be applied retrospectively. The Company early adopted the provisions of ASU 2015-03 beginning with the quarter ended December 31, 2015 and has applied the provisions retrospectively. The adoption of the standard did not have a material impact on the Company’s financial statements. In August 2015, the FASB issued ASU 2015-15, Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements , which clarifies the treatment of debt issuance costs from line-of-credit arrangements after adoption of ASU 2015-03. ASU 2015-15 clarifies that an entity may present debt issuance costs on line-of-credit arrangements as an asset and subsequently amortize the deferred debt issuance costs ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. Upon the early adoption of ASU 2015-03 discussed above, t he Company applied the provisions of ASU 2015-15 to the capitalized deferred financing costs related to its credit facility. The adoption of the standard did not have a material impact on the Company’s financial statements. The FASB is expected to issue an ASU related to Topic 840, Leases in the first quarter of 2016. This ASU will amend the existing accounting standards for lease accounting, including requiring lessees to recognize most leases on their balance sheets and making targeted changes to lessor accounting. This ASU is expected to be effective beginning in the first quarter of 2019 with early adoption permitted. The new standard is expected to require a modified retrospective transition approach for all leases existing at, or entered into after, the date of initial application, with an option to use certain transition relief. We will evaluate the impact of adopting this standard on our consolidated financial statements once the ASU has been issued. |
Investments
Investments | 12 Months Ended |
Dec. 31, 2015 | |
Investments: | |
Investments | 3. Investments At December 31, 2015, STORE Capital had investments in 1,325 property locations representing 1,296 owned properties (of which 28 are accounted for as direct financing receivables), 14 ground lease interests and 15 properties which secure mortgage loans. The gross investment portfolio totaled $3.98 billion at December 31, 2015 and consisted of the gross acquisition cost of the real estate investments totaling $3.77 billion and loans and direct financing receivables with an aggregate carrying amount of $213.3 million . As of December 31, 2015, a substantial portion of these investments are assets of consolidated special purpose entity subsidiaries and are pledged as collateral under the non ‑recourse obligations of these special purpose entities (Note 4). During 2013, 2014 and 2015, the Company had the following gross real estate and loan activity (dollars in thousands): Number of Dollar Investment Amount of Locations Investments (a) Gross investments, December 31, 2012 $ Acquisition of and additions to real estate (b) Investment in loans and direct financing receivables Sales of real estate Principal collections on loans and direct financing receivables(b) Other Gross investments, December 31, 2013 Acquisition of and additions to real estate (c)(d) Investment in loans and direct financing receivables Sales of real estate Principal collections on loans and direct financing receivables (c) Other Gross investments, December 31, 2014 Acquisition of and additions to real estate (d)(e) Investment in loans and direct financing receivables Sales of real estate Principal collections on loans and direct financing receivables Provision for impairment of real estate Other Gross investments, December 31, 2015 Less accumulated depreciation and amortization Net investments, December 31, 2015 $ (a) The dollar amount of investments includes the investment in land, buildings, improvements and lease intangibles related to real estate investments as well as the carrying amount of the loans and direct financing receivables. (b) One loan receivable was repaid in full through a $7.9 million non ‑cash transaction in which the Company acquired the underlying mortgaged property and leased it back to the borrower. (c) One mortgage loan receivable was repaid in full through a $1.9 million non ‑cash transaction in which the Company acquired the two underlying mortgaged properties and leased them back to the borrower. (d) Includes $0.6 million during 2014 and $0.8 million during 2015 of interest capitalized to properties under construction. (e) Excludes $15.8 million of tenant improvement advances disbursed in 2015 which were accrued as of December 31, 2014. The following table shows information regarding the diversification of the Company’s total investment portfolio among the different industries in which its tenants and borrowers operate as of December 31, 2015 (dollars in thousands): Percentage of Number of Dollar Total Dollar Investment Amount of Amount of Locations Investments (a) Investments Restaurants $ % Industrial Movie theaters Health clubs Early childhood education centers Furniture stores Sporting goods and hobby stores Home furnishings stores All other service industries All other retail industries $ % (a) The dollar amount of investments includes the investment in land, buildings, improvements and lease intangibles related to real estate investments as well as the carrying amount of the loans and direct financing receivables. Significant Credit and Revenue Concentration STORE Capital’s real estate investments are leased or financed to over 300 customers geographically dispersed throughout 46 states. Only one state, Texas ( 12% ), accounted for 10% or more of the total dollar amount of STORE Capital’s investment portfolio at December 31, 2015. None of the Company’s customers represented more than 10% of the Company’s real estate investment portfolio at December 31, 2015, with the largest customer representing less than 3% of the total investment portfolio. On an annualized basis, the largest customer also represented less than 3% of the Company’s annualized investment portfolio revenues as of December 31, 2015. The Company’s customers operate their businesses across more than 300 concepts and the largest of these concepts represented 3% of the Company’s annualized total investment portfolio revenues as of December 31, 2015. Intangible Lease Assets The following details intangible lease assets and related accumulated amortization at December 31 (in thousands): 2015 2014 In-place lease assets $ $ Ground lease interest assets Above-market lease assets Total intangible lease assets Accumulated amortization Net intangible lease assets $ $ During the years ended December 31, 2015, 2014 and 2013, aggregate lease intangible amortization included in expense was $5.9 million, $4.0 million and $1.3 million, respectively. The amount amortized as a decrease to rental revenue for capitalized above ‑market lease intangibles was $1.1 million and $0.6 million for the years ended December 31, 2015 and 2014, respectively. Based on the balance of intangible lease assets as of December 31, 2015, the aggregate amortization expense for the next five years is expected to be $6.2 million in 2016, $6.1 million in 2017, $5.9 million in 2018, $5.7 million in 2019, and $5.1 million in 2020, and the amount expected to be amortized as a decrease to rental revenue is $1.2 million for each of the next five years . The weighted average remaining amortization period is approximately ten years for the in ‑place lease intangibles, approximately 47 years for the amortizing ground lease interests and approximately eight years for the above ‑market lease intangibles. Real Estate Investments The Company’s investment properties are leased to tenants under long ‑term operating leases that typically include one or more renewal options. The weighted average remaining noncancelable lease term at December 31, 2015 was approximately 14 years. Substantially all of the leases are triple ‑net, which means that the lessees are responsible for the payment of all property operating expenses, including property taxes, maintenance and insurance; therefore, STORE Capital is generally not responsible for repairs or other capital expenditures related to the properties. At December 31, 2015, two of the Company’s properties were vacant and not subject to a lease. Scheduled future minimum rentals to be received under the remaining noncancelable term of the operating leases at December 31, 2015, are as follows (in thousands): 2016 $ 2017 2018 2019 2020 Thereafter Total future minimum rentals $ Since lease renewal periods are exercisable at the option of the lessee, the preceding table presents future minimum lease payments due during the initial lease term only. In addition, the future minimum lease payments do not include any contingent rentals such as lease escalations based on future changes in CPI. Loans and Direct Financing Receivables At December 31, 2015, the Company held 17 loans receivable with an aggregate carrying amount of $101.4 million. Thirteen of the loans are mortgage loans secured by land and/or buildings and improvements on the mortgaged property. The four other loans are primarily loans secured by a tenant’s equipment. Four of the mortgage loans are shorter-term loans (mature within the next five years) that require either monthly interest-only payments with a balloon payment at maturity or monthly interest-only payments for an established period and then monthly principal and interest payments with a balloon payment at maturity. The remaining mortgage loans receivable require the borrowers to make monthly principal and interest payments based on a 40 -year amortization period with balloon payments, if any, at maturity or earlier upon the occurrence of certain other events. The other loans generally require the borrower to make monthly interest ‑only payments with a balloon payment at maturity. The Company’s loans and direct financing receivables are summarized below (dollars in thousands): Amount Outstanding Stated Interest Maturity December 31, Type Rate Date 2015 2014 Mortgage loan receivable % $ — $ Mortgage loan receivable % Jan. 2017 Mortgage loan receivable % Dec. 2017 — Mortgage loan receivable % Jan. 2018 — Mortgage loan receivable % Dec. 2020 — Mortgage loan receivable % Jan. 2028 Mortgage loan receivable % Jul. 2032 Mortgage loan receivable % Mar. 2053 Mortgage loan receivable % Jun. 2053 Mortgage loan receivable % Jun. 2053 Mortgage loan receivable % Aug. 2053 Mortgage loans receivable (a) % Feb. 2055 — Mortgage loan receivable % Dec. 2055 — Total mortgage loans receivable Equipment loan receivable % — Equipment loan receivable % Mar. 2017 — Equipment loan receivable % May 2022 — Equipment loan receivable % Aug. 2023 — Other loan receivable % Nov. 2020 — Total principal amount outstanding—loans receivable Unamortized loan origination costs Direct financing receivables Total loans and direct financing receivables $ $ (a) Represents two mortgage loans receivable secured by a single property. The loans have an initial interest rate of 8.50% and are subject to increases over the term of the loans. The loans allow for prepayment in whole, but not in part, with penalties ranging from 20% to 70% depending on the timing of the prepayment. The mortgage loans receivable generally allow for prepayments in whole, but not in part, without penalty or with penalties generally ranging from 1% to 5% , depending on the timing of the prepayment, except as noted above. All other loans receivable allow for prepayments in whole or in part without penalty. Absent prepayments, scheduled maturities are expected to be as follows (in thousands): Scheduled Balloon Total Principal Payments Payments 2016 $ $ — $ 2017 2018 2019 — 2020 Thereafter Total principal payments $ $ $ As of December 31, 2015 and 2014, the Company had $111.9 million and $45.8 million, respectively, of investments accounted for as direct financing leases; the components of the investments accounted for as direct financing receivables were as follows (in thousands): 2015 2014 Minimum lease payments receivable $ $ Estimated residual value of leased assets Unearned income Net investment $ $ As of December 31, 2015, the average future minimum lease payments to be received under the direct financing lease receivables for each of the next five years is expected to be $10.6 million . |
Debt
Debt | 12 Months Ended |
Dec. 31, 2015 | |
Debt | |
Debt | 4. Debt Credit Facility In September 2015, the Company expanded its $300 million unsecured revolving credit facility with a group of lenders to $400 million. The facility is used to partially fund real estate acquisitions pending the issuance of long ‑term, fixed ‑rate debt. The amended facility, which includes an expanded accordion feature that allows the size of the facility to be increased up to $800 million, matures in September 2019 and includes a one ‑year extension option subject to certain conditions and the payment of a 0.15% extension fee. The facility is recourse to the Company and includes a guaranty from STORE Capital Acquisitions, LLC (SCA), one of the Company’s direct wholly ‑owned subsidiaries. Borrowings under this facility require monthly payments of interest at a rate selected by the Company of either (1) LIBOR plus a credit spread ranging from 1.35% to 2.15% , or (2) the Base Rate , as defined in the credit agreement, plus a credit spread ranging from 0.35% to 1.15% . The credit spread used is based on the Company’s leverage ratio as defined in the credit agreement; based on the recent leverage ratio calculations, borrowings under the facility made on or after December 1, 2015 bear interest at LIBOR plus 1.55% . The Company must also pay a non-use fee of 0.15% or 0.25% on the unused portion of the facility, depending upon the amount of borrowings outstanding. Previous to the amendment, borrowings under this facility required monthly payments of interest at a rate selected by the Company of either (1) one-month LIBOR plus a credit spread ranging from 1.75% to 2.50% , or (2) the Base Rate plus a credit spread ranging from 0.75% to 1.50% . Borrowing availability under the facility is limited to 50% of the value of the Company’s eligible unencumbered assets at any point in time. At December 31, 2015, the Company had no borrowings outstanding and a pool of unencumbered assets aggregating approximately $1.56 billion, most of which are eligible unencumbered assets as defined in the credit agreement. The Company is subject to various financial and nonfinancial covenants under the revolving credit facility including a maximum total leverage ratio of 65% , a minimum EBITDA to fixed charges ratio of 1.5 to 1, minimum consolidated net worth of $1 billion plus 75% of any additional equity raised after September 2015, a maximum dividend payout ratio limited to 95% of Funds from Operations and a maximum unsecured debt leverage ratio of 50% , all as defined in the credit agreement. As of December 31, 2015, the Company was in compliance with these covenants. On April 8, 2015, the Company entered into a $50 million unsecured loan facility with a bank as a temporary supplement to borrowing capacity under its unsecured revolving credit facility. This loan facility was subject to the same borrowing limitations and covenants as the unsecured revolving credit facility discussed above. This facility expired in accordance with its terms in July 2015. Prior to September 19, 2014, the Company had two bank credit facilities, which aggregated $300 million, that were secured by real estate properties which were pledged as collateral under the facilities as well as the Company’s equity interests in certain of its special purpose entity subsidiaries and the Company’s holdings of the Class B notes issued under its STORE Master Funding debt program discussed below. These previous secured credit facilities bore interest at one -month LIBOR plus a credit spread ranging from 2.45% to 3.00% . At December 31, 2015 and 2014, unamortized financing costs related to the Company’s credit facilities totaled $3.2 million and $2.4 million, respectively. Unsecured Term Notes Payable In November 2015, the Company entered into a Note Purchase Agreement (NPA) with a group of institutional purchasers that provided for the private placement of an aggregate of $175 million of senior unsecured notes (the Notes), of which $75 million was designated as 4.95% Senior Notes, Series A due November 2022 and $100 million was designated as 5.24% Senior Notes, Series B due November 2024. Interest on the Notes is payable semi-annually in arrears in May and November of each year. On each interest payment date, the interest rate on each series of Notes may be increased by 1.0% should the Company’s Applicable Credit Rating (as defined in the NPA) fail to be an investment-grade credit rating; the increased interest rate would remain in effect until the next interest payment date on which the Company obtains an Applicable Credit Rating that is an investment grade credit rating. The Company may prepay at any time all, or from time to time any part of, any series of Notes, in an amount not less than 5% of the aggregate principal amount of any series of Notes then outstanding in the case of a partial prepayment, at 100% of the principal amount so prepaid plus a Make-Whole Amount (as defined in the NPA). The Notes are senior unsecured obligations of the Company and are fully and unconditionally guaranteed by SCA. The NPA contains a number of financial covenants that are similar to the Company’s unsecured credit facility as summarized above, including the maximum total leverage ratio, the minimum EBITDA to fixed charges ratio and the minimum consolidated net worth amount, as well as a maximum secured debt leverage ratio, a maximum unsecured debt leverage ratio and a minimum interest coverage ratio on unsecured debt. Subject to the terms of the NPA and the Notes, upon certain events of default, including, but not limited to, (i) a payment default under the Notes, and (ii) a default in the payment of certain other indebtedness by the Company or its subsidiaries, all amounts outstanding under the Notes will become due and payable at the option of the purchasers. As of December 31, 2015, the Company was in compliance with its covenants under the NPA. Non ‑Recourse Debt Obligations of Consolidated Special Purpose Entities During 2012, the Company implemented its STORE Master Funding debt program pursuant to which certain of its consolidated special purpose entities issue multiple series of non ‑recourse net ‑lease mortgage notes from time to time that are collateralized by the assets owned by these entities and their related leases (collateral). One of the principal features of the program is that, as additional series of notes are issued, new collateral is contributed to the collateral pool thereby increasing the size and diversity of the collateral pool for the benefit of all noteholders, including those who invested in prior series. Another feature of the program is the ability to substitute collateral from time to time subject to meeting certain prescribed conditions and criteria. The notes are generally segregated into Class A amortizing notes and Class B non ‑amortizing notes. The Company has retained each of the Class B notes which aggregate $108 million at December 31, 2015. The Class A notes require monthly principal and interest payments with a balloon payment due at maturity and these notes may be prepaid at any time, subject to a yield maintenance prepayment premium. As of December 31, 2015, the aggregate collateral pool securing the net ‑lease mortgage notes is comprised primarily of single tenant commercial real estate properties with an aggregate investment amount of approximately $2.1 billion. A number of additional consolidated special purpose entity subsidiaries of the Company have financed their owned real estate properties with traditional first mortgage debt. The notes require monthly principal and interest payments with balloon payments at maturity. In general, these mortgage notes payable can be prepaid in whole or in part upon payment of a yield maintenance premium. The mortgage notes payable are collateralized by real estate properties owned by these consolidated special purpose entity subsidiaries with an aggregate gross investment amount of approximately $328 million at December 31, 2015. The mortgage notes payable, which are obligations of consolidated special purpose entities as described in Note 2, contain various covenants customarily found in mortgage notes, including a limitation on the issuing entity’s ability to incur additional indebtedness on the underlying real estate. Although this mortgage debt generally is non ‑recourse, there are customary limited exceptions to recourse for matters such as fraud, misrepresentation, gross negligence or willful misconduct, misapplication of payments, bankruptcy and environmental liabilities. Certain of the mortgage notes payable also require the posting of cash reserves with the lender or trustee if specified coverage ratios are not maintained by the Company or one of its tenants. As of December 31, 2015, the Company had one variable-rate mortgage note (outstanding principal balance of $18.9 million) which had effectively been converted to a fixed-rate note through the use of two interest rate swaps. The Company has an agreement with the counterparty to the interest rate swaps which contains a provision that, if the Company defaults on any of its indebtedness, including default where repayment of the indebtedness has not been accelerated by the lender, the Company could also be declared in default on its interest rate swap obligations. As of December 31, 2015, the termination value of the Company’s derivatives was a liability position of $327,000 which includes accrued interest but excludes any adjustment for nonperformance risk. The Company’s long-term debt obligations are summarized below (dollars in thousands): Coupon Outstanding Balance Maturity Interest December 31, Date Rate 2015 2014 Unsecured term notes payable: $75,000 Series A Nov. 2022 % $ $ — $100,000 Series B Nov. 2024 % — Total unsecured term notes — Non-recourse net-lease mortgage notes: $214,500 Series 2012-1, Class A Aug. 2019 % $150,000 Series 2013-1, Class A-1 Mar. 2020 % $107,000 Series 2013-2, Class A-1 Jul. 2020 % $77,000 Series 2013-3, Class A-1 Nov. 2020 % $120,000 Series 2014-1, Class A-1 Apr. 2021 % $95,000 Series 2015-1, Class A-1 Apr. 2022 % — $102,000 Series 2013-1, Class A-2 Mar. 2023 % $97,000 Series 2013-2, Class A-2 Jul. 2023 % $100,000 Series 2013-3, Class A-2 Nov. 2023 % $140,000 Series 2014-1, Class A-2 Apr. 2024 % $270,000 Series 2015-1, Class A-2 Apr. 2025 % — Total non-recourse net-lease mortgage notes Non-recourse mortgage notes payable: $21,443 note issued July 2005; assumed in June 2014 Aug. 2015 % — $4,000 note issued August 2006 (a) Sept. 2016 % (a) $3,800 note issued September 2006 (b) Oct. 2016 % (b) $7,088 note issued April 2007 (c) May 2017 % (c) $4,400 note issued August 2007 (d) Sept. 2017 % (d) $8,000 note issued January 2012; assumed in December 2013 Jan. 2018 % $20,530 note issued December 2011 and amended February 2012 Jan. 2019 % (e) $6,500 note issued December 2012 Dec. 2019 % $2,956 note issued June 2013 Jun. 2020 % (f) $16,100 note issued February 2014 Mar. 2021 % $13,000 note issued May 2012 May 2022 % $14,950 note issued July 2012 Aug. 2022 % $26,000 note issued August 2012 Sept. 2022 % $6,400 note issued November 2012 Dec. 2022 % $11,895 note issued March 2013 Apr. 2023 % $17,500 note issued August 2013 Sept. 2023 % $10,075 note issued March 2014 Apr. 2024 % $21,125 note issued July 2015 Aug. 2025 % — $7,750 note issued February 2013 Mar. 2038 % (g) $6,944 notes issued March 2013 Apr. 2038 % (h) Total non-recourse mortgage notes payable Total non-recourse debt obligations of consolidated special purpose entities Total long-term debt obligations Unamortized net premium Unamortized deferred financing costs Total long-term debt obligations, net $ $ (a) Note was assumed in July 2012 at a premium; estimated effective yield at assumption of 5.15% . (b) Note was assumed in April 2014 at a premium; estimated effective yield at assumption of 3.88% . (c) Note was assumed in December 2013 at a premium; estimated effective yield at assumption of 4.45% . (d) Note was assumed in September 2014 at a premium; estimated effective yield at assumption of 3.40% . (e) Note is a variable ‑rate note which resets monthly at 1 ‑month LIBOR + 3.50% . The Company has entered into two interest rate swap agreements that effectively convert the floating rate on a $12.4 million portion and a $6.5 million portion of this mortgage note payable to fixed rates of 5.299% and 5.230% , respectively. (f) Note is a variable ‑rate note which resets monthly at 1 ‑month LIBOR + 3.00%; rate shown is effective rate at December 31, 2015. (g) Interest rate is effective for first 10 years and will reset to greater of (1) initial rate plus 400 basis points or (2) Treasury rate plus 400 basis points. (h) Interest rate is effective for first 10 years and will reset to the lender’s then prevailing interest rate. As of December 31, 2015, the scheduled maturities, including balloon payments, on the long-term debt obligations during the next five years and thereafter are as follows (in thousands): Scheduled Balloon Principal Payments Total 2016 $ $ $ 2017 2018 2019 2020 Thereafter $ $ $ |
Income Taxes
Income Taxes | 12 Months Ended |
Dec. 31, 2015 | |
Income Taxes | |
Income Taxes | 5. Income Taxes The Company’s total current income tax expense from continuing operations was as follows (in thousands): Year ended December 31, 2015 2014 2013 Federal income tax $ — $ — $ — State income tax Total current income tax expense $ $ $ During 2013, $853,000 of federal income tax and $132,000 of state income tax, were attributable to discontinued operations (Note 8) of the Company’s taxable REIT subsidiary. There was no current income tax expense attributable to discontinued operations for the year ended December 31, 2014. The Company’s deferred income tax expense and its ending balance in deferred tax assets and liabilities were immaterial for 2015, 2014 and 2013. The Company files federal, state and local income tax returns. Certain state income tax returns filed for 2011 and tax returns filed for 2012 through 2014 remain subject to examination. The Company has net operating loss carryforwards (NOLs) for income tax purposes of $1.5 million at December 31, 2015, 2014 and 2013. These losses are available to reduce future REIT taxable income until they expire in 2031. At this time, the Company does not believe it is likely it will use the NOLs to reduce future taxable income; therefore, any deferred tax asset associated with such NOLs has been fully reserved. Management of the Company determines whether any tax positions taken or expected to be taken meet the “more ‑likely ‑than ‑not” threshold of being sustained by the applicable federal, state or local tax authority. As of December 31, 2015 and 2014, management concluded that there is no tax liability relating to uncertain income tax positions. The Company’s policy is to recognize interest related to any underpayment of income taxes as interest expense and to recognize any penalties as operating expenses. There was no accrual for interest or penalties at December 31, 2015 and 2014. The Company’s common stock distributions were characterized for federal income tax purposes as follows (per share): Year ended December 31, 2015 2014 2013 Ordinary income dividends $ $ $ Capital gain dividends — — Return of capital Total $ $ $ |
Stockholders_ Equity
Stockholders’ Equity | 12 Months Ended |
Dec. 31, 2015 | |
Stockholders’ Equity | |
Stockholders’ Equity | 6. Stockholders’ Equity On March 30, 2015, STORE Holding redeemed all of its Series A membership interests that were held by members of the Company’s board and senior management through the distribution of 653,382 shares of common stock of the Company to those members. In June and December 2015, the Company completed stock offerings in which the Company issued and sold an aggregate of 25,562,500 shares of common stock and STORE Holding sold an aggregate of 11,812,500 shares from its holdings of the Company’s common stock. The Company received proceeds totaling $521 million, net of underwriters’ discount and offering expenses, in connection with these offerings. On December 31, 2015, there were 140,858,765 shares of common stock outstanding, including 70,336,144 shares held by STORE Holding and 869,239 shares granted under the Company’s long-term incentive plans (Note 7). STORE Holding held 82,802,026 common shares at December 31, 2014. The Company declared dividends payable to common stockholders totaling $132.8 million, $77.7 million and $45.0 million during the years ended December 31, 2015, 2014 and 2013, respectively. In November 2014, the Company’s board of directors declared a 1.67 ‑for ‑one split of its common stock effected through a dividend to its stockholders. The stock dividend was treated as a stock split for accounting purposes; the $0.01 par value of the common stock was unchanged. All historical common share data, per share amounts and related information was adjusted retroactively to reflect the effect of the stock split. The Company issued 125 shares of 12.5% Series A Cumulative Non ‑Voting Preferred Stock (Preferred Stock) at a price of $1,000 per share on January 6, 2012. On November 21, 2014, immediately following the closing of its IPO, the Company elected to redeem all 125 shares of its Preferred Stock for a redemption price of $1,000 per share plus accrued and unpaid dividends. During the years ended December 31, 2014 and 2013, the Company paid dividends on the Preferred Stock of $14,000 and $16,000 , respectively. |
Long-Term Incentive Plans
Long-Term Incentive Plans | 12 Months Ended |
Dec. 31, 2015 | |
Long-Term Incentive Plans | |
Long-Term Incentive Plans | 7. Long ‑Term Incentive Plans In November 2014, the Company’s Board of Directors approved the adoption of the STORE Capital Corporation 2015 Omnibus Equity Incentive Plan (the 2015 Plan), which permits the issuance of up to 6,903,076 shares of common stock, which represented 6% of the number of issued and outstanding shares of the Company’s common stock upon the completion of the IPO. The 2015 Plan allows for awards of restricted shares of the Company’s common stock and other awards and performance ‑based grants to officers, directors and key employees of the Company. As of December 31, 2015, 6,468,110 shares are available for grant under the 2015 Plan. In 2012, the Company’s Board of Directors established the STORE Capital Corporation 2012 Long ‑Term Incentive Plan (the 2012 Plan) which permits the issuance of up to 1,035,400 shares of common stock. The 2012 Plan allows for awards of restricted shares of the Company’s common stock and other awards and performance ‑based grants to officers, directors and key employees of the Company. As of December 31, 2015, 252,907 shares remain available for grant under the 2012 Plan. The following table summarizes the restricted stock award (RSA) activity under both the 2015 and 2012 Plans: 2015 2014 2013 Weighted Weighted Weighted Number of Average Share Number of Average Share Number of Average Share Shares Price (1) Shares Price (1) Shares Price (1) Outstanding non-vested shares, beginning of year $ $ $ Shares granted $ $ $ Shares vested $ $ $ Shares forfeited $ $ $ Outstanding non-vested shares, end of year $ $ $ (1) Grant date fair value The Company estimates the fair value of RSAs at the date of grant and recognizes that amount in expense over the vesting period as the greater of the amount amortized on a straight ‑line basis or the amount vested. The fair value of the RSAs is based on the per ‑share market closing price of the Company’s common stock on the date of the grant. Prior to the Company’s IPO, the fair value was based on the per-share price of the common stock issued in the Company’s private equity offerings. Generally, restricted shares granted vest in 25% increments in February of each year. Certain directors receive annual grants that vest at the end of each term served. Due to a historically low turnover rate, the Company does not estimate a forfeiture rate for non-vested shares. Accordingly, unexpected forfeitures will lower share-based compensation expense during the applicable period. Under the terms of the 2012 and 2015 Plans, the Company pays non-refundable dividends to the holders of non-vested shares. Applicable accounting guidance requires that the dividends paid to holders of these non-vested shares be charged as compensation expense to the extent that they relate to non-vested shares that do not or are not expected to vest. In March 2015, the Company issued 348,220 restricted stock units (RSUs) with both a market condition and a service condition to its executive officers. The number of common shares to be received at vesting will range from zero to 100% of the total RSUs granted based on total shareholder return (TSR) on the Company’s common stock measured against the benchmark TSR of a peer group over a three -year performance period ending December 31, 2017. The TSR is a measure of stock price appreciation plus dividends paid during the measurement period. To the extent market and service conditions are met, the RSUs vest 50% at the end of 2017 and, subject to continued employment, 50% at the end of 2018. The Company valued the RSUs using a Monte Carlo simulation model on the date of grant which resulted in a grant date fair value of $4.4 million which is amortized to expense on a tranche by tranche basis ratably over the vesting periods. The Monte Carlo simulation was computed based on a volatility assumption of 23.51% , a risk-free interest rate of 0.84% and a dividend yield of zero . The RSUs accrue dividend equivalents which are paid only if the award vests. At December 31, 2015, there were 348,220 RSUs outstanding. Compensation expense for equity ‑based payments totaled $4.7 million, $2.3 million and $1.2 million for the years ended December 31, 2015, 2014 and 2013, respectively, and is included in general and administrative expenses. At December 31, 2015, STORE Capital had $10.5 million of unrecognized compensation cost related to non ‑vested equity ‑based compensation arrangements which will be recognized through February 2019. |
Income from Discontinued Operat
Income from Discontinued Operations | 12 Months Ended |
Dec. 31, 2015 | |
Income from Discontinued Operations | |
Income from Discontinued Operations | 8. Income from Discontinued Operations Periodically, the Company may sell real estate properties it owns. Effective January 1, 2014, the Company adopted ASU No. 2014 ‑08, Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity, under which only disposals representing a strategic shift in operations of the Company and that have (or will have) a major effect on the Company’s operations and financial results are to be presented as discontinued operations. The Company was required to continue to classify any property disposal or property classified as held for sale as of December 31, 2013 as discontinued operations prospectively; therefore, the gains and losses from these property dispositions and all operations from these properties were reclassified to discontinued operations, net of any related income tax, in the consolidated statements of income. This presentation had no impact on net income or cash flow. The Company did not classify any additional property disposals as discontinued operations subsequent to December 31, 2013. Amounts reclassified to discontinued operations are summarized below (in thousands): Year ended December 31, 2014 2013 Revenues $ $ Expenses: General and administrative Depreciation and amortization — Total expenses Income from discontinued real estate investments Gain on the dispositions of real estate investments Income tax expense — Income from discontinued operations, net of tax $ $ |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2015 | |
Commitments and Contingencies | |
Commitments and Contingencies | 9. Commitments and Contingencies In the normal course of business, the Company enters into various types of commitments to purchase real estate properties. These commitments are generally subject to the Company’s customary due diligence process and, accordingly, a number of specific conditions must be met before the Company is obligated to purchase the properties. As of December 31, 2015, the Company had commitments to its customers to fund improvements to owned real estate properties totaling approximately $59.6 million which will generally result in increases to the rental revenue due under the related contracts. The Company entered into a lease agreement with an unrelated third party for its corporate office space that will expire in June 2018. During the years ended December 31, 2015, 2014 and 2013, total rent expense was $270,000 , $252,000 and $220,000 , respectively. At December 31, 2015, the Company’s future minimum rental commitments under all noncancelable operating leases was approximately $326,000 in 2016, $339,000 in 2017 and $171,000 in 2018. The Company has employment agreements with each of its executive officers which will expire in November 2018 . The agreements provide for minimum annual base salaries and annual incentive compensation based on the satisfactory achievement of reasonable performance criteria and objectives to be adopted by the Company’s Board of Directors each year. In addition, each officer is eligible to receive equity awards as determined by the Company’s Board of Directors. In the event an executive officer is terminated without cause or terminates employment for good reason, the Company is liable for a lump ‑sum severance payment in an amount equal to, in the case of the Company’s Chief Executive Officer, the sum of (i) two times his base salary and (ii) two times the target cash bonus for which he was eligible in the prior fiscal year (whether or not received); and, in the case of the Company’s other executive officers, the sum of (i) 1.5 times his or her base salary and (ii) 1.5 times the target cash bonus for which he or she was eligible in the prior fiscal year (whether or not received); plus, in the case of all executive officers, certain other specified termination benefits. In the event of a termination without cause, as defined in the employment agreements, the executive officer is entitled to immediate vesting of any and all outstanding unvested shares of the Company’s restricted stock that he or she has been awarded as part of the Company’s incentive compensation program. For unvested RSUs, in the event of a qualified termination, as defined in the award agreement, the executive officer is entitled to a portion of any earned award, as determined under the award agreement, based on the elapsed performance period. The Company has a defined contribution retirement savings plan qualified under Section 401(a) of the Internal Revenue Code (the 401(k) Plan). The 401(k) Plan is available to employees who have completed at least six consecutive months of service or, if earlier, one year of service with the Company. STORE Capital provides a matching contribution in cash, up to a maximum of 4% of compensation, which vests immediately. The matching contributions made by the Company totaled approximately $265,000 in 2015, $258,000 in 2014 and $160,000 in 2013. |
Fair Value of Financial Instrum
Fair Value of Financial Instruments | 12 Months Ended |
Dec. 31, 2015 | |
Fair Value of Financial Instruments | |
Fair Value of Financial Instruments | 10. Fair Value of Financial Instruments The Company’s derivatives are required to be measured at fair value in the Company’s consolidated financial statements on a recurring basis. Derivatives are measured under a market approach, using prices obtained from a nationally recognized pricing service and pricing models with market observable inputs such as interest rates and equity index levels. These measurements are classified as Level 2 within the fair value hierarchy. At December 31, 2015 and 2014, the fair value of the Company’s derivative instruments (interest rate swaps) was a liability of $293,000 and $266,000 , respectively, included in other liabilities on the consolidated balance sheets. In addition to the disclosures for assets and liabilities required to be measured at fair value at the balance sheet date, companies are required to disclose the estimated fair values of all financial instruments, even if they are not carried at their fair value. The fair values of financial instruments are estimates based upon market conditions and perceived risks at December 31, 2015 and 2014. These estimates require management’s judgment and may not be indicative of the future fair values of the assets and liabilities. Financial assets and liabilities for which the carrying value approximates their fair value include cash and cash equivalents, restricted cash and escrow deposits, accounts receivable, accounts payable and tenant deposits. Generally these assets and liabilities are short ‑term in duration and are recorded at fair value on the consolidated balance sheets. Additionally, the Company believes the carrying value of its fixed ‑rate loans receivable approximates fair value based on market quotes for comparable instruments or discounted cash flow analysis using estimates of the amount and timing of future cash flows, market rates and credit spreads. The estimated fair value of the Company’s long-term debt obligations has been derived based on market observable inputs such as interest rates and discounted cash flow analyses using estimates of the amount and timing of future cash flows, market rates and credit spreads. These measurements are classified as Level 2 of the fair value hierarchy. At December 31, 2015, the Company’s long-term debt obligations had a carrying value of $1,769.9 million and an estimated fair value of $1,820.7 million. At December 31, 2014, the Company’s long-term debt obligations had a carrying value of $1,253.2 million and an estimated fair value of $1,349.0 million. |
Quarterly Financial Information
Quarterly Financial Information (Unaudited) | 12 Months Ended |
Dec. 31, 2015 | |
Quarterly Financial Information (Unaudited) | |
Quarterly Financial Information (Unaudited) | 11. Quarterly Financial Information (Unaudited) The following table summarizes the unaudited consolidated quarterly financial information for 2015 and 2014. All adjustments (consisting of only normal recurring accruals) necessary for a fair presentation of the interim periods presented are included. The calculation of basic and diluted per share amounts for each quarter is based on the weighted average shares outstanding for that period; consequently, the sum of the quarters may not necessarily be equal to the full year basic and diluted net income per share (amounts in thousands, except per-share amounts): First Quarter Second Quarter Third Quarter Fourth Quarter Total 2015 Revenues $ $ $ $ $ Income from continuing operations (a) Net income Basic and diluted income per common share: Continuing operations Net income Cash dividends declared per common share First Quarter Second Quarter Third Quarter Fourth Quarter Total 2014 Revenues $ $ $ $ $ Income from continuing operations (a) Net income Basic and diluted income per common share: Continuing operations Net income Cash dividends declared per common share (a) Excludes gains on dispositions of real estate which are included in continuing operations for purposes of calculating per share amounts. |
Schedule III - Real Estate and
Schedule III - Real Estate and Accumulated Depreciation | 12 Months Ended |
Dec. 31, 2015 | |
Schedule III - Real Estate and Accumulated Depreciation | |
Schedule III - Real Estate and Accumulated Depreciation | STORE Capital Corporation Schedule III - Real Estate and Accumulated Depreciation (Dollars in Thousands) Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Limited Service Benson MN (f) $ $ $ - $ $ $ $ $ 07/29/2011 Restaurants – Limited Service Glencoe MN (f) - 07/29/2011 Restaurants – Limited Service Little Falls MN (f) - 07/29/2011 Restaurants – Limited Service Minneapolis MN (f) 07/29/2011 Restaurants – Limited Service Sauk Rapids MN (f) - 07/29/2011 Restaurants – Limited Service Staples MN (f) - 07/29/2011 Restaurants – Limited Service Wadena MN (f) - - 07/29/2011 Restaurants – Limited Service Valley City ND (f) - 07/29/2011 Restaurants – Limited Service Wahpeton ND (f) - - 07/29/2011 Restaurants – Limited Service Mobridge SD (f) - - 07/29/2011 Furniture Stores Austin TX (f) - - 09/02/2011 Furniture Stores Live Oak TX (f) - - 09/02/2011 Furniture Stores New Braunfels TX (f) - - 09/02/2011 Furniture Stores San Antonio TX (f) - - 09/02/2011 Restaurants – Limited Service Florence AL (f) - - 09/08/2011 Restaurants – Limited Service Vestavia AL (f) - - 09/08/2011 Restaurants – Limited Service Jacksonville FL (f) - - 09/08/2011 Restaurants – Limited Service Bainbridge GA (f) - - 09/08/2011 Restaurants – Limited Service Winder GA (f) - - 09/08/2011 Restaurants – Limited Service Evansville IN (f) - - 09/08/2011 Restaurants – Limited Service Louisville KY (f) - - 09/08/2011 Restaurants – Limited Service Florissant MO (f) - - 09/08/2011 Restaurants – Limited Service Jackson MS (f) - - 09/08/2011 Restaurants – Limited Service Jackson MS (f) - - 09/08/2011 Restaurants – Limited Service Cincinnati OH (f) - - 09/08/2011 Restaurants – Limited Service Owasso OK (f) - - 09/08/2011 Restaurants – Limited Service Tulsa OK (f) - - 09/08/2011 Restaurants – Limited Service Antioch TN (f) - - 09/08/2011 Restaurants – Limited Service Clarksville TN (f) - - 09/08/2011 Restaurants – Limited Service Knoxville TN (f) - - 09/08/2011 Restaurants – Limited Service Princeton WV (f) - - 09/08/2011 Veneer, Plywood, and Engineered Wood Product Manufacturing Delaware OH (f) - - 09/27/2011 Veneer, Plywood, and Engineered Wood Product Manufacturing Hillsboro OR (f) - - 09/27/2011 Veneer, Plywood, and Engineered Wood Product Manufacturing Stayton OR (f) - - 09/27/2011 Family Entertainment Centers Webster TX (f) - - 09/30/2011 Child Day Care Services Laveen AZ (f) 10/07/2011 Child Day Care Services Maricopa AZ (f) - - 10/07/2011 Beer, Wine, and Liquor Stores McAllen TX (f) - - 10/07/2011 Beer, Wine, and Liquor Stores Pharr TX (f) - - 10/07/2011 Restaurants – Full Service Canton GA (f) - - 10/17/2011 Restaurants – Full Service Fayetteville GA (f) - - 10/17/2011 Restaurants – Full Service Ft. Oglethorpe GA (f) - - 10/17/2011 Restaurants – Full Service Stockbridge GA (f) - - 10/17/2011 Restaurants – Full Service Camby IN (f) - - 10/17/2011 Restaurants – Full Service Greenwood IN (f) - - 10/17/2011 Restaurants – Full Service Georgetown KY (f) - - 10/17/2011 Restaurants – Full Service Owensboro KY (f) - - 10/17/2011 Restaurants – Full Service Charlotte NC (f) - - 10/17/2011 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Full Service Greensboro NC (f) - - 10/17/2011 Restaurants – Full Service Dayton OH (f) - - 10/17/2011 Restaurants – Full Service Springdale OH (f) - - 10/17/2011 Restaurants – Full Service Cookeville TN (f) - 10/17/2011 Restaurants – Full Service Knoxville TN (f) - - 10/17/2011 Restaurants – Full Service Harrisonburg VA (f) - - 10/17/2011 Restaurants – Full Service Panama City FL - - 10/17/2011 Restaurants – Full Service Augusta GA - - 10/17/2011 Restaurants – Full Service Cumming GA - - 10/17/2011 Restaurants – Full Service Lawrenceville GA - - 10/17/2011 Restaurants – Full Service Snellville GA - - 10/17/2011 Restaurants – Full Service Frankfort KY - - 10/17/2011 Restaurants – Full Service Lexington KY $ - - 10/17/2011 Restaurants – Full Service Louisville KY - - 10/17/2011 Restaurants – Full Service Mansfield OH - - 10/17/2011 Restaurants – Full Service Charleston SC - - 10/17/2011 Restaurants – Full Service Cleveland TN - - 10/17/2011 Restaurants – Full Service Goodlettsville TN - - 10/17/2011 Restaurants – Full Service Lebanon TN - - 10/17/2011 Restaurants – Full Service Morristown TN - - 10/17/2011 Restaurants – Full Service Lynchburg VA - - 10/17/2011 Restaurants – Limited Service Bradenton FL (f) - - 10/19/2011 Restaurants – Limited Service Sarasota FL (f) - - 10/19/2011 Automotive Repair and Maintenance Prescott Valley AZ (f) - - 11/01/2011 Automotive Repair and Maintenance Snowflake AZ (f) - - 11/01/2011 Restaurants – Full Service Davenport IA (f) - - 11/07/2011 Restaurants – Full Service Eagan MN (f) - - 11/07/2011 Health Clubs Edinburg TX (f) - 11/18/2011 Health Clubs McAllen TX (f) 11/18/2011 Health Clubs Mission TX (f) - 11/18/2011 Motion Picture and Video Industries Owasso OK (f) - - 12/16/2011 Other Personal Services Erlanger KY (f) - - 12/22/2011 Other Personal Services Louisville KY (f) - - 12/22/2011 Iron and Steel Mills and Ferroalloy Manufacturing Troy MI (f) - - 12/22/2011 Other Personal Services Cincinnati OH (f) - - 12/22/2011 Restaurants – Full Service Snyder TX (f) - - 12/22/2011 Basic Chemical Manufacturing Elk Grove Village IL (f) - - 12/29/2011 Basic Chemical Manufacturing Wheeling IL (f) - - 12/29/2011 Restaurants – Limited Service Leadington MO (f) - - 12/30/2011 Restaurants – Limited Service St. Louis MO (f) - - 12/30/2011 Child Day Care Services Blue Ash OH (f) - - 12/30/2011 Restaurants – Limited Service Marietta OH (f) - - 12/30/2011 Restaurants – Limited Service Salem OH (f) - - 12/30/2011 Restaurants – Limited Service Warren OH (f) - - 12/30/2011 Restaurants – Limited Service McKees Rocks PA (f) - - 12/30/2011 Restaurants – Limited Service Pittsburgh PA (f) - - 12/30/2011 Restaurants – Limited Service Clinton TN (f) - - 12/30/2011 Child Day Care Services Franklin TN (f) - - 12/30/2011 Restaurants – Limited Service Greeneville TN (f) - - 12/30/2011 Restaurants – Limited Service Knoxville TN (f) - - 12/30/2011 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Limited Service Knoxville TN (f) - - 12/30/2011 Restaurants – Limited Service Maryville TN (f) 12/30/2011 Restaurants – Limited Service Newport TN (f) - - 12/30/2011 Restaurants – Limited Service Wichita Falls TX (f) - - 12/30/2011 Restaurants – Limited Service Wichita Falls TX (f) - - 12/30/2011 Restaurants – Limited Service New Martinsville WV (f) - - 12/30/2011 Restaurants – Limited Service Parkersburg WV (f) - - 12/30/2011 Restaurants – Limited Service Parkersburg WV (f) - - 12/30/2011 Restaurants – Limited Service Wheeling WV (f) - - 12/30/2011 Family Entertainment Centers Frisco TX (f) - - 01/27/2012 Family Entertainment Centers Lubbock TX (f) - - 01/27/2012 Elementary and Secondary Schools Milpitas CA - 02/29/2012 Elementary and Secondary Schools Stockton CA - 02/29/2012 Motion Picture and Video Industries Bethlehem GA (f) - - 03/15/2012 Restaurants – Limited Service Cherryville NC (f) - - 03/28/2012 Restaurants – Limited Service Hudson NC (f) - - 03/28/2012 Restaurants – Limited Service Maiden NC (f) - - 03/28/2012 Restaurants – Limited Service Marion NC (f) - - 03/28/2012 Restaurants – Limited Service Richfield NC (f) - - 03/28/2012 Restaurants – Limited Service West Jefferson NC (f) - - 03/28/2012 Restaurants – Full Service Naperville IL (f) - - 03/30/2012 Restaurants – Full Service Wheeling IL (f) - - 03/30/2012 Child Day Care Services Arlington TX (f) - - 03/30/2012 Child Day Care Services Cedar Hill TX (f) - - 03/30/2012 Child Day Care Services Grand Prairie TX (f) - - 03/30/2012 Child Day Care Services Haltom City TX (f) - - 03/30/2012 Child Day Care Services Watauga TX (f) - - 03/30/2012 Furniture Stores Tacoma WA (f) - 04/20/2012 Other Personal Services Dayton OH (f) - - 04/30/2012 Child Day Care Services Tucson AZ (f) - - 05/08/2012 Furniture Stores Tucson AZ (f) - - 05/10/2012 Restaurants – Full Service Troy MI (f) - - 05/15/2012 Restaurants – Limited Service Graham TX (f) - - 05/15/2012 Motion Picture and Video Industries Ardmore OK (f) - - 05/17/2012 Restaurants – Limited Service Carrollton GA (f) - 05/18/2012 Restaurants – Limited Service Cedartown GA (f) - 05/18/2012 Restaurants – Limited Service College Park GA (f) - 05/18/2012 Restaurants – Limited Service Dalton GA (f) - 05/18/2012 Restaurants – Limited Service Decatur GA (f) - 05/18/2012 Restaurants – Limited Service Lithonia GA (f) - 05/18/2012 Restaurants – Limited Service Macon GA (f) - 05/18/2012 Restaurants – Limited Service McDonough GA (f) - 05/18/2012 Restaurants – Limited Service Riverdale GA (f) - 05/18/2012 Restaurants – Limited Service Savannah GA (f) - 05/18/2012 Restaurants – Limited Service Ooltewah TN (f) - - 05/18/2012 Health Clubs Kansas City MO (f) 05/24/2012 Restaurants – Full Service Franklin NC (f) - - 05/24/2012 Restaurants – Full Service Morganton NC (f) - - 05/24/2012 Restaurants – Full Service Rockingham NC (f) - - 05/24/2012 Restaurants – Full Service Aiken SC (f) - - 05/24/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Full Service Rock Hill SC (f) - - 05/24/2012 Health Clubs Richland WA (f) - - 06/12/2012 Child Day Care Services Pearland TX (f) 06/20/2012 Restaurants – Full Service Aiken SC (f) - - 06/21/2012 Health Clubs Fairfield CA (f) 06/27/2012 Restaurants – Limited Service Altamonte Springs FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Apopka FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Fort Pierce FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Kissimmee FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Lake City FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Merritt Island FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Orange Park FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Orlando FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Palatka FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Plant City FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Sanford FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Tallahassee FL (f) - - - - - 06/27/2012 Restaurants – Limited Service Fairview Heights IL (f) - - - - - 06/27/2012 Child Day Care Services South Elgin IL (f) - - 06/27/2012 Restaurants – Limited Service Monroe LA (f) - - - - - 06/27/2012 Restaurants – Limited Service West Monroe LA (f) - - - - - 06/27/2012 Restaurants – Limited Service Brookhaven MS (f) - - - - - 06/27/2012 Restaurants – Limited Service Byram MS (f) - - - - - 06/27/2012 Restaurants – Limited Service Canton MS (f) - - - - - 06/27/2012 Restaurants – Limited Service Clarksdale MS (f) - - - - - 06/27/2012 Restaurants – Limited Service Cleveland MS (f) - - - - - - - - 06/27/2012 Restaurants – Limited Service Clinton MS (f) - - - - - 06/27/2012 Restaurants – Limited Service McComb MS (f) - - - - - 06/27/2012 Restaurants – Limited Service Starkville MS (f) - - - - - 06/27/2012 Restaurants – Limited Service Tupelo MS (f) - - - - - 06/27/2012 Child Day Care Services Sicklerville NJ (f) - - 06/27/2012 Child Day Care Services Collegeville PA (f) - - 06/27/2012 Child Day Care Services Woodbridge VA (f) - 06/27/2012 Grocery Stores Alabaster AL - - 06/29/2012 Grocery Stores Atmore AL - - 06/29/2012 Grocery Stores Brewton AL - - 06/29/2012 Grocery Stores Enterprise AL - - 06/29/2012 Grocery Stores Luverne AL - - 06/29/2012 Grocery Stores Muscle Shoals AL - - 06/29/2012 Grocery Stores Troy AL - - 06/29/2012 Grocery Stores Albany GA - - 06/29/2012 Grocery Stores Milledgeville GA - - 06/29/2012 Other Motor Vehicle Dealers Oklahoma City OK (f) 06/29/2012 Health Clubs Visalia CA - - 07/06/2012 Restaurants – Full Service Alpharetta GA (f) - - 07/17/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Full Service Newnan GA (f) - - 07/17/2012 Restaurants – Full Service Peachtree City GA (f) - - 07/17/2012 Restaurants – Full Service Suwanee GA (f) - - 07/17/2012 Restaurants – Full Service Suwanee GA (f) - - 07/17/2012 Restaurants – Full Service Huntersville NC (f) - - 07/17/2012 Restaurants – Limited Service South St. Paul MN (f) 07/19/2012 Elementary and Secondary Schools Scottsdale AZ (f) - - 07/25/2012 Home Furnishings Stores Dayton OH (f) - - 07/26/2012 Home Furnishings Stores Fairborn OH (f) - - 07/26/2012 Home Furnishings Stores Heath OH (f) - - 07/26/2012 Other Personal Services Columbus OH (f) - - 07/27/2012 Motion Picture and Video Industries Corpus Christi TX - - 08/21/2012 Motion Picture and Video Industries Forney TX - - 08/21/2012 Motion Picture and Video Industries Fort Worth TX - - 08/21/2012 Motion Picture and Video Industries Irving TX - - 08/21/2012 Motion Picture and Video Industries Rio Grande City TX - - 08/21/2012 Restaurants – Limited Service Hancock MD (f) - - 08/29/2012 Restaurants – Limited Service Chambersburg PA (f) - - 08/29/2012 Restaurants – Limited Service Greencastle PA (f) - - 08/29/2012 Child Day Care Services Gilbert AZ - - 08/30/2012 Child Day Care Services Gilbert AZ - - 08/30/2012 Child Day Care Services Phoenix AZ - - 08/30/2012 Child Day Care Services Phoenix AZ - - 08/30/2012 Child Day Care Services Plainfield IL (f) - - 09/07/2012 Other Motor Vehicle Dealers Garner NC (f) 09/13/2012 Other Motor Vehicle Dealers Hope Mills NC (f) - - 09/13/2012 Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers Washington PA (f) - - 09/14/2012 Motion Picture and Video Industries Savoy IL (f) 09/25/2012 Restaurants – Full Service Lumberton NC (f) - - 09/25/2012 Restaurants – Full Service Morrisville NC (f) - - 09/25/2012 Restaurants – Full Service Roanoke Rapids NC (f) - - 09/25/2012 Restaurants – Full Service Rocky Mount NC (f) - - 09/25/2012 Restaurants – Full Service Smithfield NC (f) - - 09/25/2012 Restaurants – Full Service Wilson NC (f) - - 09/25/2012 Restaurants – Full Service Charleston WV (f) - - 09/25/2012 Child Day Care Services Columbus OH (f) - - 09/28/2012 Furniture Stores Fairfield CA - - 10/01/2012 Furniture Stores Rohnert Park CA - - 10/01/2012 Child Day Care Services Oak Creek WI (f) - - 10/02/2012 Restaurants – Full Service Wheeling IL (f) 10/05/2012 Restaurants – Full Service Auburn IN (f) - - 10/05/2012 Restaurants – Full Service Fort Wayne IN (f) - - 10/05/2012 Restaurants – Full Service Fort Wayne IN (f) - - 10/05/2012 Restaurants – Full Service Fort Wayne IN (f) - - 10/05/2012 Restaurants – Full Service Goshen IN (f) - - 10/05/2012 Restaurants – Full Service Granger IN (f) - - 10/05/2012 Restaurants – Full Service Portage IN (f) - - 10/05/2012 Restaurants – Full Service Schererville IN (f) - - 10/05/2012 Restaurants – Full Service South Bend IN (f) - - 10/05/2012 Restaurants – Full Service Valparaiso IN (f) - - 10/05/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Full Service Fremont OH (f) - - 10/05/2012 Restaurants – Full Service Lima OH (f) - - 10/05/2012 Restaurants – Full Service Lima OH (f) - - 10/05/2012 Restaurants – Full Service Maumee OH (f) - - 10/05/2012 Restaurants – Full Service Northwood OH (f) - - 10/05/2012 Restaurants – Full Service Toledo OH (f) - - 10/05/2012 Child Day Care Services Bradenton FL (f) - - 10/19/2012 Restaurants – Full Service Chicago IL (f) - - 10/29/2012 Restaurants – Full Service Chicago IL (f) - - 10/29/2012 Restaurants – Full Service Chicago IL (f) - - 10/29/2012 Restaurants – Limited Service Baton Rouge LA (f) - - 11/09/2012 Restaurants – Limited Service Baton Rouge LA (f) - - 11/09/2012 Restaurants – Limited Service Breaux Bridge LA (f) - - 11/09/2012 Restaurants – Limited Service Denham LA (f) - - 11/09/2012 Restaurants – Limited Service Donaldsonville LA (f) - - 11/09/2012 Restaurants – Limited Service Gonzales LA (f) - - 11/09/2012 Restaurants – Limited Service Gonzales LA (f) - - 11/09/2012 Restaurants – Limited Service Kentwood LA (f) - - 11/09/2012 Restaurants – Limited Service Larose LA (f) - - 11/09/2012 Restaurants – Limited Service Port Vincent LA (f) - - 11/09/2012 Restaurants – Limited Service Prairieville LA (f) - - 11/09/2012 Restaurants – Limited Service Walker LA (f) - - 11/09/2012 Other Schools and Instruction Denver CO - - 11/21/2012 Scientific Research and Development Services Columbia MO - 11/29/2012 Restaurants – Full Service Orland Park IL (f) - - 11/30/2012 Child Day Care Services Cincinnati OH (f) - - 12/10/2012 Child Day Care Services Powell OH (f) - - 12/10/2012 Child Day Care Services Manassas VA (f) - - 12/10/2012 Restaurants – Limited Service Dalton GA (f) - - 12/11/2012 Restaurants – Limited Service Chattanooga TN (f) - - 12/11/2012 Restaurants – Limited Service East Ridge TN (f) - - 12/11/2012 Restaurants – Full Service Abilene TX (f) - - 12/11/2012 Furniture Stores Lancaster PA (f) - - - - - 12/13/2012 Furniture Stores Wilkes Barre PA (f) - - - - - 12/13/2012 Health Clubs Mesa AZ (f) - - 12/20/2012 Health Clubs Scottsdale AZ (f) - - 12/20/2012 Restaurants – Full Service Champaign IL (f) - - 12/27/2012 Restaurants – Full Service Decatur IL (f) - - 12/27/2012 Restaurants – Full Service Dekalb IL (f) - - 12/27/2012 Restaurants – Full Service Effingham IL (f) - - 12/27/2012 Restaurants – Full Service Morton IL (f) - - 12/27/2012 Restaurants – Full Service Rockford IL (f) - - 12/27/2012 Restaurants – Full Service Skokie IL (f) - - 12/27/2012 Restaurants – Full Service Clarksville IN (f) - - 12/27/2012 Restaurants – Full Service Merrillville IN (f) - - 12/27/2012 Restaurants – Full Service Emporia KS (f) - - 12/27/2012 Restaurants – Full Service Topeka KS (f) - - 12/27/2012 Restaurants – Full Service Florence KY (f) - - 12/27/2012 Restaurants – Full Service Louisville KY (f) - - 12/27/2012 Restaurants – Full Service Louisville KY (f) - - 12/27/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Full Service Maryville MO (f) - - 12/27/2012 Restaurants – Full Service Columbus NE (f) - - 12/27/2012 Restaurants – Full Service Grand Island NE (f) - - 12/27/2012 Restaurants – Full Service Kearney NE (f) - - 12/27/2012 Restaurants – Full Service Lincoln NE (f) - - 12/27/2012 Restaurants – Full Service Lincoln NE (f) - - 12/27/2012 Restaurants – Full Service Dayton OH (f) - - 12/27/2012 Restaurants – Full Service Ada OK - - 12/27/2012 Restaurants – Full Service Altus OK - - 12/27/2012 Restaurants – Full Service Ardmore OK (f) - - 12/27/2012 Restaurants – Full Service Lawton OK - - 12/27/2012 Restaurants – Full Service Goodlettsville TN (f) - - 12/27/2012 Restaurants – Full Service Memphis TN (f) - - 12/27/2012 Restaurants – Full Service Nashville TN (f) - - 12/27/2012 Restaurants – Full Service Nashville TN (f) - - 12/27/2012 Restaurants – Full Service Amarillo TX - - 12/27/2012 Restaurants – Full Service Lubbock TX - - 12/27/2012 Restaurants – Full Service Evansville WY (f) - - 12/27/2012 Restaurants – Full Service Gillette WY (f) - - 12/27/2012 Restaurants – Full Service Laramie WY (f) - - 12/27/2012 Restaurants – Full Service Omaha NE (f) - - 12/28/2012 Restaurants – Full Service Edmond OK (f) - - 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) - - 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) - - 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) - - 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) - - 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) - - 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) - - 12/28/2012 Restaurants – Full Service Yukon OK (f) - - 12/28/2012 Restaurants – Full Service Bartlett TN (f) - - 12/28/2012 Restaurants – Limited Service Huntingdon TN (f) - - 12/28/2012 Restaurants – Limited Service Paris TN (f) - - 12/28/2012 Restaurants – Limited Service Wise VA (f) - - 12/28/2012 Other Motor Vehicle Dealers Liberty Lake WA (f) 12/28/2012 Restaurants – Limited Service Welch WV (f) - - 12/28/2012 Restaurants – Full Service Jonesboro GA (f) - - 12/31/2012 Restaurants – Full Service Lawrenceville GA (f) - 12/31/2012 Restaurants – Limited Service Altoona IA (f) - - 12/31/2012 Restaurants – Limited Service Ankeny IA (f) - - 12/31/2012 Restaurants – Limited Service Boone IA (f) - - 12/31/2012 Restaurants – Limited Service Des Moines IA (f) - - 12/31/2012 Restaurants – Limited Service Des Moines IA (f) - - 12/31/2012 Restaurants – Limited Service Des Moines IA (f) - - 12/31/2012 Restaurants – Limited Service West Des Moines IA (f) - - 12/31/2012 Restaurants – Limited Service West Des Moines IA (f) - - 12/31/2012 Restaurants – Full Service Fishers IN (f) - 01/03/2013 Restaurants – Full Service Fishers IN (f) - 01/03/2013 Restaurants – Full Service Greenwood IN (f) - 01/03/2013 Restaurants – Full Service Lafayette IN (f) 01/03/2013 Restaurants – Limited Service Greenwood IN (f) - - 01/10/2013 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Limited Service Plainfield IN (f) - - 01/10/2013 Restaurants – Limited Service Cleveland TN (f) - - 01/10/2013 Health Clubs North Las Vegas NV (f) - - 01/17/2013 Restaurants – Full Service Peoria AZ (f) - - 01/22/2013 Motion Picture and Video Industries Mount Airy NC (f) - - 01/24/2013 Motion Picture and Video Industries Sanford NC (f) - - 01/24/2013 Motion Picture and Video Industries Shallotte NC (f) - - 01/24/2013 Restaurants – Full Service Fort Wayne IN (f) - - 01/31/2013 Restaurants – Full Service Lafayette IN (f) - - 01/31/2013 Restaurants – Full Service Wichita KS (f) - - 01/31/2013 Restaurants – Limited Service Nebraska City NE (f) - - 01/31/2013 Electronics and Appliance Stores Las Cruces NM (f) - - 01/31/2013 Electronics and Appliance Stores Houston TX (f) 01/31/2013 Electronics and Appliance Stores McAllen TX (f) - - 01/31/2013 Electronics and Appliance Stores Mesquite TX (f) - - 01/31/2013 Restaurants – Full Service Norcross GA (f) 02/05/2013 Restaurants – Full Service Norcross GA (f) 02/05/2013 Restaurants – Full Service Stockbridge GA (f) 02/05/2013 Motion Picture and Video Industries Lewisville TX (f) - - 02/08/2013 Restaurants – Limited Service Lehi UT (f) - - 02/14/2013 Restaurants – Limited Service Charlotte NC (f) - - 02/27/2013 Restaurants – Limited Service Charlotte NC (f) - - 02/27/2013 Restaurants – Limited Service Gastonia NC (f) - - 02/27/2013 Restaurants – Limited Service Indian Trail NC (f) - - 02/27/2013 Restaurants – Limited Service Lincolnton NC (f) - - 02/27/2013 Restaurants – Limited Service Mooresville NC (f) - - 02/27/2013 Restaurants – Limited Service Morganton NC (f) - - 02/27/2013 Restaurants – Limited Service Newton NC (f) - - 02/27/2013 Restaurants – Limited Service Shelby NC (f) - - 02/27/2013 Home Furnishings Stores Oklahoma City OK (f) - - 03/15/2013 Home Furnishings Stores Tulsa OK (f) - - 03/15/2013 Health Clubs Olathe KS (f) - - - - - - - - 03/21/2013 Furniture Stores Goodyear AZ (f) - - 03/26/2013 Furniture Stores Prescott AZ (f) - - 03/26/2013 Foundries Fayetteville AR (f) - - 03/28/2013 Foundries Harrison AR (f) - - 03/28/2013 Foundries Harrison AR (f) - - 03/28/2013 Foundries Harrison AR (f) - - 03/28/2013 Restaurants – Full Service Arvada CO (f) - - 03/28/2013 Restaurants – Limited Service Ashland KY (f) - - 03/28/2013 Foundries Chelmsford MA (f) - - 03/28/2013 Restaurants – Limited Service Ironwood MI (f) - - 03/28/2013 Restaurants – Limited Service Ishpeming MI (f) - - 03/28/2013 Foundries Arden Hills MN (f) - - 03/28/2013 Foundries St. Charles MO (f) 03/28/2013 Restaurants – Limited Service Lillington NC (f) - - 03/28/2013 Foundries Dover NH (f) - - 03/28/2013 Restaurants – Limited Service Clayton OH (f) - - 03/28/2013 Foundries Loyalhanna PA (f) - 03/28/2013 Restaurants – Limited Service Jefferson City TN (f) - - 03/28/2013 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Restaurants – Limited Service Manchester TN (f) 03/28/2013 Restaurants – Limited Service Cleburne TX (f) - - 03/28/2013 Restaurants – Limited Service Houston TX (f) - - 03/28/2013 Restaurants – Limited Service Cross Lanes WV (f) - - 03/28/2013 Restaurants – Limited Service Huntington WV (f) - - 03/28/2013 Restaurants – Limited Service Parkersburg WV (f) - - 03/28/2013 Colleges, Universities, and Professional Schools San Marcos CA - - 03/29/2013 Other Personal Services Wheat Ridge CO (f) - - 03/29/2013 Other Personal Services Avon CT (f) - - 03/29/2013 Other Personal Services Bethany CT (f) - - 03/29/2013 Restaurants – Full Service Snellville GA (f) 03/29/2013 Restaurants – Full Service Stone Mountain GA (f) 03/29/2013 Other Personal Services Prairie View IL (f) - - 03/29/2013 Other Personal Services Carmel IN (f) - - 03/29/2013 Other Personal Services Boxford MA (f) - - 03/29/2013 Other Electrical Equipment and Component Manufacturing South Hadley MA (f) - - 03/29/2013 Other Personal Services Wakefield MA (f) - - 03/29/2013 Other Personal Services Clinton Township MI (f) - - 03/29/2013 Other Personal Services Cinnaminson NJ (f) - - 03/29/2013 Other Personal Services Windsor NJ (f) - - 03/29/2013 Other Personal Services Cincinnati OH (f) - - 03/29/2013 Other Personal Services Chadds Ford PA (f) - - 03/29/2013 Other Personal Services Houston TX (f) - - 03/29/2013 Other Personal Services Spring TX (f) - - 03/29/2013 Automotive Parts, Accessories, and Tire Stores La Salle IL (f) - - 04/17/2013 Restaurants – Full Service Amarillo TX (f) - - 05/06/2013 Restaurants – Full Service Lubbock TX (f) - - 05/06/2013 Other Motor Vehicle Dealers Byron GA - 05/16/2013 Restaurants – Full Service Clovis NM (f) - - 05/28/2013 Restaurants – Full Service Ruidoso NM (f) 05/28/2013 Restaurants – Full Service Tucumcari NM (f) 05/28/2013 Restaurants – Full Service Beeville TX (f) 05/28/2013 Restaurants – Full Service Corpus Christi TX (f) - 05/28/2013 Restaurants – Full Service Fort Stockton TX (f) - 05/28/2013 Restaurants – Full Service Lamesa TX (f) 05/28/2013 Restaurants – Full Service Cincinnati OH (f) - - 06/04/2013 Health Clubs Auburn AL (f) - - - - - 06/14/2013 Department Stores Cherokee Village AR (f) - - 06/14/2013 Health Clubs Columbus GA (f) - - - - - 06/14/2013 Department Stores Marion IL (f) - - 06/14/2013 Automobile Dealers Michigan City IN (f) - - - - - 06/14/2013 Automobile Dealers Portage IN (f) - - - - - 06/14/2013 Department Stores Albany KY (f) - - 06/14/2013 Department Stores Cave City KY (f) - - 06/14/2013 Department Stores Hartford KY (f) - - 06/14/2013 Department Stores Gautier MS (f) - - 06/14/2013 Department Stores Leakesville MS (f) - - 06/14/2013 Department Stores Pascagoula MS (f) - - 06/14/2013 Department Stores Purvis MS (f) - - 06/14/2013 Restaurants – Full Service LaVale MD (f) - - 06/27/2013 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2015 (b) (c) Tenant Industry City St Encumbrances Land & Improvements Building & Improvements Land & Improvements Building & Improvements Land & Improvements Building & Improvements Total Accumulated Depreciation (d) (e) Year Constructed Date Acquired Child Day Care Services Columbus OH (f) - - 06/27/2013 Child Day Care Services Columbus OH (f) - - 06/27/2013 Child Day Care Services Delaware OH (f) - - 06/27/2013 Child Day Care Services Delaware OH (f) - - 06/27/2013 Child Day Care Services Dublin OH (f) - - 06/27/2013 Child Day Care Services Hilliard OH (f) - - 06/27/2013 Child Day Care Services Hilliard OH (f) - - 06/27/2013 Child Day Care Services Marysville OH (f) - - 06/27/2013 Child Day Care Services Marysville OH (f) - - 06/27/2013 Child Day Care Services Powell OH (f) - - 06/27/2013 Child Day Care Services Powell OH (f) - - 06/27/2013 Child Day Care Services Westerville OH (f) - - 06/27/2013 Child Day Care Services Westerville OH (f) - - 06/27/2013 Restaurants – Full Service Midlothian VA (f) - - 06/27/2013 Restaurants – Full Service Martinsburg WV (f) - - 06/27/2013 Other Motor Vehicle Dealers Holiday FL (f) 06/28/2013 Other Motor Vehicle Dealers Jacksonville FL (f) 06/28/2013 Restaurants – Limited Service Charlotte NC (f) - - 06/28/2013 Child Day Care Services Maineville OH (f) - - 06/28/2013 Outpatient Care Centers North Charleston SC (f) - - 06/28/2013 Restaurants – Limited Service Glen Allen VA (f) - - - - - 06/28/2013 Restaurants – Limited Service North Chesterfield VA (f) - - - - - 06/28/2013 Restaurants – Full Service Harker Heights TX (f) 07/09/2013 Restaurants – Limited Service Broken Arrow OK (f) - - 07/12/2013 Restaurants – Limited Service Moore OK (f) - - 07/12/2013 Restaurants – Limited Service Oklahoma City OK (f) - - 07/12/2013 Restaurants – Limited Service Oklahoma City OK (f) - - 07/12/2013 Restaurants – Limited Service Leawood KS (f) 07/16/2013 Restaurants – Full Service Chattanooga TN (f) - - 07/17/2013 Restaurants – Full Service Franklin TN (f) - - 07/17/2013 Restaurants – Full Service Hermitage TN (f) - - 07/17/2013 Restaurants – Full Service Knoxville TN (f) - - 07/17/2013 Child Day Care Services Conover NC (f) - - 07/26/2013 Child Day Care Services Conover NC (f) - - 07/26/2013 Child Day Care Services Dobson NC (f) - - 07/26/2013 Child Day Care Services Millers Creek NC (f) - - 07/26/2013 Child Day Care Services Wilson NC (f) - - 07/26/2013 Child Day Care Services Charlottesville VA (f) - - 07/26/2013 Child Day Care Services Charlottesville VA (f) - - 07/26/2013 Restaurants – Limited Service Montgomery AL (f) - - 07/31/2013 Restaurants – Full Service Champaign IL (f) - - 07/31/2013 Restaurants – Full Service Peoria IL (f) - - 07/31/2013 Restaurants – Full Service Rockford IL (f) - - 07/31/2013 Restaurants – Limited Service Gulfport MS (f) - - 07/31/2013 Home Furnishings Stores Centerville OH (f) - - 08/08/2013 Restaurants – Full Serv |
Schedule IV - Mortage Loans on
Schedule IV - Mortage Loans on Real Estate | 12 Months Ended |
Dec. 31, 2015 | |
Mortgage Loans on Real Estate | |
Schedule IV - Mortage Loans on Real Estate | STORE Capital Corporation Schedule IV - Mortgage Loans on Real Estate As of December 31, 2015 (Dollars in thousands) Final Periodic Final Outstanding Carrying Interest Maturity Payment Payment Prior face amount of amount of Description Rate Date Terms Terms Liens mortgages mortgages (b) First mortgage loans: Four restaurant properties located in North Carolina and South Carolina % 1/1/2017 Interest only Balloon of $2.8 million None $ $ Five restaurant properties located in Indiana and Ohio % 12/31/2017 Interest only Balloon of $1.0 million None One restaurant property located in Tennessee % 1/1/2018 Interest only Balloon of $0.1 million None One health club property located in Minnesota (a) % 12/31/2020 Principal & Interest Balloon of $1.9 million None Two furniture store properties located in Pennsylvania % 1/1/2028 Principal & Interest Balloon of $3.5 million None 29 restaurant properties located in Florida, Illinois, Louisiana and Mississippi % 7/1/2032 Principal & Interest Balloon of $20.4 million None One health club property located in Kansas % 3/31/2053 Principal & Interest Fully amortizing None Two health club properties located in Alabama and Georgia % 6/30/2053 Principal & Interest Fully amortizing None Two automobile dealer properties located in Indiana % 6/30/2053 Principal & Interest Fully amortizing None Five restaurant properties located in Tennessee % 8/31/2053 Principal & Interest Fully amortizing None Two mortgage loans secured by one recreation property located in Colorado % 2/28/2055 Principal & Interest Fully amortizing None Three restaurant properties located in Ohio % 12/31/2055 Principal & Interest Fully amortizing None $ $ The following shows changes in the carrying amounts of mortgage loans receivable during the years ended December 31, 2015, 2014 and 2013 (in thousands): Year ended December 31, 2015 2014 2013 Balance, beginning of year $ $ $ Additions: New mortgage loans Other capitalized loan origination costs Deductions: Collections of principal (c) Amortization of loan origination costs Balance, end of year $ $ $ (a) Loan requires interest-only payments for 18 months followed by monthly payments of principal and interest. (b) The aggregate cost for federal income tax purposes is $97.0 million. (c) One mortgage loan was repaid in full during 2014 through a $1.9 million non-cash transaction in which the Company purchased the two underlying mortgaged properties and leased them back to the borrower. Similarly, during 2013, one mortgage loan receivable was repaid in full through a $7.9 million non-cash transaction in which the Company acquired the underlying mortgaged property and leased it back to the borrower. See report of independent registered public accounting firm. |
Summary of Significant Accoun22
Summary of Significant Accounting Principles (Policies) | 12 Months Ended |
Dec. 31, 2015 | |
Summary of Significant Accounting Principles | |
Basis of Accounting and Principles of Consolidation | Basis of Accounting and Principles of Consolidation The consolidated financial statements are prepared on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles (GAAP). These consolidated statements include the accounts of STORE Capital Corporation and its subsidiaries which are wholly ‑owned and controlled by the Company through its voting interest. One of the Company’s wholly ‑owned subsidiaries, STORE Capital Advisors, LLC, provides all of the general and administrative services for the day ‑to ‑day operations of the consolidated group, including property acquisition and lease origination, real estate portfolio management and marketing, accounting and treasury services. The remaining subsidiaries were formed to acquire and hold real estate investments or to facilitate non ‑recourse secured borrowing activities. Generally, the initial operations of the real estate subsidiaries are funded by an interest ‑bearing intercompany loan from STORE Capital, and such intercompany loan is repaid when the subsidiary issues long ‑term debt secured by its properties. All intercompany account balances and transactions have been eliminated in consolidation. Certain of the Company’s wholly ‑owned consolidated subsidiaries were formed as special purpose entities. Each special purpose entity is a separate legal entity and is the sole owner of its assets and liabilities. The assets of the special purpose entities are not available to pay or otherwise satisfy obligations to the creditors of any owner or affiliate of the special purpose entity. At December 31, 2015 and 2014, assets totaling $3.4 billion and $2.5 billion, respectively, were held and third ‑party liabilities totaling $1.6 billion and $1.3 billion, respectively, were owed by these special purpose entities and are included in the accompanying consolidated balance sheets. |
Use of Estimates | Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period. Although management believes its estimates are reasonable, actual results could differ from those estimates. |
Reclassifications | Reclassifications Certain reclassifications have been made to prior period balances to conform to the current period presentation. During the quarter ended December 31, 2015, the Company elected to early adopt Accounting Standards Update (ASU) 2015-03 described below in “Recent Accounting Pronouncements.” Under this new guidance, capitalized deferred financing costs, previously recorded in other assets on the consolidated balance sheet, are now presented as a deduction to the corresponding debt liability to which these costs relate and this presentation is retrospectively applied to prior periods. In accordance with ASU 2015-15, also described below, the deferred financing costs related to the establishment of the Company’s revolving credit facility will continue to be presented in deferred costs and are included in other assets on the Company’s consolidated balance sheet. As of December 31, 2014, unamortized deferred financing costs of approximately $30.9 million previously presented in other assets on the consolidated balance sheet are now included as a reduction in non-recourse debt obligations on the consolidated balance sheet (Note 4). |
Segment Reporting | Segment Reporting The Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC) Topic 280, Segment Reporting , established standards for the manner in which enterprises report information about operating segments. The Company views its operations as one reportable segment. |
Accounting for Real Estate Investments | Accounting for Real Estate Investments STORE Capital records the acquisition of real estate properties at cost, including acquisition and closing costs. The Company allocates the cost of real estate properties to the tangible and intangible assets and liabilities acquired based on their estimated relative fair values. Real estate properties subject to an existing in ‑place lease at the date of acquisition are recorded as business combinations and each tangible and intangible asset and liability acquired is recorded at fair value. Management uses multiple sources to estimate fair value, including independent appraisals and information obtained about each property as a result of its pre ‑acquisition due diligence and its marketing and leasing activities. The Company expenses transaction costs associated with real estate acquisitions accounted for as business combinations in the period incurred. In ‑place lease intangibles are valued based on management’s estimates of lost rent and carrying costs during the time it would take to locate a tenant if the property were vacant, considering current market conditions and costs to execute similar leases. In estimating lost rent and carrying costs, management considers market rents, real estate taxes, insurance, costs to execute similar leases including leasing commissions and other related costs. The value assigned to in ‑place leases is amortized on a straight ‑line basis as a component of depreciation and amortization expense typically over the remaining term of the related leases. The fair value of any above ‑market and below ‑market leases is estimated based on the present value of the difference between the contractual amounts to be paid pursuant to the in ‑place lease and management’s estimate of current market lease rates for the property, measured over a period equal to the remaining term of the lease. Capitalized above ‑market lease intangibles are amortized over the remaining term of the respective leases as a decrease to rental revenue. Below ‑market lease intangibles are amortized as an increase in rental revenue over the remaining term of the respective leases plus the fixed ‑rate renewal periods on those leases, if any. Should a lease terminate early, the unamortized portion of any related lease intangible is immediately recognized in operations. The Company’s real estate portfolio is depreciated using the straight ‑line method over the estimated remaining useful life of the properties, which generally ranges from 30 to 40 years for buildings and is generally 15 years for land improvements. Properties classified as held for sale are recorded at the lower of their carrying value or their fair value, less anticipated closing costs. Any properties classified as held for sale are not depreciated. |
Real Estate Investments, Impairment | Impairment STORE Capital reviews its real estate investments and related lease intangibles periodically for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable through operations. Management considers factors such as expected future undiscounted cash flows, estimated residual value, market trends (such as the effects of leasing demand and competition) and other factors including bona fide purchase offers received from third parties in making this assessment. These factors are classified as Level 3 inputs within the fair value hierarchy. An asset is considered impaired if the carrying value of the asset exceeds its estimated undiscounted cash flows and the impairment is calculated as the amount by which the carrying value of the asset exceeds its estimated fair value. Estimating future cash flows is highly subjective and such estimates could differ materially from actual results. |
Real Estate Investments, Revenue Recognition | Revenue Recognition STORE Capital leases real estate to its tenants under long ‑term net leases that are predominantly classified as operating leases. Direct costs associated with lease origination, offset by any lease origination fees received, are deferred and amortized over the related lease term as an adjustment to rental revenue. Substantially all of the leases are triple ‑net, which provide that the lessees are responsible for the payment of all property operating expenses, including property taxes, maintenance and insurance. The Company may collect property taxes from its customers and remit those taxes to governmental authorities; such property taxes are presented on a net basis in the consolidated income statements. The Company’s leases generally provide for rent escalations throughout the lease terms. For leases that provide for specific contractual escalations, rental revenue is recognized on a straight ‑line basis so as to produce a constant periodic rent over the term of the lease. Accordingly, accrued rental revenue, calculated as the aggregate difference between the rental revenue recognized on a straight ‑line basis and scheduled rents, represents unbilled rent receivables that the Company will receive only if the tenants make all rent payments required through the expiration of the lease. The Company provides an estimated reserve for uncollectible straight ‑line rental revenue based on management’s assessment of the risks inherent in those lease contracts, giving consideration to industry default rates for long ‑term receivables. There was $9.5 million and $4.7 million of accrued straight ‑line rental revenue, net of allowances of $3.4 million and $1.7 million, at December 31, 2015 and 2014, respectively, which were included in other assets on the consolidated balance sheets. Leases that have contingent rent escalators indexed to future increases in the Consumer Price Index (CPI) may adjust over a one ‑year period or over multiple ‑year periods. Generally, these escalators increase rent at the lesser of (a) 1 to 1.25 times the increase in the CPI over a specified period or (b) a fixed percentage. Because of the volatility and uncertainty with respect to future changes in the CPI, the Company’s inability to determine the extent to which any specific future change in the CPI is probable at each rent adjustment date during the entire term of these leases and the Company’s view that the multiplier does not represent a significant leverage factor, increases in rental revenue from leases with this type of escalator are recognized only after the changes in the rental rates have actually occurred. For leases that have contingent rentals that are based on a percentage of the tenant’s gross sales, the Company recognizes contingent rental revenue when the threshold upon which the contingent lease payment is based is actually reached. Less than 1.5% of the Company’s investment portfolio is subject to leases that provide for contingent rent based on a percentage of the tenant’s gross sales. The Company suspends revenue recognition if the collectibility of amounts due pursuant to a lease is not reasonably assured or if the tenant’s monthly lease payments become more than 60 days past due, whichever is earlier. The Company reviews its rent receivables for collectibility on a regular basis, taking into consideration changes in factors such as the tenant’s payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area where the property is located. In the event that the collectibility of a receivable with respect to any tenant is in doubt, a provision for uncollectible amounts will be established or a direct write ‑off of the specific rent receivable will be made. |
Loans Receivable | Loans Receivable STORE Capital holds its loans receivable for long ‑term investment. Loans receivable are carried at amortized cost, including related unamortized discounts or premiums, if any. Revenue Recognition The Company recognizes interest income on loans receivable using the effective-interest method applied on a loan ‑by ‑loan basis. Direct costs associated with originating loans are offset against any related fees received and the balance, along with any premium or discount, is deferred and amortized as an adjustment to interest income over the term of the related loan receivable using the effective interest method. A loan receivable is placed on nonaccrual status when the loan has become 60 days past due, or earlier if management determines that full recovery of the contractually specified payments of principal and interest is doubtful. While on nonaccrual status, interest income is recognized only when received. As of December 31, 2015 and 2014, there were no loans on nonaccrual status. Impairment and Provision for Loan Losses The Company periodically evaluates the collectibility of its loans receivable, including accrued interest, by analyzing the underlying property ‑level economics and trends, collateral value and quality and other relevant factors in determining the adequacy of its allowance for loan losses. A loan is determined to be impaired when, in management’s judgment based on current information and events, it is probable that the Company will be unable to collect all amounts due according to the contractual terms of the loan agreement. Specific allowances for loan losses are provided for impaired loans on an individual loan basis in the amount by which the carrying value exceeds the estimated fair value of the underlying collateral less disposition costs. There was no allowance for loan losses at December 31, 2015 and 2014. |
Direct Financing Receivables | Direct Financing Receivables Certain of the Company’s real estate investment transactions are accounted for as direct financing leases. The Company records the direct financing receivables at their net investment, determined as the aggregate minimum lease payments and the estimated residual value of the leased property less unearned income. The unearned income is recognized over the life of the related contracts so as to produce a constant rate of return on the net investment in the asset. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash and cash equivalents include cash and highly liquid investment securities with maturities at acquisition of three months or less. The Company invests cash primarily in money ‑market funds of a major financial institution, consisting predominantly of U.S. Government obligations. |
Restricted Cash and Escrow Deposits | Restricted Cash and Escrow Deposits The Company had $16.3 million and $15.4 million of restricted cash and deposits in escrow at December 31, 2015 and 2014, respectively, which were included in other assets on the consolidated balance sheets. |
Deferred Costs | Deferred Financing Costs Financing costs related to the issuance of the Company’s long-term debt are deferred and amortized as an increase to interest expense over the term of the related debt instrument using the effective interest method and are reported as a reduction of the related debt balance on the consolidated balance sheets (see Recent Accounting Pronouncements) . Deferred financing costs related to the establishment of the Company's credit facility are deferred and amortized to interest expense over the term of the credit facility and are included in other assets on the consolidated balance sheets. |
Derivative Instruments and Hedging Activities | Derivative Instruments and Hedging Activities The Company may enter into derivatives contracts as part of its overall financing strategy to manage the Company’s exposure to changes in interest rates associated with current and/or future debt issuances. The Company does not use derivatives for trading or speculative purposes. The Company records its derivatives on the balance sheet at fair value as either an asset or liability. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the earnings effect of the hedged forecasted transactions in a cash flow hedge. The effective portion of changes in the fair value of derivatives designated and that qualify as cash flow hedges is recorded in accumulated other comprehensive income (loss). Amounts reported in accumulated other comprehensive income (loss) related to cash flow hedges are reclassified to operations as an adjustment to interest expense as interest payments are made on the hedged debt transaction. As of December 31, 2015, the Company had entered into two interest rate swap agreements with current notional amounts of $12.4 million and $6.5 million that were designated as cash flow hedges associated with the Company’s secured, variable ‑rate mortgage note payable due 2019 (Note 4). |
Fair Value Measurement | Fair Value Measurement The Company estimates fair value of financial and non-financial assets and liabilities based on the framework established in fair value accounting guidance. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The hierarchy described below prioritizes inputs to the valuation techniques used in measuring the fair value of assets and liabilities. This hierarchy maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring the most observable inputs to be used when available. The hierarchy is broken down into three levels based on the reliability of inputs as follows: · Level 1—Quoted market prices in active markets for identical assets and liabilities that the Company has the ability to access. · Level 2—Significant inputs that are observable, either directly or indirectly. These types of inputs would include quoted prices for similar assets or liabilities in active markets, quoted prices for identical assets in inactive markets and market ‑corroborated inputs. · Level 3—Inputs that are unobservable and significant to the overall fair value measurement of the assets or liabilities. These types of inputs include the Company’s own assumptions. |
Share‑based Compensation | Share ‑based Compensation Certain directors and employees of the Company have been granted long ‑term incentive awards, including restricted shares and stock units of the Company’s common stock and profits interests units issued by STORE Holding, which provide them with equity interests as an incentive to remain in the Company’s service and align executives’ interests with those of the Company’s equity holders. The Company estimates the fair value of restricted stock awards at the date of grant and recognizes that amount in general and administrative expense ratably over the vesting period at the greater of the amount amortized on a straight ‑line basis or the amount vested. The fair value of the restricted stock is based on the per ‑share price of the common stock on the date of the grant. Prior to the Company’s IPO, the fair value was based on the per-share price of the common stock issued in the Company’s private equity offerings. The Company values the restricted stock units , which contain both a market condition and a service condition, awarded to its executive officers using a Monte Carlo simulation model on the date of grant and recognizes that amount in general and administrative expense on a tranche by tranche basis ratably over the vesting periods. |
Income Taxes | Income Taxes As a REIT, the Company generally will not be subject to federal income tax; however, it is still subject to state and local income taxes and to federal income and excise tax on its undistributed income. STORE Investment Corporation is the Company’s wholly ‑owned taxable REIT subsidiary created to engage in non ‑qualifying REIT activities. The taxable REIT subsidiary is subject to federal, state and local income taxes. |
Net Income Per Common Share | Net Income Per Common Share Net income per common share has been computed pursuant to the guidance in the FASB ASC Topic 260, Earnings Per Share. The guidance requires the classification of the shares of the Company’s unvested restricted stock, which contain rights to receive non ‑forfeitable dividends, as participating securities requiring the two ‑class method of computing net income per common share. The following table is a reconciliation of the numerator and denominator used in the computation of basic and diluted net income per common share (dollars in thousands): Year Ended December 31, 2015 2014 2013 Numerator: Net income $ $ $ Less: preferred stock dividends — Net income attributable to common stockholders Less: earnings attributable to unvested restricted shares Net income used in basic and diluted income per share $ $ $ Denominator: Weighted average common shares outstanding Less: Weighted average number of shares of unvested restricted stock Weighted average shares outstanding used in basic income per share Effects of dilutive securities: Add: Treasury stock method impact of potentially dilutive securities (a) — — Weighted average shares outstanding used in diluted income per share For the years ended December 31, 2015, 2014 and 2013 excludes 200,104 shares, 89,625 shares and 43,654 shares, respectively, related to unvested restricted shares as the effect would have been antidilutive. |
Recent Accounting Pronouncements | Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the FASB or the U.S. Securities and Exchange Commission (SEC). The Company adopts the new pronouncements as of the specified effective date. When permitted, the Company may elect to early adopt the new pronouncements. Unless otherwise discussed, these new accounting pronouncements include technical corrections to existing guidance or introduce new guidance related to specialized industries or entities and therefore will have minimal, if any, impact on the Company’s financial position or results of operations upon adoption. In May 2014, the FASB issued ASU 2014 ‑09, Revenue from Contracts with Customers: Topic 606 . This new guidance establishes a principles ‑based approach for accounting for revenue from contracts with customers. Lease contracts covered by Topic 840, Leases , are excluded from the scope of this new guidance. During 2015 various amendments were made and this standard will be effective for annual reporting periods beginn ing after December 15, 2017, early adoption is permitted but only as of an annual reporting period beginning after December 15, 2016. As leases are excluded from this guidance, the Company does not anticipate this standard to have a material impact on its financial position, results of operations and cash flows. In April 2015, the FASB issued ASU 2015-03, Interest-Imputation of Interest (Subtopic 835-30) – Simplifying the Presentation of Debt Issuance Costs. This guidance requires debt issuance costs to be presented as a deduction from the corresponding debt liability and, therefore, makes the presentation of debt issuance costs consistent with the presentation of debt discounts or premiums. This new standard is effective for public companies for annual reporting periods beginning after December 15, 2015, with early adoption permitted. Upon adoption, the new guidance is required to be applied retrospectively. The Company early adopted the provisions of ASU 2015-03 beginning with the quarter ended December 31, 2015 and has applied the provisions retrospectively. The adoption of the standard did not have a material impact on the Company’s financial statements. In August 2015, the FASB issued ASU 2015-15, Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements , which clarifies the treatment of debt issuance costs from line-of-credit arrangements after adoption of ASU 2015-03. ASU 2015-15 clarifies that an entity may present debt issuance costs on line-of-credit arrangements as an asset and subsequently amortize the deferred debt issuance costs ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. Upon the early adoption of ASU 2015-03 discussed above, t he Company applied the provisions of ASU 2015-15 to the capitalized deferred financing costs related to its credit facility. The adoption of the standard did not have a material impact on the Company’s financial statements. The FASB is expected to issue an ASU related to Topic 840, Leases in the first quarter of 2016. This ASU will amend the existing accounting standards for lease accounting, including requiring lessees to recognize most leases on their balance sheets and making targeted changes to lessor accounting. This ASU is expected to be effective beginning in the first quarter of 2019 with early adoption permitted. The new standard is expected to require a modified retrospective transition approach for all leases existing at, or entered into after, the date of initial application, with an option to use certain transition relief. We will evaluate the impact of adopting this standard on our consolidated financial statements once the ASU has been issued. |
Summary of Significant Accoun23
Summary of Significant Accounting Principles (Tables) | 12 Months Ended |
Dec. 31, 2015 | |
Summary of Significant Accounting Principles | |
Reconciliation of the numerator and denominator used in the computation of basic and diluted income per common share | The following table is a reconciliation of the numerator and denominator used in the computation of basic and diluted net income per common share (dollars in thousands): Year Ended December 31, 2015 2014 2013 Numerator: Net income $ $ $ Less: preferred stock dividends — Net income attributable to common stockholders Less: earnings attributable to unvested restricted shares Net income used in basic and diluted income per share $ $ $ Denominator: Weighted average common shares outstanding Less: Weighted average number of shares of unvested restricted stock Weighted average shares outstanding used in basic income per share Effects of dilutive securities: Add: Treasury stock method impact of potentially dilutive securities (a) — — Weighted average shares outstanding used in diluted income per share For the years ended December 31, 2015, 2014 and 2013 excludes 200,104 shares, 89,625 shares and 43,654 shares, respectively, related to unvested restricted shares as the effect would have been antidilutive. |
Investments (Tables)
Investments (Tables) | 12 Months Ended |
Dec. 31, 2015 | |
Investments: | |
Schedule of gross real estate and loan activity | During 2013, 2014 and 2015, the Company had the following gross real estate and loan activity (dollars in thousands): Number of Dollar Investment Amount of Locations Investments (a) Gross investments, December 31, 2012 $ Acquisition of and additions to real estate (b) Investment in loans and direct financing receivables Sales of real estate Principal collections on loans and direct financing receivables(b) Other Gross investments, December 31, 2013 Acquisition of and additions to real estate (c)(d) Investment in loans and direct financing receivables Sales of real estate Principal collections on loans and direct financing receivables (c) Other Gross investments, December 31, 2014 Acquisition of and additions to real estate (d)(e) Investment in loans and direct financing receivables Sales of real estate Principal collections on loans and direct financing receivables Provision for impairment of real estate Other Gross investments, December 31, 2015 Less accumulated depreciation and amortization Net investments, December 31, 2015 $ (a) The dollar amount of investments includes the investment in land, buildings, improvements and lease intangibles related to real estate investments as well as the carrying amount of the loans and direct financing receivables. (b) One loan receivable was repaid in full through a $7.9 million non ‑cash transaction in which the Company acquired the underlying mortgaged property and leased it back to the borrower. (c) One mortgage loan receivable was repaid in full through a $1.9 million non ‑cash transaction in which the Company acquired the two underlying mortgaged properties and leased them back to the borrower. (d) Includes $0.6 million during 2014 and $0.8 million during 2015 of interest capitalized to properties under construction. (e) Excludes $15.8 million of tenant improvement advances disbursed in 2015 which were accrued as of December 31, 2014. |
Schedule of investment portfolio diversification by industry | The following table shows information regarding the diversification of the Company’s total investment portfolio among the different industries in which its tenants and borrowers operate as of December 31, 2015 (dollars in thousands): Percentage of Number of Dollar Total Dollar Investment Amount of Amount of Locations Investments (a) Investments Restaurants $ % Industrial Movie theaters Health clubs Early childhood education centers Furniture stores Sporting goods and hobby stores Home furnishings stores All other service industries All other retail industries $ % The dollar amount of investments includes the investment in land, buildings, improvements and lease intangibles related to real estate investments as well as the carrying amount of the loans and direct financing receivables. |
Schedule detailing intangible lease assets and related accumulated amortization | The following details intangible lease assets and related accumulated amortization at December 31 (in thousands): 2015 2014 In-place lease assets $ $ Ground lease interest assets Above-market lease assets Total intangible lease assets Accumulated amortization Net intangible lease assets $ $ |
Schedule of future minimum rentals to be received under operating leases | Scheduled future minimum rentals to be received under the remaining noncancelable term of the operating leases at December 31, 2015, are as follows (in thousands): 2016 $ 2017 2018 2019 2020 Thereafter Total future minimum rentals $ |
Schedule summarizing loans and direct financing receivables | The Company’s loans and direct financing receivables are summarized below (dollars in thousands): Amount Outstanding Stated Interest Maturity December 31, Type Rate Date 2015 2014 Mortgage loan receivable % $ — $ Mortgage loan receivable % Jan. 2017 Mortgage loan receivable % Dec. 2017 — Mortgage loan receivable % Jan. 2018 — Mortgage loan receivable % Dec. 2020 — Mortgage loan receivable % Jan. 2028 Mortgage loan receivable % Jul. 2032 Mortgage loan receivable % Mar. 2053 Mortgage loan receivable % Jun. 2053 Mortgage loan receivable % Jun. 2053 Mortgage loan receivable % Aug. 2053 Mortgage loans receivable (a) % Feb. 2055 — Mortgage loan receivable % Dec. 2055 — Total mortgage loans receivable Equipment loan receivable % — Equipment loan receivable % Mar. 2017 — Equipment loan receivable % May 2022 — Equipment loan receivable % Aug. 2023 — Other loan receivable % Nov. 2020 — Total principal amount outstanding—loans receivable Unamortized loan origination costs Direct financing receivables Total loans and direct financing receivables $ $ (a) Represents two mortgage loans receivable secured by a single property. The loans have an initial interest rate of 8.50% and are subject to increases over the term of the loans. The loans allow for prepayment in whole, but not in part, with penalties ranging from 20% to 70% depending on the timing of the prepayment. |
Schedule of maturities of loans receivable | Absent prepayments, scheduled maturities are expected to be as follows (in thousands): Scheduled Balloon Total Principal Payments Payments 2016 $ $ — $ 2017 2018 2019 — 2020 Thereafter Total principal payments $ $ $ |
Schedule of the components of the investments accounted for as direct financing receivables | As of December 31, 2015 and 2014, the Company had $111.9 million and $45.8 million, respectively, of investments accounted for as direct financing leases; the components of the investments accounted for as direct financing receivables were as follows (in thousands): 2015 2014 Minimum lease payments receivable $ $ Estimated residual value of leased assets Unearned income Net investment $ $ |
Debt (Tables)
Debt (Tables) | 12 Months Ended |
Dec. 31, 2015 | |
Debt | |
Schedule of debt | The Company’s long-term debt obligations are summarized below (dollars in thousands): Coupon Outstanding Balance Maturity Interest December 31, Date Rate 2015 2014 Unsecured term notes payable: $75,000 Series A Nov. 2022 % $ $ — $100,000 Series B Nov. 2024 % — Total unsecured term notes — Non-recourse net-lease mortgage notes: $214,500 Series 2012-1, Class A Aug. 2019 % $150,000 Series 2013-1, Class A-1 Mar. 2020 % $107,000 Series 2013-2, Class A-1 Jul. 2020 % $77,000 Series 2013-3, Class A-1 Nov. 2020 % $120,000 Series 2014-1, Class A-1 Apr. 2021 % $95,000 Series 2015-1, Class A-1 Apr. 2022 % — $102,000 Series 2013-1, Class A-2 Mar. 2023 % $97,000 Series 2013-2, Class A-2 Jul. 2023 % $100,000 Series 2013-3, Class A-2 Nov. 2023 % $140,000 Series 2014-1, Class A-2 Apr. 2024 % $270,000 Series 2015-1, Class A-2 Apr. 2025 % — Total non-recourse net-lease mortgage notes Non-recourse mortgage notes payable: $21,443 note issued July 2005; assumed in June 2014 Aug. 2015 % — $4,000 note issued August 2006 (a) Sept. 2016 % (a) $3,800 note issued September 2006 (b) Oct. 2016 % (b) $7,088 note issued April 2007 (c) May 2017 % (c) $4,400 note issued August 2007 (d) Sept. 2017 % (d) $8,000 note issued January 2012; assumed in December 2013 Jan. 2018 % $20,530 note issued December 2011 and amended February 2012 Jan. 2019 % (e) $6,500 note issued December 2012 Dec. 2019 % $2,956 note issued June 2013 Jun. 2020 % (f) $16,100 note issued February 2014 Mar. 2021 % $13,000 note issued May 2012 May 2022 % $14,950 note issued July 2012 Aug. 2022 % $26,000 note issued August 2012 Sept. 2022 % $6,400 note issued November 2012 Dec. 2022 % $11,895 note issued March 2013 Apr. 2023 % $17,500 note issued August 2013 Sept. 2023 % $10,075 note issued March 2014 Apr. 2024 % $21,125 note issued July 2015 Aug. 2025 % — $7,750 note issued February 2013 Mar. 2038 % (g) $6,944 notes issued March 2013 Apr. 2038 % (h) Total non-recourse mortgage notes payable Total non-recourse debt obligations of consolidated special purpose entities Total long-term debt obligations Unamortized net premium Unamortized deferred financing costs Total long-term debt obligations, net $ $ (a) Note was assumed in July 2012 at a premium; estimated effective yield at assumption of 5.15% . (b) Note was assumed in April 2014 at a premium; estimated effective yield at assumption of 3.88% . (c) Note was assumed in December 2013 at a premium; estimated effective yield at assumption of 4.45% . (d) Note was assumed in September 2014 at a premium; estimated effective yield at assumption of 3.40% . (e) Note is a variable ‑rate note which resets monthly at 1 ‑month LIBOR + 3.50% . The Company has entered into two interest rate swap agreements that effectively convert the floating rate on a $12.4 million portion and a $6.5 million portion of this mortgage note payable to fixed rates of 5.299% and 5.230% , respectively. (f) Note is a variable ‑rate note which resets monthly at 1 ‑month LIBOR + 3.00%; rate shown is effective rate at December 31, 2015. (g) Interest rate is effective for first 10 years and will reset to greater of (1) initial rate plus 400 basis points or (2) Treasury rate plus 400 basis points. Interest rate is effective for first 10 years and will reset to the lender’s then prevailing interest rate. |
Schedule of maturities of long-term debt | As of December 31, 2015, the scheduled maturities, including balloon payments, on the long-term debt obligations during the next five years and thereafter are as follows (in thousands): Scheduled Balloon Principal Payments Total 2016 $ $ $ 2017 2018 2019 2020 Thereafter $ $ $ |
Income Taxes (Tables)
Income Taxes (Tables) | 12 Months Ended |
Dec. 31, 2015 | |
Income Taxes | |
Total current income tax expense | The Company’s total current income tax expense from continuing operations was as follows (in thousands): Year ended December 31, 2015 2014 2013 Federal income tax $ — $ — $ — State income tax Total current income tax expense $ $ $ |
Stock distributions declared characterized for tax | The Company’s common stock distributions were characterized for federal income tax purposes as follows (per share): Year ended December 31, 2015 2014 2013 Ordinary income dividends $ $ $ Capital gain dividends — — Return of capital Total $ $ $ |
Long-Term Incentive Plans (Tabl
Long-Term Incentive Plans (Tables) | 12 Months Ended |
Dec. 31, 2015 | |
Long-Term Incentive Plans | |
Restricted stock award activity | 2015 2014 2013 Weighted Weighted Weighted Number of Average Share Number of Average Share Number of Average Share Shares Price (1) Shares Price (1) Shares Price (1) Outstanding non-vested shares, beginning of year $ $ $ Shares granted $ $ $ Shares vested $ $ $ Shares forfeited $ $ $ Outstanding non-vested shares, end of year $ $ $ Grant date fair value |
Income from Discontinued Oper28
Income from Discontinued Operations (Tables) | 12 Months Ended |
Dec. 31, 2015 | |
Income from Discontinued Operations | |
Amounts reclassified to discontinued operations | Amounts reclassified to discontinued operations are summarized below (in thousands): Year ended December 31, 2014 2013 Revenues $ $ Expenses: General and administrative Depreciation and amortization — Total expenses Income from discontinued real estate investments Gain on the dispositions of real estate investments Income tax expense — Income from discontinued operations, net of tax $ $ |
Quarterly Financial Informati29
Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended |
Dec. 31, 2015 | |
Quarterly Financial Information (Unaudited) | |
Schedule of quarterly financial information | The calculation of basic and diluted per share amounts for each quarter is based on the weighted average shares outstanding for that period; consequently, the sum of the quarters may not necessarily be equal to the full year basic and diluted net income per share (amounts in thousands, except per-share amounts): First Quarter Second Quarter Third Quarter Fourth Quarter Total 2015 Revenues $ $ $ $ $ Income from continuing operations (a) Net income Basic and diluted income per common share: Continuing operations Net income Cash dividends declared per common share First Quarter Second Quarter Third Quarter Fourth Quarter Total 2014 Revenues $ $ $ $ $ Income from continuing operations (a) Net income Basic and diluted income per common share: Continuing operations Net income Cash dividends declared per common share (a) Excludes gains on dispositions of real estate which are included in continuing operations for purposes of calculating per share amounts. |
Organization (Details)
Organization (Details) - shares | Feb. 01, 2016 | Dec. 31, 2015 | Dec. 31, 2014 |
Related Party Transaction [Line Items] | |||
Common stock outstanding | 140,858,765 | 115,212,541 | |
Shares issued and sold | 25,562,500 | ||
STORE Holding Company | |||
Related Party Transaction [Line Items] | |||
Percentage of ownership | 49.90% | ||
Common stock outstanding | 70,336,144 | ||
Shares sold by related party | 14,000,000 | ||
STORE Holding Company | Maximum | |||
Related Party Transaction [Line Items] | |||
Percentage of ownership | 40.00% |
Summary of Significant Accoun31
Summary of Significant Accounting Principles (Details) | 12 Months Ended | |
Dec. 31, 2015USD ($)segmentloan | Dec. 31, 2014USD ($)loan | |
Basis of Accounting and Principles of Consolidation | ||
Assets owned | $ 3,911,388,000 | $ 2,882,703,000 |
Liabilities owed | 1,851,595,000 | 1,300,019,000 |
Reclassifications | ||
Other Assets | 48,513,000 | 39,150,000 |
Non-recourse debt obligations of consolidated special purpose entities, net | $ 1,597,505,000 | 1,253,242,000 |
Segment Reporting | ||
Number of Reportable Segments | segment | 1 | |
Revenue recognition | ||
Accrued straight‑line rental revenue, net of allowance | $ 9,500,000 | 4,700,000 |
Accrued straight‑line rental revenue, allowance | $ 3,400,000 | 1,700,000 |
Leases indexed to increases in the CPI, minimum adjustment period | 1 year | |
Leases indexed to increases in the CPI, minimum multiplier increasing rent (in multipliers) | 1 | |
Leases indexed to increases in the CPI, maximum multiplier increasing rent (in multipliers) | 1.25 | |
Portion of investment portfolio subject to contingent rent based upon tenant sales (as a percent) | 1.50% | |
Loans receivable | ||
Allowance for loan losses | $ 0 | 0 |
Restricted Cash and Escrow Deposits | ||
Restricted Cash and Deposits | $ 16,300,000 | 15,400,000 |
Adjustments for New Accounting Principle, Early Adoption [Member] | Accounting standards update 2015 03 | ||
Reclassifications | ||
Other Assets | (30,900,000) | |
Non-recourse debt obligations of consolidated special purpose entities, net | $ (30,900,000) | |
Rent receivables | ||
Loans receivable | ||
Maximum past due period for tenant lease payments causing suspension of revenue recognition. | 60 days | |
Loans receivable | ||
Loans receivable | ||
Maximum past due period for loans payments causing nonaccrual status. | 60 days | |
Loans on nonaccrual status (in loans) | loan | 0 | 0 |
Buildings | Maximum | ||
Accounting for Real Estate Investments | ||
Property, Plant and Equipment, Useful Life | 40 years | |
Buildings | Minimum | ||
Accounting for Real Estate Investments | ||
Property, Plant and Equipment, Useful Life | 30 years | |
Land improvements | ||
Accounting for Real Estate Investments | ||
Property, Plant and Equipment, Useful Life | 15 years | |
Consolidated special purpose entities | ||
Basis of Accounting and Principles of Consolidation | ||
Assets owned | $ 3,400,000,000 | $ 2,500,000,000 |
Liabilities owed | 1,600,000,000 | $ 1,300,000,000 |
Designated as hedging instrument | Interest rate swaps | Derivative one [Member] | ||
Restricted Cash and Escrow Deposits | ||
Current notional amounts | 12,400,000 | |
Designated as hedging instrument | Interest rate swaps | Derivative two [Member] | ||
Restricted Cash and Escrow Deposits | ||
Current notional amounts | $ 6,500,000 |
Summary of Significant Accoun32
Summary of Significant Accounting Principles (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Numerator: | |||||||||||
Net income | $ 24,072 | $ 22,998 | $ 19,634 | $ 17,066 | $ 17,423 | $ 10,755 | $ 10,422 | $ 9,539 | $ 83,770 | $ 48,139 | $ 26,313 |
Less: preferred stock dividends | (59) | (16) | |||||||||
Net income attributable to common stockholders | 83,770 | 48,080 | 26,297 | ||||||||
Less: earnings attributable to unvested restricted shares | (598) | (500) | (294) | ||||||||
Net income used in basic and diluted income per share | $ 83,172 | $ 47,580 | $ 26,003 | ||||||||
Denominator: | |||||||||||
Weighted average common shares outstanding | 122,759,666 | 78,924,475 | 50,216,017 | ||||||||
Less: Weighted average number of shares of unvested restricted stock (in shares) | (579,016) | (469,876) | (322,350) | ||||||||
Weighted average shares outstanding used in basic income per share (in shares) | 122,180,650 | 78,454,599 | 49,893,667 | ||||||||
Effects of dilutive securities: | |||||||||||
Add: Treasury stock method impact of potentially dilutive securities (in shares) | 26,855 | ||||||||||
Weighted average shares outstanding used in diluted income per share (in shares) | 122,207,505 | 78,454,599 | 49,893,667 | ||||||||
Antidilutive unvested restricted shares (in shares) | 200,104 | 89,625 | 43,654 |
Investments (Details)
Investments (Details) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2015USD ($)property | Dec. 31, 2014USD ($)property | Dec. 31, 2013USD ($)property | Dec. 31, 2015USD ($)property | Dec. 31, 2014USD ($)property | |
Investments: | |||||
Number of property locations of investments (in locations) | property | 947 | 622 | 371 | 1,325 | 947 |
Number of owned properties (in properties) | property | 1,296 | ||||
Number of properties owned as direct financing receivables | property | 28 | ||||
Number of ground lease interests (in properties) | property | 14 | ||||
Number of properties which secure certain mortgage loans (in properties) | property | 15 | ||||
Gross acquisition cost of real estate investments | $ 3,770,000 | ||||
Number of Investment Locations | |||||
Gross investments | property | 947 | 622 | 371 | ||
Acquisition of and additions to real estate | property | 364 | 328 | 267 | ||
Investment in loans and direct financing receivables | property | 30 | 15 | 2 | ||
Sales of real estate | property | (13) | (16) | (17) | ||
Principal collections on loans and direct financing receivables | property | (2) | (2) | (1) | ||
Other | property | (1) | ||||
Gross investments | property | 1,325 | 947 | 622 | ||
Dollar Amount of Investments | |||||
Gross investments | $ 2,805,911 | $ 1,710,552 | $ 911,704 | ||
Acquisition of and additions to real estate | 1,114,722 | 1,085,816 | 811,248 | ||
Investment in loans and direct financing receivables | 107,395 | 52,636 | 33,647 | ||
Sales of real estate | (34,768) | 37,867 | |||
Sales of real estate | (40,774) | ||||
Principal collections on loans and direct financing receivables | (5,356) | (8,145) | (8,113) | ||
Provision for impairment of real estate | (1,000) | ||||
Other | (956) | (180) | (67) | ||
Gross investments | 3,979,942 | 2,805,911 | 1,710,552 | ||
Less accumulated depreciation and amortization | (184,182) | ||||
Net investments | $ 3,795,760 | $ 2,707,240 | |||
Acquisition of underlying mortgaged property | 1,900 | $ 7,900 | |||
Number of nortgaged properties acquired | property | 2 | ||||
Interested capitalized | 800 | $ 600 | |||
Tenant improvement advances disbursed | $ 15,800 |
Investments (Details 2)
Investments (Details 2) $ in Thousands | Dec. 31, 2015USD ($)property | Dec. 31, 2014USD ($)property | Dec. 31, 2013USD ($)property | Dec. 31, 2012USD ($)property |
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 1,325 | 947 | 622 | 371 |
Dollar Amount of Investments | $ | $ 3,979,942 | $ 2,805,911 | $ 1,710,552 | $ 911,704 |
Percentage of Total Dollar Amount of Investments | 100.00% | |||
Restaurants | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 633 | |||
Dollar Amount of Investments | $ | $ 1,013,340 | |||
Percentage of Total Dollar Amount of Investments | 25.00% | |||
Industrial | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 95 | |||
Dollar Amount of Investments | $ | $ 500,816 | |||
Percentage of Total Dollar Amount of Investments | 13.00% | |||
Movie theaters | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 36 | |||
Dollar Amount of Investments | $ | $ 298,454 | |||
Percentage of Total Dollar Amount of Investments | 8.00% | |||
Health clubs | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 51 | |||
Dollar Amount of Investments | $ | $ 287,130 | |||
Percentage of Total Dollar Amount of Investments | 7.00% | |||
Early childhood education centers | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 133 | |||
Dollar Amount of Investments | $ | $ 261,628 | |||
Percentage of Total Dollar Amount of Investments | 7.00% | |||
Furniture stores | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 26 | |||
Dollar Amount of Investments | $ | $ 166,594 | |||
Percentage of Total Dollar Amount of Investments | 4.00% | |||
Sporting goods and hobby stores | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 16 | |||
Dollar Amount of Investments | $ | $ 131,585 | |||
Percentage of Total Dollar Amount of Investments | 3.00% | |||
Home furnishings stores | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 18 | |||
Dollar Amount of Investments | $ | $ 81,859 | |||
Percentage of Total Dollar Amount of Investments | 2.00% | |||
All other service industries | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 258 | |||
Dollar Amount of Investments | $ | $ 1,005,465 | |||
Percentage of Total Dollar Amount of Investments | 25.00% | |||
All other retail industries | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 59 | |||
Dollar Amount of Investments | $ | $ 233,071 | |||
Percentage of Total Dollar Amount of Investments | 6.00% |
Investments (Details 3)
Investments (Details 3) | 12 Months Ended |
Dec. 31, 2015statecustomeritem | |
Real estate investment portfolio | Geographic concentration | |
Significant Credit and Revenue Concentration | |
Number of states over which real estate investments are dispersed (in states) | state | 46 |
Concentration Percentage for threshold | 10.00% |
Real estate investment portfolio | Geographic concentration | Minimum | |
Significant Credit and Revenue Concentration | |
Number of customers | customer | 300 |
Real estate investment portfolio | Geographic concentration | Texas | |
Significant Credit and Revenue Concentration | |
Concentration Percentage | 12.00% |
Number of states accounting for 10% or more | state | 1 |
Real estate investment portfolio | Customer concentration | |
Significant Credit and Revenue Concentration | |
Concentration Percentage for threshold | 10.00% |
Number of customers representing more than 10% | item | 0 |
Real estate investment portfolio | Customer concentration | Largest customer, investment portfolio | Maximum | |
Significant Credit and Revenue Concentration | |
Concentration Percentage | 3.00% |
Real estate investment portfolio | Concept concentration | Minimum | |
Significant Credit and Revenue Concentration | |
Number of concepts (in categories) | item | 300 |
Investment portfolio revenues | Customer concentration | Largest customer, investment portfolio revenues | Maximum | |
Significant Credit and Revenue Concentration | |
Concentration Percentage | 3.00% |
Investment portfolio revenues | Concept concentration | Maximum | |
Significant Credit and Revenue Concentration | |
Concentration Percentage | 3.00% |
Investments (Details 4)
Investments (Details 4) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2015USD ($)propertyitem | Dec. 31, 2014USD ($) | Dec. 31, 2013USD ($) | |
Intangible Lease Assets | |||
Intangible lease assets | $ 88,724 | $ 60,184 | |
Accumulated amortization | (12,038) | (6,006) | |
Net intangible lease assets | 76,686 | 54,178 | |
Amortization in the next five years | |||
2,016 | 6,200 | ||
2,017 | 6,100 | ||
2,018 | 5,900 | ||
2,019 | 5,700 | ||
2,020 | $ 5,100 | ||
Accounting for Real Estate Investments | |||
Typical number of renewal options | item | 1 | ||
Remaining noncancelable lease term | 14 years | ||
Number of real estate properties vacant not subject to lease | property | 2 | ||
Future minimum rentals to be received under the remaining noncancelable term of the operating leases | |||
2,016 | $ 314,265 | ||
2,017 | 314,605 | ||
2,018 | 314,699 | ||
2,019 | 314,763 | ||
2,020 | 313,047 | ||
Thereafter | 3,031,799 | ||
Total future minimum rentals | 4,603,178 | ||
Decrease to rental revenue | |||
Amortization in the next five years | |||
2,016 | 1,200 | ||
2,017 | 1,200 | ||
2,018 | 1,200 | ||
2,019 | 1,200 | ||
2,020 | 1,200 | ||
2,020 | 1,200 | ||
Amortization expense | |||
Intangible Lease Assets | |||
Amount amortized | 5,900 | 4,000 | $ 1,300 |
In -place lease assets | |||
Intangible Lease Assets | |||
Intangible lease assets | $ 58,403 | 47,359 | |
Amortization in the next five years | |||
Weighted average remaining amortization period | 10 years | ||
Ground lease interest assets | |||
Intangible Lease Assets | |||
Intangible lease assets | $ 20,048 | 7,299 | |
Amortization in the next five years | |||
Weighted average remaining amortization period | 47 years | ||
Above-market lease assets | |||
Intangible Lease Assets | |||
Intangible lease assets | $ 10,273 | 5,526 | |
Amortization in the next five years | |||
Weighted average remaining amortization period | 8 years | ||
Above-market lease assets | Decrease to rental revenue | |||
Intangible Lease Assets | |||
Amount amortized | $ 1,100 | $ 600 |
Investments (Details 5)
Investments (Details 5) $ in Thousands | 12 Months Ended | |
Dec. 31, 2015USD ($)propertyloan | Dec. 31, 2014USD ($) | |
Loans and direct financing receivables | ||
Number of loans receivable | loan | 17 | |
Number of properties which secure certain mortgage loans (in properties) | property | 15 | |
Gross carrying amount of loans receivable | $ 101,400 | |
Number of mortgage loans | loan | 13 | |
Number of short-term mortgage loans | loan | 4 | |
Amortization period of long-term mortgage loans | 40 years | |
Mortgage loans receivable | $ 96,038 | $ 64,992 |
Mortgage loans receivable | 97,007 | |
Total principal outstanding - loans receivable | 100,237 | 65,086 |
Unamortized loan origination costs | 1,190 | 497 |
Direct financing receivables | 111,915 | 45,771 |
Total loans and direct financing receivables | $ 213,342 | 111,354 |
Minimum | ||
Loans and direct financing receivables | ||
Long‑term mortgage loans receivable prepayment penalty rate | 1.00% | |
Maximum | ||
Loans and direct financing receivables | ||
Long‑term mortgage loans receivable prepayment penalty rate | 5.00% | |
Mortgage loan receivable, 0.085 interest rate | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.50% | |
Mortgage loans receivable | 4,300 | |
Mortgage loan receivable, 0.1 interest rate, Dec. 2017 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 10.00% | |
Mortgage loans receivable | $ 1,000 | |
Mortgage loan receivable, 0.0909 interest rate, Jan. 2017 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 9.09% | |
Mortgage loans receivable | $ 2,781 | 1,933 |
Mortgage loan receivable, 0.085 interest rate, Jan. 2018 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.50% | |
Mortgage loans receivable | $ 134 | |
Mortgage loan receivable 0.078 interest rate, Dec. 2020 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 7.80% | |
Mortgage loans receivable | $ 2,000 | |
Mortgage loan receivable, 0.0835 interest rate, Jan. 2028 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.35% | |
Mortgage loans receivable | $ 3,761 | 3,775 |
Mortgage loan receivable, 0.0875 interest rate, Jul. 2032 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.75% | |
Mortgage loans receivable | $ 23,900 | 23,998 |
Mortgage loan receivable, 0.09 interest rate, Mar. 2053 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 9.00% | |
Mortgage loans receivable | $ 14,543 | 14,595 |
Mortgage loan receivable, 0.0875 interest rate, Jun. 2053 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.75% | |
Mortgage loans receivable | $ 6,336 | 6,357 |
Mortgage loan receivable, 0.085 interest rate, Jun. 2053 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.50% | |
Mortgage loans receivable | $ 6,737 | 6,697 |
Mortgage loan receivable, 0.0825 interest rate, Aug. 2053 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.25% | |
Mortgage loans receivable | $ 3,325 | 3,337 |
Mortgage loan receivable, 0.085 interest rate, Feb. 2055 maturity date | ||
Loans and direct financing receivables | ||
Number of loans receivable | loan | 2 | |
Stated Interest Rate (as a percent) | 8.50% | |
Mortgage loans receivable | $ 28,435 | |
Mortgage loan receivable, 0.085 interest rate, Feb. 2055 maturity date | Minimum | ||
Loans and direct financing receivables | ||
Prepayment penalties | 20.00% | |
Mortgage loan receivable, 0.085 interest rate, Feb. 2055 maturity date | Maximum | ||
Loans and direct financing receivables | ||
Prepayment penalties | 70.00% | |
Mortgage loan receivable, 0.075 interest rate, Dec 2055 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 7.50% | |
Mortgage loans receivable | $ 3,086 | |
Equipment loan receivable, 0.10 interest rate | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 10.00% | |
Mortgage loans receivable | $ 94 | |
Equipment loan receivable, 0.0775 interest rate, Mar. 2017 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 7.75% | |
Equipment loans receivable | $ 3,063 | |
Equipment loan receivable, 0.0875 interest rate, May. 2022 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 8.75% | |
Equipment loans receivable | $ 642 | |
Equipment loan receivable 0.0700 interest rate Aug. 2023 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 7.00% | |
Equipment loans receivable | $ 244 | |
Other loan receivable 0.900 interest rate, Nov. 2020 maturity date | ||
Loans and direct financing receivables | ||
Stated Interest Rate (as a percent) | 9.00% | |
Mortgage loans receivable | $ 250 |
Investments (Details 6)
Investments (Details 6) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 |
Scheduled loan receivable maturities | ||
2,016 | $ 357 | |
2,017 | 7,310 | |
2,018 | 773 | |
2,019 | 695 | |
2,020 | 2,647 | |
Thereafter | 88,455 | |
Total principal outstanding - loans receivable | 100,237 | $ 65,086 |
Components of investments accounted for as direct financing receivables | ||
Minimum lease payments receivable | 284,287 | 119,552 |
Estimated residual value of leased assets | 13,374 | 4,553 |
Unearned income | (185,746) | (78,334) |
Net investment | 111,915 | $ 45,771 |
Future minimum lease payments to be received | ||
Future minimum payments receivable, year one | 10,600 | |
Future minimum payments receivable, year two | 10,600 | |
Future minimum payments receivable, year three | 10,600 | |
Future minimum payments receivable, year four | 10,600 | |
Future minimum payments receivable, year five | 10,600 | |
Scheduled principal | ||
Scheduled loan receivable maturities | ||
2,016 | 357 | |
2,017 | 466 | |
2,018 | 639 | |
2,019 | 695 | |
2,020 | 746 | |
Thereafter | 64,586 | |
Total principal outstanding - loans receivable | 67,489 | |
Balloon payments | ||
Scheduled loan receivable maturities | ||
2,017 | 6,844 | |
2,018 | 134 | |
2,020 | 1,901 | |
Thereafter | 23,869 | |
Total principal outstanding - loans receivable | $ 32,748 |
Debt (Details)
Debt (Details) | Sep. 18, 2015 | Sep. 19, 2014USD ($) | Sep. 18, 2014USD ($)facility | Dec. 31, 2015USD ($)agreement | Sep. 30, 2015USD ($) | Sep. 30, 2014 | Dec. 31, 2014USD ($) |
Credit facilities | |||||||
Maximum unsecured debt leverage ratio (as a percent) | 50.00% | ||||||
Unamortized financing costs related to all debt | $ 35,554,000 | $ 30,909,000 | |||||
Outstanding balance | 1,805,474,000 | 1,283,495,000 | |||||
Revolving credit facility | |||||||
Credit facilities | |||||||
Unamortized financing costs related to all debt | $ 3,200,000 | $ 2,400,000 | |||||
Non‑recourse mortgage notes payable: | |||||||
Credit facilities | |||||||
Number of agreements | agreement | 1 | ||||||
Interest rate swaps | |||||||
Credit facilities | |||||||
Number of agreements | agreement | 2 | ||||||
Interest rate swaps | Non‑recourse mortgage notes payable: | |||||||
Credit facilities | |||||||
Number of agreements | agreement | 2 | ||||||
Termination value, liability position which includes accrued interest | $ 327,000 | ||||||
New unsecured credit facility | Revolving credit facility | |||||||
Credit facilities | |||||||
Size of the facilities (in dollars) | $ 300,000,000 | ||||||
Borrowings outstanding (in dollars) | 0 | ||||||
Eligible unencumbered assets (in dollars) | $ 1,560,000,000 | ||||||
Unsecured loan facility | $ 300,000,000 | ||||||
New unsecured credit facility | Revolving credit facility | Base rate | |||||||
Credit facilities | |||||||
Debt Instrument interest rate description | Base Rate | Base Rate | |||||
New unsecured credit facility | Revolving credit facility | Base rate | Minimum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 0.75% | ||||||
New unsecured credit facility | Revolving credit facility | Base rate | Maximum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 1.50% | ||||||
New unsecured credit facility | Revolving credit facility | One-Month LIBOR | |||||||
Credit facilities | |||||||
Debt Instrument interest rate description | one-month LIBOR | LIBOR | |||||
New unsecured credit facility | Revolving credit facility | One-Month LIBOR | Minimum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 1.75% | ||||||
New unsecured credit facility | Revolving credit facility | One-Month LIBOR | Maximum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 2.50% | ||||||
Amended unsecured revolving credit facility | |||||||
Credit facilities | |||||||
Minimum EBITDA to fixed charges ratio covenant (as a percent) | 1.5 | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | |||||||
Credit facilities | |||||||
Size of the facilities (in dollars) | $ 400,000,000 | ||||||
Size of the facility with the accordion feature (in dollars) | $ 800,000,000 | ||||||
Maturity date | Sep. 30, 2019 | ||||||
Extension option term | 1 year | ||||||
Extension fee (as a percent) | 0.15% | ||||||
Borrowing availability, limitation as a percentage of the value of the Company's eligible unencumbered assets (as a percent) | 50.00% | ||||||
Maximum leverage covenant (as a percent) | 65.00% | ||||||
Minimum consolidated net worth, base (in dollars) | $ 1,000,000,000 | ||||||
Minimum consolidated net worth, percentage of any additional equity raised (as a percent) | 75.00% | ||||||
Maximum dividend payout ratio (as a percent) | 95.00% | ||||||
Unsecured loan facility | $ 400,000,000 | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | Minimum | |||||||
Credit facilities | |||||||
Non-use fee (as a percent) | 0.15% | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | Maximum | |||||||
Credit facilities | |||||||
Non-use fee (as a percent) | 0.25% | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | LIBOR | |||||||
Credit facilities | |||||||
Debt Instrument interest rate description | LIBOR | ||||||
Credit spread (as a percent) | 1.55% | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | LIBOR | Minimum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 1.35% | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | LIBOR | Maximum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 2.15% | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | Base rate | Minimum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 0.35% | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | Base rate | Maximum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 1.15% | ||||||
Previous two secured credit facilities | |||||||
Credit facilities | |||||||
Size of the facilities (in dollars) | $ 300,000,000 | ||||||
Number of facilities | facility | 2 | ||||||
Unsecured loan facility | $ 300,000,000 | ||||||
Previous two secured credit facilities | One-Month LIBOR | |||||||
Credit facilities | |||||||
Debt Instrument interest rate description | one-month LIBOR | ||||||
Previous two secured credit facilities | One-Month LIBOR | Minimum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 2.45% | ||||||
Previous two secured credit facilities | One-Month LIBOR | Maximum | |||||||
Credit facilities | |||||||
Credit spread (as a percent) | 3.00% |
Debt - (Details 2)
Debt - (Details 2) $ in Thousands | 1 Months Ended | 12 Months Ended | |
Nov. 30, 2015USD ($) | Dec. 31, 2015USD ($)agreement | Dec. 31, 2014USD ($) | |
Debt | |||
Unamortized financing costs related to all debt | $ 35,554 | $ 30,909 | |
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | 1,805,474 | 1,283,495 | |
Unamortized net premium | 27 | 656 | |
Unamortized deferred financing costs | (35,554) | (30,909) | |
Total non‑recourse debt obligations | 1,597,505 | 1,253,242 | |
Total long-term debt obligations, net | 1,769,947 | 1,253,242 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
2,016 | 28,131 | ||
2,017 | 32,370 | ||
2,018 | 29,899 | ||
2,019 | 235,484 | ||
2,020 | 312,130 | ||
Thereafter | 1,167,460 | ||
Long-term Debt | 1,805,474 | 1,283,495 | |
Scheduled principal | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | 150,518 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
2,016 | 21,581 | ||
2,017 | 22,449 | ||
2,018 | 23,234 | ||
2,019 | 21,945 | ||
2,020 | 16,136 | ||
Thereafter | 45,173 | ||
Long-term Debt | 150,518 | ||
Balloon payments | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | 1,654,956 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
2,016 | 6,550 | ||
2,017 | 9,921 | ||
2,018 | 6,665 | ||
2,019 | 213,539 | ||
2,020 | 295,994 | ||
Thereafter | 1,122,287 | ||
Long-term Debt | $ 1,654,956 | ||
Interest rate swaps | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Number of agreements | agreement | 2 | ||
Unsecured term notes payable | |||
Debt | |||
Contingent periodic interest rate increase for failure to maintain investment grade credit rating | 1.00% | ||
Prepayment threshold (as a percent) | 5.00% | ||
Prepayment applied to principal plus make-whole amount (as a percent) | 100.00% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 175,000 | ||
Outstanding balance | $ 175,000 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | 175,000 | ||
Unsecured term notes payable | Senior Notes, Series A | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 75,000 | $ 75,000 | |
Stated Interest Rate (as a percent) | 4.95% | 4.95% | |
Outstanding balance | $ 75,000 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | 75,000 | ||
Unsecured term notes payable | Senior Notes, Series B | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 100,000 | $ 100,000 | |
Stated Interest Rate (as a percent) | 5.24% | 5.24% | |
Outstanding balance | $ 100,000 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | 100,000 | ||
Non-recourse net-lease mortgage notes: | |||
Debt | |||
Retained non-amortizing notes | $ 108,000 | ||
Non‑recourse mortgage notes payable: | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Number of agreements | agreement | 1 | ||
Non‑recourse mortgage notes payable: | Interest rate swaps | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Number of agreements | agreement | 2 | ||
Non‑recourse mortgage notes payable: | $20,530 note issued December 2011 and amended February 2012 | Interest rate swaps | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Number of agreements | agreement | 2 | ||
Non‑recourse mortgage notes payable: | $12.6 million portion of note issued December 2011 and amended February 2012 | Interest rate swaps | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | $ 12,400 | ||
Fixed rate | 5.299% | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 12,400 | ||
Non‑recourse mortgage notes payable: | $6.6 million portion of note issued December 2011 and amended February 2012 | Interest rate swaps | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | $ 6,500 | ||
Fixed rate | 5.23% | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 6,500 | ||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | |||
Debt | |||
Aggregate investment amount | 2,100,000 | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | 1,434,660 | 1,085,673 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 1,434,660 | 1,085,673 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2012-1, Class A Due August 2019 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.77% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 214,500 | ||
Stated Interest Rate (as a percent) | 5.77% | ||
Outstanding balance | $ 204,218 | 207,503 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 204,218 | 207,503 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-1, Class A-1 Due March 2020 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.16% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 150,000 | ||
Stated Interest Rate (as a percent) | 4.16% | ||
Outstanding balance | $ 143,361 | 145,876 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 143,361 | 145,876 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-2, Class A-1 Due July 2020 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.37% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 107,000 | ||
Stated Interest Rate (as a percent) | 4.37% | ||
Outstanding balance | $ 103,046 | 104,740 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 103,046 | 104,740 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-3, Class A-1 Due November 2020 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.24% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 77,000 | ||
Stated Interest Rate (as a percent) | 4.24% | ||
Outstanding balance | $ 74,568 | 75,767 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 74,568 | 75,767 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2014‑1, Class A‑1 Due April 2021 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.21% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 120,000 | ||
Stated Interest Rate (as a percent) | 4.21% | ||
Outstanding balance | $ 119,050 | 119,650 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 119,050 | 119,650 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2015-1, Class A-1 Due April 2022 | |||
Debt | |||
Stated Interest Rate (as a percent) | 3.75% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 95,000 | ||
Stated Interest Rate (as a percent) | 3.75% | ||
Outstanding balance | $ 94,683 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 94,683 | ||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-1, Class A-2 Due March 2023 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.65% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 102,000 | ||
Stated Interest Rate (as a percent) | 4.65% | ||
Outstanding balance | $ 97,486 | 99,196 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 97,486 | 99,196 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-2, Class A-2 Due July 2023 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.33% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 97,000 | ||
Stated Interest Rate (as a percent) | 5.33% | ||
Outstanding balance | $ 93,415 | 94,951 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 93,415 | 94,951 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-3, Class A-2 Due November 2023 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.21% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 100,000 | ||
Stated Interest Rate (as a percent) | 5.21% | ||
Outstanding balance | $ 96,841 | 98,398 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 96,841 | 98,398 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2014‑1, Class A‑2 Due April 2024 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.00% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 140,000 | ||
Stated Interest Rate (as a percent) | 5.00% | ||
Outstanding balance | $ 138,892 | 139,592 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 138,892 | 139,592 | |
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2015-1, Class A-2 Due April 2025 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.17% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 270,000 | ||
Stated Interest Rate (as a percent) | 4.17% | ||
Outstanding balance | $ 269,100 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | 269,100 | ||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | |||
Debt | |||
Aggregate investment amount | 328,000 | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | 195,814 | 197,822 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 195,814 | 197,822 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $21,443 note issued July 2005 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.26% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 21,443 | ||
Stated Interest Rate (as a percent) | 5.26% | ||
Outstanding balance | 18,956 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | 18,956 | ||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $4,000 note issued August 2006 | |||
Debt | |||
Stated Interest Rate (as a percent) | 6.33% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 4,000 | ||
Stated Interest Rate (as a percent) | 6.33% | ||
Outstanding balance | $ 3,208 | 3,326 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 3,208 | 3,326 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $3,800 note issued September 2006 | |||
Debt | |||
Stated Interest Rate (as a percent) | 6.47% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 3,800 | ||
Stated Interest Rate (as a percent) | 6.47% | ||
Outstanding balance | $ 3,454 | 3,512 | |
Estimated effective yield at assumption (as a percent) | 5.15% | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 3,454 | 3,512 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $7,088 note issued April 2007 | |||
Debt | |||
Stated Interest Rate (as a percent) | 6.00% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 7,088 | ||
Stated Interest Rate (as a percent) | 6.00% | ||
Outstanding balance | $ 6,569 | 6,676 | |
Estimated effective yield at assumption (as a percent) | 3.88% | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 6,569 | 6,676 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $4,400 note issued August 2007 | |||
Debt | |||
Stated Interest Rate (as a percent) | 6.7665% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 4,400 | ||
Stated Interest Rate (as a percent) | 6.7665% | ||
Outstanding balance | $ 3,700 | 3,807 | |
Estimated effective yield at assumption (as a percent) | 4.45% | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 3,700 | 3,807 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $8,000 note issued January 2012; assumed on December 2013 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.778% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 8,000 | ||
Stated Interest Rate (as a percent) | 4.778% | ||
Outstanding balance | $ 7,242 | 7,511 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 7,242 | 7,511 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $20,530 note issued December 2011 and amended February 2012 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.275% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 20,530 | ||
Stated Interest Rate (as a percent) | 5.275% | ||
Outstanding balance | $ 18,851 | 19,317 | |
Estimated effective yield at assumption (as a percent) | 3.40% | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 18,851 | 19,317 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $20,530 note issued December 2011 and amended February 2012 | One-Month LIBOR | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Credit spread (as a percent) | 3.50% | ||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $6,500 note issued December 2012 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.806% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 6,500 | ||
Stated Interest Rate (as a percent) | 4.806% | ||
Outstanding balance | $ 6,057 | 6,207 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 6,057 | 6,207 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $2,956 note issued June 2013 | |||
Debt | |||
Stated Interest Rate (as a percent) | 3.243% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 2,956 | ||
Stated Interest Rate (as a percent) | 3.243% | ||
Outstanding balance | $ 2,744 | 2,827 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 2,744 | 2,827 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $2,956 note issued June 2013 | One-Month LIBOR | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Credit spread (as a percent) | 3.00% | ||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $16,100 note issued February 2014 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.83% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 16,100 | ||
Stated Interest Rate (as a percent) | 4.83% | ||
Outstanding balance | $ 15,516 | 15,857 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 15,516 | 15,857 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $13,000 note issued May 2012 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.195% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 13,000 | ||
Stated Interest Rate (as a percent) | 5.195% | ||
Outstanding balance | $ 12,038 | 12,326 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 12,038 | 12,326 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $14,950 note issued July 2012 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.95% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 14,950 | ||
Stated Interest Rate (as a percent) | 4.95% | ||
Outstanding balance | $ 13,507 | 13,863 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 13,507 | 13,863 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $26,000 note issued August 2012 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.05% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 26,000 | ||
Stated Interest Rate (as a percent) | 5.05% | ||
Outstanding balance | $ 24,229 | 24,805 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 24,229 | 24,805 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $6,400 note issued November 2012 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.707% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 6,400 | ||
Stated Interest Rate (as a percent) | 4.707% | ||
Outstanding balance | $ 5,980 | 6,127 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 5,980 | 6,127 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $11,895 note issued March 2013 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.7315% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 11,895 | ||
Stated Interest Rate (as a percent) | 4.7315% | ||
Outstanding balance | $ 11,210 | 11,478 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 11,210 | 11,478 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $17,500 note issued August 2013 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.46% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 17,500 | ||
Stated Interest Rate (as a percent) | 5.46% | ||
Outstanding balance | $ 16,744 | 17,091 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 16,744 | 17,091 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $10,075 note issued March 2014 | |||
Debt | |||
Stated Interest Rate (as a percent) | 5.10% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 10,075 | ||
Stated Interest Rate (as a percent) | 5.10% | ||
Outstanding balance | $ 9,841 | 9,984 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 9,841 | 9,984 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $21,125 note issued July 2015 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.36% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 21,125 | ||
Stated Interest Rate (as a percent) | 4.36% | ||
Outstanding balance | $ 21,125 | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 21,125 | ||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $7,750 note issued February 2013 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.81% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 7,750 | ||
Stated Interest Rate (as a percent) | 4.81% | ||
Outstanding balance | $ 7,295 | 7,468 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 7,295 | 7,468 | |
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $7,750 note issued February 2013 | Initial rate | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Credit spread (as a percent) | 4.00% | ||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $7,750 note issued February 2013 | Treasury rate | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Credit spread (as a percent) | 4.00% | ||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $6,944 notes issued March 2013 | |||
Debt | |||
Stated Interest Rate (as a percent) | 4.50% | ||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Principal amount | $ 6,944 | ||
Stated Interest Rate (as a percent) | 4.50% | ||
Outstanding balance | $ 6,504 | 6,684 | |
Interest rate term before reset | 10 years | ||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 6,504 | 6,684 | |
Consolidated special purpose entities | Non-recourse debt obligations | |||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | |||
Outstanding balance | 1,630,474 | 1,283,495 | |
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | |||
Long-term Debt | $ 1,630,474 | $ 1,283,495 |
Income Taxes (Details)
Income Taxes (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Current income tax expense from continuing operations | |||
State income tax | $ 274,000 | $ 180,000 | $ 155,000 |
Total current income tax expense | 274,000 | 180,000 | 155,000 |
Federal income tax of discontinued operations | 853,000 | ||
State income tax of discontinued operations | 132,000 | ||
Income tax expense | 0 | 985,000 | |
Net operating loss carryforwads | 1,500,000 | 1,500,000 | $ 1,500,000 |
Liability relating to uncertain income tax positions | 0 | 0 | |
Accrual for interest or penalities | $ 0 | 0 | |
Preferred stock dividend paid | $ 14,000 | ||
Ordinary income dividends | $ 0.8714 | $ 0.7771 | $ 0.6627 |
Capital gain dividends | 0.0561 | ||
Return of capital | 0.0125 | 0.0427 | 0.2555 |
Total | $ 0.8839 | $ 0.8759 | $ 0.9182 |
Stockholders_ Equity (Details)
Stockholders’ Equity (Details) | Nov. 21, 2014$ / sharesshares | Nov. 03, 2014 | Jan. 06, 2012$ / sharesshares | Dec. 31, 2015USD ($)$ / sharesshares | Dec. 31, 2014USD ($)$ / sharesshares | Dec. 31, 2013USD ($) | Mar. 30, 2015shares |
Common stock. | |||||||
Stock split ratio | 1.67 | ||||||
Shares issued and sold | 25,562,500 | ||||||
Net proceeds from issuance of common stock | $ | $ 521,000,000 | ||||||
Declared dividends payable to common stockholders (in dollars) | $ | $ 132,800,000 | $ 77,700,000 | $ 45,000,000 | ||||
Common stock, par value per share | $ / shares | $ 0.01 | $ 0.01 | |||||
Common stock outstanding | 140,858,765 | 115,212,541 | |||||
Preferred stock | |||||||
Preferred stock dividend paid | $ | $ 14,000 | ||||||
Plans | |||||||
Common stock. | |||||||
Common stock outstanding | 869,239 | ||||||
Series A Cumulative Preferred Stock | |||||||
Common stock. | |||||||
Issuance price (in dollars per share) | $ / shares | $ 1,000 | ||||||
Preferred stock | |||||||
Preferred Stock, Shares Issued | 125 | ||||||
Preferential cash dividends rate (as a percent) | 12.50% | ||||||
Issuance price (in dollars per share) | $ / shares | $ 1,000 | ||||||
Stock redeemed (in shares) | 125 | 125 | |||||
Redemption price (in dollars per share) | $ / shares | $ 1,000 | ||||||
Preferred stock dividend paid | $ | $ 16,000 | ||||||
STORE Holding Company | |||||||
Common stock. | |||||||
Shares sold by related party | 11,812,500 | ||||||
Store Holding's distribution (in shares) | 653,382 | ||||||
Common stock outstanding | 70,336,144 | 82,802,026 |
Long-Term Incentive Plans (Deta
Long-Term Incentive Plans (Details) - USD ($) $ / shares in Units, $ in Millions | 1 Months Ended | 12 Months Ended | ||||
Mar. 31, 2015 | Nov. 30, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Jun. 30, 2012 | |
Weighted Average Price | ||||||
Compensation expense for share based payments | $ 4.7 | $ 2.3 | $ 1.2 | |||
Unrecognized compensation cost | $ 10.5 | |||||
2012 Plan | ||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||
Number of shares authorized for issuance under plan | 1,035,400 | |||||
Number of shares available for grant | 252,907 | |||||
2015 Plan | ||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||
Number of shares authorized for issuance under plan | 6,903,076 | |||||
Number of shares available for grant | 6,468,110 | |||||
Weighted Average Price | ||||||
Equivalent percentage of shares that can be issued under 2015 plan | 6.00% | |||||
Restricted Stock | ||||||
Number of shares | ||||||
Outstanding non‑vested shares, beginning of year | 655,906 | 336,203 | 145,776 | |||
Shares granted | 86,746 | 416,403 | 228,804 | |||
Vested in period (in shares) | (161,979) | (93,160) | (36,449) | |||
Forfeited in period (in shares) | (3,022) | (3,540) | (1,928) | |||
Outstanding non‑vested shares, end of year | 577,651 | 655,906 | 336,203 | |||
Weighted Average Price | ||||||
Outstanding non‑vested shares, beginning of year | $ 16 | $ 13.59 | $ 11.98 | |||
Shares granted | 22.96 | 17.35 | 14.37 | |||
Shares vested | 14.13 | 13.44 | 11.98 | |||
Shares forfeited | 14.37 | 14.30 | 14.14 | |||
Outstanding non‑vested shares, end of year | $ 17.58 | $ 16 | $ 13.59 | |||
Vesting (as a percent) | 25.00% | |||||
Restricted Stock Units | ||||||
Number of shares | ||||||
Shares granted | 348,220 | |||||
Outstanding non‑vested shares, end of year | 348,220 | |||||
Weighted Average Price | ||||||
Performance period (in years) | 3 years | |||||
Grant date fair value | $ 4.4 | |||||
Volatility rate (as a percent) | 23.51% | |||||
Risk free interest rate (as a percent) | 0.84% | |||||
Dividend yield (as a percent) | 0.00% | |||||
Restricted Stock Units | Minimum | ||||||
Weighted Average Price | ||||||
Common shares received at vesting related to total RSUs granted (as a percent) | 0.00% | |||||
Restricted Stock Units | Maximum | ||||||
Weighted Average Price | ||||||
Common shares received at vesting related to total RSUs granted (as a percent) | 100.00% | |||||
Restricted Stock Units | 2017 | ||||||
Weighted Average Price | ||||||
Vesting (as a percent) | 50.00% | |||||
Restricted Stock Units | 2018 | ||||||
Weighted Average Price | ||||||
Vesting (as a percent) | 50.00% |
Income from Discontinued Oper44
Income from Discontinued Operations (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2014 | Dec. 31, 2013 | |
Income from Discontinued Operations | ||
Revenues | $ 157,000 | $ 2,425,000 |
Expenses: | ||
General and administrative | 2,000 | 17,000 |
Depreciation and amortization | 575,000 | |
Total expenses | 2,000 | 592,000 |
Income from discontinued real estate investments | 155,000 | 1,833,000 |
Gain on the dispositions of real estate investments | 985,000 | 3,147,000 |
Income tax expense | 0 | (985,000) |
Income from discontinued operations, net of tax | $ 1,140,000 | $ 3,995,000 |
Commitments and Contingencies (
Commitments and Contingencies (Details) | 1 Months Ended | 12 Months Ended | ||
Oct. 31, 2011 | Dec. 31, 2015USD ($) | Dec. 31, 2014USD ($) | Dec. 31, 2013USD ($) | |
Purchase Commitment, Excluding Long-term Commitment [Line Items] | ||||
Rent expense | $ 270,000 | $ 252,000 | $ 220,000 | |
Future minimum rental commitments of operating leases | ||||
2,016 | 326,000 | |||
2,017 | 339,000 | |||
2,018 | 171,000 | |||
Matching contribution (in percentage) | 4.00% | |||
Matching contribution made by the company (in value) | $ 265,000 | $ 258,000 | $ 160,000 | |
Chief Executive Officer [Member] | ||||
Purchase Commitment, Excluding Long-term Commitment [Line Items] | ||||
Number of times of basic pay | 2 | |||
Number of times of the target cash bonus | 2 | |||
Other Executive Officer [Member] | ||||
Purchase Commitment, Excluding Long-term Commitment [Line Items] | ||||
Number of times of basic pay | 1.5 | |||
Number of times of the target cash bonus | 1.5 | |||
Commitments to fund improvements to real estate properties | ||||
Purchase Commitment, Excluding Long-term Commitment [Line Items] | ||||
Purchase Commitment, Remaining Minimum Amount Committed | $ 59,600,000 |
Fair Value of Financial Instr46
Fair Value of Financial Instruments (Details) - Level 2 Fair Value - USD ($) | Dec. 31, 2015 | Dec. 31, 2014 |
Derivatives [Line items] | ||
Fair value, swaps | $ 293,000 | $ 266,000 |
Carrying value | ||
Derivatives [Line items] | ||
Long-term debt obligations | 1,769,900,000 | 1,253,200,000 |
Fair value | ||
Derivatives [Line items] | ||
Long-term debt obligations | $ 1,820,700,000 | $ 1,349,000,000 |
Quarterly Financial Informati47
Quarterly Financial Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Quarterly Financial Information (Unaudited) | |||||||||||
Revenues | $ 79,612 | $ 74,791 | $ 68,900 | $ 61,459 | $ 55,162 | $ 50,928 | $ 45,022 | $ 39,329 | $ 284,762 | $ 190,441 | $ 108,904 |
Income from continuing operations | 24,632 | 22,311 | 18,439 | 17,066 | 14,156 | 10,622 | 9,035 | 8,693 | 82,448 | 42,506 | 22,318 |
Net income | $ 24,072 | $ 22,998 | $ 19,634 | $ 17,066 | $ 17,423 | $ 10,755 | $ 10,422 | $ 9,539 | $ 83,770 | $ 48,139 | $ 26,313 |
Basic and diluted income per common share: | |||||||||||
Continuing operations | $ 0.18 | $ 0.18 | $ 0.17 | $ 0.15 | $ 0.18 | $ 0.13 | $ 0.14 | $ 0.14 | $ 0.68 | $ 0.59 | $ 0.44 |
Net income | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.13 | 0.15 | 0.15 | 0.68 | 0.61 | $ 0.52 |
Cash dividends declared per common share | $ 0.2700 | $ 0.2700 | $ 0.2500 | $ 0.2500 | $ 0.2178 | $ 0.2870 | $ 0.2455 | $ 0.2395 | $ 1.0400 | $ 0.9898 |
Schedule III - Real Estate an48
Schedule III - Real Estate and Accumulated Depreciation - Properties (Details) $ in Thousands | Dec. 31, 2015USD ($)property | Dec. 31, 2014USD ($) | Dec. 31, 2013USD ($) | Dec. 31, 2012USD ($) |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | $ 195,814 | |||
Land & Improvements, Initial Cost to Company | 1,159,806 | |||
Building & improvements, Initial Cost to Company | 2,337,558 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 27,676 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 152,836 | |||
Land & Improvements, Gross | 1,187,482 | |||
Building & Improvements, Gross | 2,490,394 | |||
Total real estate investments | 3,677,876 | $ 2,634,373 | $ 1,604,329 | $ 862,419 |
Accumulated Depreciation | $ (172,145) | (92,665) | $ (40,578) | $ (11,811) |
Number of single-tenant properties | property | 1,310 | |||
Number of properties owned | property | 1,296 | |||
Number of ground lease interests (in properties) | property | 14 | |||
Number of properties owned as direct financing receivables | property | 28 | |||
Intangible lease assets | $ 88,724 | $ 60,184 | ||
Aggregate cost for federal income tax purposes | 3,745,900 | |||
Non recourse debt obligations collateral | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Non‑recourse debt obligations of consolidated special purpose entities, net | 1,400,000 | |||
Restaurants - Limited Service Benson, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 187 | |||
Building & improvements, Initial Cost to Company | 627 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 184 | |||
Land & Improvements, Gross | 187 | |||
Building & Improvements, Gross | 811 | |||
Total real estate investments | 998 | |||
Accumulated Depreciation | (127) | |||
Restaurants - Limited Service Glencoe, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 369 | |||
Building & improvements, Initial Cost to Company | 772 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 194 | |||
Land & Improvements, Gross | 369 | |||
Building & Improvements, Gross | 966 | |||
Total real estate investments | 1,335 | |||
Accumulated Depreciation | (158) | |||
Restaurants - Limited Service Little Falls, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 456 | |||
Building & improvements, Initial Cost to Company | 804 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 165 | |||
Land & Improvements, Gross | 456 | |||
Building & Improvements, Gross | 969 | |||
Total real estate investments | 1,425 | |||
Accumulated Depreciation | (194) | |||
Restaurants - Limited Service Minneapolis, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 243 | |||
Building & improvements, Initial Cost to Company | 590 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 34 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 168 | |||
Land & Improvements, Gross | 277 | |||
Building & Improvements, Gross | 758 | |||
Total real estate investments | 1,035 | |||
Accumulated Depreciation | (137) | |||
Restaurants - Limited Service Sauk Rapids, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 224 | |||
Building & improvements, Initial Cost to Company | 887 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 238 | |||
Land & Improvements, Gross | 224 | |||
Building & Improvements, Gross | 1,125 | |||
Total real estate investments | 1,349 | |||
Accumulated Depreciation | (153) | |||
Restaurants - Limited Service Staples, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 213 | |||
Building & improvements, Initial Cost to Company | 729 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 108 | |||
Land & Improvements, Gross | 213 | |||
Building & Improvements, Gross | 837 | |||
Total real estate investments | 1,050 | |||
Accumulated Depreciation | (140) | |||
Restaurants - Limited Service Wadena, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 171 | |||
Building & improvements, Initial Cost to Company | 732 | |||
Land & Improvements, Gross | 171 | |||
Building & Improvements, Gross | 732 | |||
Total real estate investments | 903 | |||
Accumulated Depreciation | (127) | |||
Restaurants - Limited Service Valley City, ND | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 217 | |||
Building & improvements, Initial Cost to Company | 676 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 231 | |||
Land & Improvements, Gross | 217 | |||
Building & Improvements, Gross | 907 | |||
Total real estate investments | 1,124 | |||
Accumulated Depreciation | (150) | |||
Restaurants - Limited Service Wahpeton, ND | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 314 | |||
Building & improvements, Initial Cost to Company | 589 | |||
Land & Improvements, Gross | 314 | |||
Building & Improvements, Gross | 589 | |||
Total real estate investments | 903 | |||
Accumulated Depreciation | (121) | |||
Restaurants Limited - Service Mobridge, SD | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 336 | |||
Building & improvements, Initial Cost to Company | 517 | |||
Land & Improvements, Gross | 336 | |||
Building & Improvements, Gross | 517 | |||
Total real estate investments | 853 | |||
Accumulated Depreciation | (152) | |||
Furniture Stores Austin, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,212 | |||
Building & improvements, Initial Cost to Company | 3,600 | |||
Land & Improvements, Gross | 2,212 | |||
Building & Improvements, Gross | 3,600 | |||
Total real estate investments | 5,812 | |||
Accumulated Depreciation | (462) | |||
Furniture Stores Live Oak, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,885 | |||
Building & improvements, Initial Cost to Company | 3,927 | |||
Land & Improvements, Gross | 1,885 | |||
Building & Improvements, Gross | 3,927 | |||
Total real estate investments | 5,812 | |||
Accumulated Depreciation | (487) | |||
Furniture Stores New Braunfels, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,692 | |||
Building & improvements, Initial Cost to Company | 6,926 | |||
Land & Improvements, Gross | 1,692 | |||
Building & Improvements, Gross | 6,926 | |||
Total real estate investments | 8,618 | |||
Accumulated Depreciation | (1,139) | |||
Furniture Stores San Antonio, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,361 | |||
Building & improvements, Initial Cost to Company | 3,952 | |||
Land & Improvements, Gross | 2,361 | |||
Building & Improvements, Gross | 3,952 | |||
Total real estate investments | 6,313 | |||
Accumulated Depreciation | (511) | |||
Restaurants - Limited Service Florence, AL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 398 | |||
Building & improvements, Initial Cost to Company | 540 | |||
Land & Improvements, Gross | 398 | |||
Building & Improvements, Gross | 540 | |||
Total real estate investments | 938 | |||
Accumulated Depreciation | (96) | |||
Restaurants - Limited Service Vestavia, AL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 310 | |||
Building & improvements, Initial Cost to Company | 354 | |||
Land & Improvements, Gross | 310 | |||
Building & Improvements, Gross | 354 | |||
Total real estate investments | 664 | |||
Accumulated Depreciation | (61) | |||
Restaurants - Limited Service Jacksonville, FL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 310 | |||
Building & improvements, Initial Cost to Company | 325 | |||
Land & Improvements, Gross | 310 | |||
Building & Improvements, Gross | 325 | |||
Total real estate investments | 635 | |||
Accumulated Depreciation | (60) | |||
Restaurants - Limited Service Bainbridge, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 147 | |||
Building & improvements, Initial Cost to Company | 381 | |||
Land & Improvements, Gross | 147 | |||
Building & Improvements, Gross | 381 | |||
Total real estate investments | 528 | |||
Accumulated Depreciation | (68) | |||
Restaurants - Limited Service Winder, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 348 | |||
Building & improvements, Initial Cost to Company | 366 | |||
Land & Improvements, Gross | 348 | |||
Building & Improvements, Gross | 366 | |||
Total real estate investments | 714 | |||
Accumulated Depreciation | (81) | |||
Restaurants - Limited Service Evansville, IN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 226 | |||
Building & improvements, Initial Cost to Company | 380 | |||
Land & Improvements, Gross | 226 | |||
Building & Improvements, Gross | 380 | |||
Total real estate investments | 606 | |||
Accumulated Depreciation | (79) | |||
Restaurants - Limited Service Louisville, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 310 | |||
Building & improvements, Initial Cost to Company | 383 | |||
Land & Improvements, Gross | 310 | |||
Building & Improvements, Gross | 383 | |||
Total real estate investments | 693 | |||
Accumulated Depreciation | (79) | |||
Restaurants - Limited Service Florissant, MO | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 460 | |||
Building & improvements, Initial Cost to Company | 400 | |||
Land & Improvements, Gross | 460 | |||
Building & Improvements, Gross | 400 | |||
Total real estate investments | 860 | |||
Accumulated Depreciation | (78) | |||
Restaurants - Limited Service Jackson, MS 01 | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 253 | |||
Building & improvements, Initial Cost to Company | 460 | |||
Land & Improvements, Gross | 253 | |||
Building & Improvements, Gross | 460 | |||
Total real estate investments | 713 | |||
Accumulated Depreciation | (83) | |||
Restaurants - Limited Service Jackson, MS 02 | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 225 | |||
Building & improvements, Initial Cost to Company | 342 | |||
Land & Improvements, Gross | 225 | |||
Building & Improvements, Gross | 342 | |||
Total real estate investments | 567 | |||
Accumulated Depreciation | (59) | |||
Restaurants - Limited Service Cincinnatti, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 149 | |||
Building & improvements, Initial Cost to Company | 467 | |||
Land & Improvements, Gross | 149 | |||
Building & Improvements, Gross | 467 | |||
Total real estate investments | 616 | |||
Accumulated Depreciation | (84) | |||
Restaurants - Limited Service Owasso, OK | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 275 | |||
Building & improvements, Initial Cost to Company | 301 | |||
Land & Improvements, Gross | 275 | |||
Building & Improvements, Gross | 301 | |||
Total real estate investments | 576 | |||
Accumulated Depreciation | (54) | |||
Restaurants - Limited Service Tulsa, OK | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 209 | |||
Building & improvements, Initial Cost to Company | 328 | |||
Land & Improvements, Gross | 209 | |||
Building & Improvements, Gross | 328 | |||
Total real estate investments | 537 | |||
Accumulated Depreciation | (74) | |||
Restaurants - Limited Service Antioch, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 391 | |||
Building & improvements, Initial Cost to Company | 264 | |||
Land & Improvements, Gross | 391 | |||
Building & Improvements, Gross | 264 | |||
Total real estate investments | 655 | |||
Accumulated Depreciation | (55) | |||
Restaurants - Limited Service Clarksville, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 239 | |||
Building & improvements, Initial Cost to Company | 425 | |||
Land & Improvements, Gross | 239 | |||
Building & Improvements, Gross | 425 | |||
Total real estate investments | 664 | |||
Accumulated Depreciation | (78) | |||
Restaurants - Limited Service Knoxville, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 371 | |||
Building & improvements, Initial Cost to Company | 323 | |||
Land & Improvements, Gross | 371 | |||
Building & Improvements, Gross | 323 | |||
Total real estate investments | 694 | |||
Accumulated Depreciation | (63) | |||
Restaurants - Limited Service Princeton, WV | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 246 | |||
Building & improvements, Initial Cost to Company | 408 | |||
Land & Improvements, Gross | 246 | |||
Building & Improvements, Gross | 408 | |||
Total real estate investments | 654 | |||
Accumulated Depreciation | (70) | |||
Veneer, Plywood, and Engineered Wood Product Manufacturing Delaware, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 308 | |||
Building & improvements, Initial Cost to Company | 479 | |||
Land & Improvements, Gross | 308 | |||
Building & Improvements, Gross | 479 | |||
Total real estate investments | 787 | |||
Accumulated Depreciation | (83) | |||
Veneer, Plywood, and Engineered Wood Product Manufacturing Hillsboro, OR | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 879 | |||
Building & improvements, Initial Cost to Company | 167 | |||
Land & Improvements, Gross | 879 | |||
Building & Improvements, Gross | 167 | |||
Total real estate investments | 1,046 | |||
Accumulated Depreciation | (43) | |||
Veneer, Plywood, and Engineered Wood Product Manufacturing Stayton, OR | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,255 | |||
Building & improvements, Initial Cost to Company | 2,526 | |||
Land & Improvements, Gross | 2,255 | |||
Building & Improvements, Gross | 2,526 | |||
Total real estate investments | 4,781 | |||
Accumulated Depreciation | (418) | |||
Family Entertainment Centers Webster, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,135 | |||
Building & improvements, Initial Cost to Company | 6,355 | |||
Land & Improvements, Gross | 2,135 | |||
Building & Improvements, Gross | 6,355 | |||
Total real estate investments | 8,490 | |||
Accumulated Depreciation | (837) | |||
Child Day Care Services Laveen, AZ | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,427 | |||
Building & improvements, Initial Cost to Company | 3,012 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 35 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 210 | |||
Land & Improvements, Gross | 1,462 | |||
Building & Improvements, Gross | 3,222 | |||
Total real estate investments | 4,684 | |||
Accumulated Depreciation | (406) | |||
Child Day Care Services Maricopa, AZ | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,212 | |||
Building & improvements, Initial Cost to Company | 4,080 | |||
Land & Improvements, Gross | 2,212 | |||
Building & Improvements, Gross | 4,080 | |||
Total real estate investments | 6,292 | |||
Accumulated Depreciation | (520) | |||
Beer, Wine, and Liquor Stores McAllen, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,490 | |||
Building & improvements, Initial Cost to Company | 2,220 | |||
Land & Improvements, Gross | 1,490 | |||
Building & Improvements, Gross | 2,220 | |||
Total real estate investments | 3,710 | |||
Accumulated Depreciation | (453) | |||
Beer, Wine, and Liquor Stores Pharr, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 699 | |||
Building & improvements, Initial Cost to Company | 1,362 | |||
Land & Improvements, Gross | 699 | |||
Building & Improvements, Gross | 1,362 | |||
Total real estate investments | 2,061 | |||
Accumulated Depreciation | (258) | |||
Restaurants - Full Service Canton, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,101 | |||
Building & improvements, Initial Cost to Company | 973 | |||
Land & Improvements, Gross | 1,101 | |||
Building & Improvements, Gross | 973 | |||
Total real estate investments | 2,074 | |||
Accumulated Depreciation | (181) | |||
Restaurants - Full Service Fayetteville, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,155 | |||
Building & improvements, Initial Cost to Company | 1,210 | |||
Land & Improvements, Gross | 1,155 | |||
Building & Improvements, Gross | 1,210 | |||
Total real estate investments | 2,365 | |||
Accumulated Depreciation | (227) | |||
Restaurants - Full Service FL Oglethorpe, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 957 | |||
Building & improvements, Initial Cost to Company | 986 | |||
Land & Improvements, Gross | 957 | |||
Building & Improvements, Gross | 986 | |||
Total real estate investments | 1,943 | |||
Accumulated Depreciation | (168) | |||
Restaurants - Full Service Stockbridge, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,135 | |||
Building & improvements, Initial Cost to Company | 1,276 | |||
Land & Improvements, Gross | 1,135 | |||
Building & Improvements, Gross | 1,276 | |||
Total real estate investments | 2,411 | |||
Accumulated Depreciation | (231) | |||
Restaurants - Full Service Camby, IN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 636 | |||
Building & improvements, Initial Cost to Company | 1,297 | |||
Land & Improvements, Gross | 636 | |||
Building & Improvements, Gross | 1,297 | |||
Total real estate investments | 1,933 | |||
Accumulated Depreciation | (230) | |||
Restaurants - Full Service Greenwood, IN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 518 | |||
Building & improvements, Initial Cost to Company | 1,196 | |||
Land & Improvements, Gross | 518 | |||
Building & Improvements, Gross | 1,196 | |||
Total real estate investments | 1,714 | |||
Accumulated Depreciation | (200) | |||
Restaurants - Full Service Georgetown, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 727 | |||
Building & improvements, Initial Cost to Company | 1,076 | |||
Land & Improvements, Gross | 727 | |||
Building & Improvements, Gross | 1,076 | |||
Total real estate investments | 1,803 | |||
Accumulated Depreciation | (189) | |||
Restaurants - Full Service Owensboro, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 586 | |||
Building & improvements, Initial Cost to Company | 1,427 | |||
Land & Improvements, Gross | 586 | |||
Building & Improvements, Gross | 1,427 | |||
Total real estate investments | 2,013 | |||
Accumulated Depreciation | (276) | |||
Restaurants - Full Service Charlotte, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 737 | |||
Building & improvements, Initial Cost to Company | 1,087 | |||
Land & Improvements, Gross | 737 | |||
Building & Improvements, Gross | 1,087 | |||
Total real estate investments | 1,824 | |||
Accumulated Depreciation | (233) | |||
Restaurants - Full Service Greensboro, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 626 | |||
Building & improvements, Initial Cost to Company | 1,039 | |||
Land & Improvements, Gross | 626 | |||
Building & Improvements, Gross | 1,039 | |||
Total real estate investments | 1,665 | |||
Accumulated Depreciation | (210) | |||
Restaurants - Full Service Dayton, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,369 | |||
Building & improvements, Initial Cost to Company | 1,357 | |||
Land & Improvements, Gross | 1,369 | |||
Building & Improvements, Gross | 1,357 | |||
Total real estate investments | 2,726 | |||
Accumulated Depreciation | (254) | |||
Restaurants - Full Service Springdale, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,286 | |||
Building & improvements, Initial Cost to Company | 897 | |||
Land & Improvements, Gross | 1,286 | |||
Building & Improvements, Gross | 897 | |||
Total real estate investments | 2,183 | |||
Accumulated Depreciation | (147) | |||
Restaurants - Full Service Cookeville, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,528 | |||
Building & improvements, Initial Cost to Company | 1,511 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 691 | |||
Land & Improvements, Gross | 2,219 | |||
Building & Improvements, Gross | 1,511 | |||
Total real estate investments | 3,730 | |||
Accumulated Depreciation | (289) | |||
Restaurants - Full Service Knoxville, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,161 | |||
Building & improvements, Initial Cost to Company | 1,221 | |||
Land & Improvements, Gross | 1,161 | |||
Building & Improvements, Gross | 1,221 | |||
Total real estate investments | 2,382 | |||
Accumulated Depreciation | (247) | |||
Restaurants - Full Service Harrisonburg, VA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 468 | |||
Building & improvements, Initial Cost to Company | 1,067 | |||
Land & Improvements, Gross | 468 | |||
Building & Improvements, Gross | 1,067 | |||
Total real estate investments | 1,535 | |||
Accumulated Depreciation | (198) | |||
Restaurants - Full Service Fl Ga Ky Oh Sc Tn Va | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 18,851 | |||
Restaurants - Full Service Panama City, FL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 230 | |||
Building & improvements, Initial Cost to Company | 1,451 | |||
Land & Improvements, Gross | 230 | |||
Building & Improvements, Gross | 1,451 | |||
Total real estate investments | 1,681 | |||
Accumulated Depreciation | (225) | |||
Restaurants - Full Service Augusta, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 853 | |||
Building & improvements, Initial Cost to Company | 1,148 | |||
Land & Improvements, Gross | 853 | |||
Building & Improvements, Gross | 1,148 | |||
Total real estate investments | 2,001 | |||
Accumulated Depreciation | (198) | |||
Restaurants - Full Service Cumming, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,375 | |||
Building & improvements, Initial Cost to Company | 946 | |||
Land & Improvements, Gross | 1,375 | |||
Building & Improvements, Gross | 946 | |||
Total real estate investments | 2,321 | |||
Accumulated Depreciation | (184) | |||
Restaurants - Full Service Lawrenceville, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 985 | |||
Building & improvements, Initial Cost to Company | 879 | |||
Land & Improvements, Gross | 985 | |||
Building & Improvements, Gross | 879 | |||
Total real estate investments | 1,864 | |||
Accumulated Depreciation | (161) | |||
Restaurants - Full Service Snellville, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,954 | |||
Building & improvements, Initial Cost to Company | 927 | |||
Land & Improvements, Gross | 1,954 | |||
Building & Improvements, Gross | 927 | |||
Total real estate investments | 2,881 | |||
Accumulated Depreciation | (177) | |||
Restaurants - Full Service Frankfort, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 955 | |||
Building & improvements, Initial Cost to Company | 916 | |||
Land & Improvements, Gross | 955 | |||
Building & Improvements, Gross | 916 | |||
Total real estate investments | 1,871 | |||
Accumulated Depreciation | (175) | |||
Restaurants - Full Service Lexington, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 533 | |||
Building & improvements, Initial Cost to Company | 1,148 | |||
Land & Improvements, Gross | 533 | |||
Building & Improvements, Gross | 1,148 | |||
Total real estate investments | 1,681 | |||
Accumulated Depreciation | (192) | |||
Restaurants - Full Service Louisville, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,217 | |||
Building & improvements, Initial Cost to Company | 1,028 | |||
Land & Improvements, Gross | 1,217 | |||
Building & Improvements, Gross | 1,028 | |||
Total real estate investments | 2,245 | |||
Accumulated Depreciation | (182) | |||
Restaurants - Full Service Mansfield, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 725 | |||
Building & improvements, Initial Cost to Company | 1,156 | |||
Land & Improvements, Gross | 725 | |||
Building & Improvements, Gross | 1,156 | |||
Total real estate investments | 1,881 | |||
Accumulated Depreciation | (227) | |||
Restaurants - Full Service Charleston, SC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 889 | |||
Building & improvements, Initial Cost to Company | 1,245 | |||
Land & Improvements, Gross | 889 | |||
Building & Improvements, Gross | 1,245 | |||
Total real estate investments | 2,134 | |||
Accumulated Depreciation | (248) | |||
Restaurants - Full Service Cleveland, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,169 | |||
Building & improvements, Initial Cost to Company | 1,346 | |||
Land & Improvements, Gross | 1,169 | |||
Building & Improvements, Gross | 1,346 | |||
Total real estate investments | 2,515 | |||
Accumulated Depreciation | (273) | |||
Restaurants - Full Service Goodlettsville, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 933 | |||
Building & improvements, Initial Cost to Company | 1,191 | |||
Land & Improvements, Gross | 933 | |||
Building & Improvements, Gross | 1,191 | |||
Total real estate investments | 2,124 | |||
Accumulated Depreciation | (210) | |||
Restaurants - Full Service Lebanon, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,037 | |||
Building & improvements, Initial Cost to Company | 1,134 | |||
Land & Improvements, Gross | 1,037 | |||
Building & Improvements, Gross | 1,134 | |||
Total real estate investments | 2,171 | |||
Accumulated Depreciation | (217) | |||
Restaurants - Full Service Morristown, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 803 | |||
Building & improvements, Initial Cost to Company | 1,578 | |||
Land & Improvements, Gross | 803 | |||
Building & Improvements, Gross | 1,578 | |||
Total real estate investments | 2,381 | |||
Accumulated Depreciation | (313) | |||
Restaurants - Full Service Lynchburg, VA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 903 | |||
Building & improvements, Initial Cost to Company | 1,078 | |||
Land & Improvements, Gross | 903 | |||
Building & Improvements, Gross | 1,078 | |||
Total real estate investments | 1,981 | |||
Accumulated Depreciation | (257) | |||
Restaurants - Limited Service Bradenton, FL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 785 | |||
Building & improvements, Initial Cost to Company | 276 | |||
Land & Improvements, Gross | 785 | |||
Building & Improvements, Gross | 276 | |||
Total real estate investments | 1,061 | |||
Accumulated Depreciation | (136) | |||
Restaurants - Limited Service Sarasota, FL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 848 | |||
Building & improvements, Initial Cost to Company | 410 | |||
Land & Improvements, Gross | 848 | |||
Building & Improvements, Gross | 410 | |||
Total real estate investments | 1,258 | |||
Accumulated Depreciation | (180) | |||
Automotive Repair and Maintenance Prescott Valley, AZ | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 241 | |||
Building & improvements, Initial Cost to Company | 259 | |||
Land & Improvements, Gross | 241 | |||
Building & Improvements, Gross | 259 | |||
Total real estate investments | 500 | |||
Accumulated Depreciation | (43) | |||
Automotive Repair and Maintenance Snowflake, AZ | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 276 | |||
Building & improvements, Initial Cost to Company | 134 | |||
Land & Improvements, Gross | 276 | |||
Building & Improvements, Gross | 134 | |||
Total real estate investments | 410 | |||
Accumulated Depreciation | (25) | |||
Restaurants - Full Service Davenport, IA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,613 | |||
Building & improvements, Initial Cost to Company | 2,210 | |||
Land & Improvements, Gross | 1,613 | |||
Building & Improvements, Gross | 2,210 | |||
Total real estate investments | 3,823 | |||
Accumulated Depreciation | (424) | |||
Restaurants - Full Service Eagan, MN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,481 | |||
Building & improvements, Initial Cost to Company | 2,958 | |||
Land & Improvements, Gross | 1,481 | |||
Building & Improvements, Gross | 2,958 | |||
Total real estate investments | 4,439 | |||
Accumulated Depreciation | (388) | |||
Health Clubs Edinburg, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 865 | |||
Building & improvements, Initial Cost to Company | 4,109 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 116 | |||
Land & Improvements, Gross | 865 | |||
Building & Improvements, Gross | 4,225 | |||
Total real estate investments | 5,090 | |||
Accumulated Depreciation | (653) | |||
Health Clubs McAllen, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,423 | |||
Building & improvements, Initial Cost to Company | 1,540 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 391 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 779 | |||
Land & Improvements, Gross | 1,814 | |||
Building & Improvements, Gross | 2,319 | |||
Total real estate investments | 4,133 | |||
Accumulated Depreciation | (239) | |||
Helath Clubs Mission, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 692 | |||
Building & improvements, Initial Cost to Company | 2,408 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 49 | |||
Land & Improvements, Gross | 692 | |||
Building & Improvements, Gross | 2,457 | |||
Total real estate investments | 3,149 | |||
Accumulated Depreciation | (326) | |||
Motion Picture and Video Industries Owasso, OK | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 986 | |||
Building & improvements, Initial Cost to Company | 3,926 | |||
Land & Improvements, Gross | 986 | |||
Building & Improvements, Gross | 3,926 | |||
Total real estate investments | 4,912 | |||
Accumulated Depreciation | (677) | |||
Other Personal Services Erlanger, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 604 | |||
Building & improvements, Initial Cost to Company | 1,809 | |||
Land & Improvements, Gross | 604 | |||
Building & Improvements, Gross | 1,809 | |||
Total real estate investments | 2,413 | |||
Accumulated Depreciation | (300) | |||
Other Personal Services Louisville, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 492 | |||
Building & improvements, Initial Cost to Company | 2,022 | |||
Land & Improvements, Gross | 492 | |||
Building & Improvements, Gross | 2,022 | |||
Total real estate investments | 2,514 | |||
Accumulated Depreciation | (312) | |||
Iron and Steel Mills and Ferroalloy Manufacturing, Troy MI | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 510 | |||
Building & improvements, Initial Cost to Company | 2,388 | |||
Land & Improvements, Gross | 510 | |||
Building & Improvements, Gross | 2,388 | |||
Total real estate investments | 2,898 | |||
Accumulated Depreciation | (532) | |||
Other Personal Services Cincinnati, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 547 | |||
Building & improvements, Initial Cost to Company | 1,967 | |||
Land & Improvements, Gross | 547 | |||
Building & Improvements, Gross | 1,967 | |||
Total real estate investments | 2,514 | |||
Accumulated Depreciation | (319) | |||
Restaurants - Full Service Snyder, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 177 | |||
Building & improvements, Initial Cost to Company | 740 | |||
Land & Improvements, Gross | 177 | |||
Building & Improvements, Gross | 740 | |||
Total real estate investments | 917 | |||
Accumulated Depreciation | (127) | |||
Basic Chemical Manufacturing Elk Grove Village, IL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 854 | |||
Building & improvements, Initial Cost to Company | 1,460 | |||
Land & Improvements, Gross | 854 | |||
Building & Improvements, Gross | 1,460 | |||
Total real estate investments | 2,314 | |||
Accumulated Depreciation | (234) | |||
Basic Chemical Manufacturing Wheeling, IL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,463 | |||
Building & improvements, Initial Cost to Company | 3,064 | |||
Land & Improvements, Gross | 1,463 | |||
Building & Improvements, Gross | 3,064 | |||
Total real estate investments | 4,527 | |||
Accumulated Depreciation | (503) | |||
Restaurants - Limited Service Leadington, MO | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 494 | |||
Building & improvements, Initial Cost to Company | 499 | |||
Land & Improvements, Gross | 494 | |||
Building & Improvements, Gross | 499 | |||
Total real estate investments | 993 | |||
Accumulated Depreciation | (100) | |||
Restaurants - Limited Service St. Louis, MO | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 395 | |||
Building & improvements, Initial Cost to Company | 393 | |||
Land & Improvements, Gross | 395 | |||
Building & Improvements, Gross | 393 | |||
Total real estate investments | 788 | |||
Accumulated Depreciation | (64) | |||
Child Day Care Services Blue Ash, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 739 | |||
Building & improvements, Initial Cost to Company | 2,464 | |||
Land & Improvements, Gross | 739 | |||
Building & Improvements, Gross | 2,464 | |||
Total real estate investments | 3,203 | |||
Accumulated Depreciation | (302) | |||
Restaurants - Limited Service Marietta, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 435 | |||
Building & improvements, Initial Cost to Company | 677 | |||
Land & Improvements, Gross | 435 | |||
Building & Improvements, Gross | 677 | |||
Total real estate investments | 1,112 | |||
Accumulated Depreciation | (131) | |||
Restaurants - Limited Service Salem, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 205 | |||
Building & improvements, Initial Cost to Company | 676 | |||
Land & Improvements, Gross | 205 | |||
Building & Improvements, Gross | 676 | |||
Total real estate investments | 881 | |||
Accumulated Depreciation | (115) | |||
Restaurants - Limited Service Warren, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 328 | |||
Building & improvements, Initial Cost to Company | 612 | |||
Land & Improvements, Gross | 328 | |||
Building & Improvements, Gross | 612 | |||
Total real estate investments | 940 | |||
Accumulated Depreciation | (116) | |||
Restaurants - Limited Service McKees Rocks, PA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 556 | |||
Building & improvements, Initial Cost to Company | 692 | |||
Land & Improvements, Gross | 556 | |||
Building & Improvements, Gross | 692 | |||
Total real estate investments | 1,248 | |||
Accumulated Depreciation | (123) | |||
Restaurants Limited Service Pittsburgh Pa | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 364 | |||
Building & improvements, Initial Cost to Company | 440 | |||
Land & Improvements, Gross | 364 | |||
Building & Improvements, Gross | 440 | |||
Total real estate investments | 804 | |||
Accumulated Depreciation | (76) | |||
Restaurants - Limited Service Clinton, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 454 | |||
Building & improvements, Initial Cost to Company | 653 | |||
Land & Improvements, Gross | 454 | |||
Building & Improvements, Gross | 653 | |||
Total real estate investments | 1,107 | |||
Accumulated Depreciation | (128) | |||
Child Day Care Services Franklin, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,782 | |||
Building & improvements, Initial Cost to Company | 2,422 | |||
Land & Improvements, Gross | 1,782 | |||
Building & Improvements, Gross | 2,422 | |||
Total real estate investments | 4,204 | |||
Accumulated Depreciation | (423) | |||
Restaurants - Limited Service Greeneville, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 566 | |||
Building & improvements, Initial Cost to Company | 491 | |||
Land & Improvements, Gross | 566 | |||
Building & Improvements, Gross | 491 | |||
Total real estate investments | 1,057 | |||
Accumulated Depreciation | (109) | |||
Restaurants - Limited Service Knoxville, TN 02 | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 405 | |||
Building & improvements, Initial Cost to Company | 702 | |||
Land & Improvements, Gross | 405 | |||
Building & Improvements, Gross | 702 | |||
Total real estate investments | 1,107 | |||
Accumulated Depreciation | (143) | |||
Restaurants - Limited Service Knoxville, TN 03 | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 775 | |||
Building & improvements, Initial Cost to Company | 734 | |||
Land & Improvements, Gross | 775 | |||
Building & Improvements, Gross | 734 | |||
Total real estate investments | 1,509 | |||
Accumulated Depreciation | (137) | |||
Restaurants - Limited Service Maryville, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 542 | |||
Building & improvements, Initial Cost to Company | 414 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 45 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 309 | |||
Land & Improvements, Gross | 587 | |||
Building & Improvements, Gross | 723 | |||
Total real estate investments | 1,310 | |||
Accumulated Depreciation | (117) | |||
Restaurants - Limited Service Newport, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 484 | |||
Building & improvements, Initial Cost to Company | 623 | |||
Land & Improvements, Gross | 484 | |||
Building & Improvements, Gross | 623 | |||
Total real estate investments | 1,107 | |||
Accumulated Depreciation | (137) | |||
Restaurants - Limited Service Wichita Falls, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 198 | |||
Building & improvements, Initial Cost to Company | 491 | |||
Land & Improvements, Gross | 198 | |||
Building & Improvements, Gross | 491 | |||
Total real estate investments | 689 | |||
Accumulated Depreciation | (91) | |||
Restaurants - Limited Service Wichita Falls, TX 02 | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 253 | |||
Building & improvements, Initial Cost to Company | 535 | |||
Land & Improvements, Gross | 253 | |||
Building & Improvements, Gross | 535 | |||
Total real estate investments | 788 | |||
Accumulated Depreciation | (101) | |||
Restaurants - Limited Service New Martinsville, WV | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 269 | |||
Building & improvements, Initial Cost to Company | 475 | |||
Land & Improvements, Gross | 269 | |||
Building & Improvements, Gross | 475 | |||
Total real estate investments | 744 | |||
Accumulated Depreciation | (87) | |||
Restaurants - Limited Service Parkersburg, WV 01 | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 245 | |||
Building & improvements, Initial Cost to Company | 461 | |||
Land & Improvements, Gross | 245 | |||
Building & Improvements, Gross | 461 | |||
Total real estate investments | 706 | |||
Accumulated Depreciation | (81) | |||
Restaurants - Limited Service Parkersburg, WV 02 | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 769 | |||
Building & improvements, Initial Cost to Company | 301 | |||
Land & Improvements, Gross | 769 | |||
Building & Improvements, Gross | 301 | |||
Total real estate investments | 1,070 | |||
Accumulated Depreciation | (67) | |||
Restaurants - Limited Service Wheeling, WV | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 357 | |||
Building & improvements, Initial Cost to Company | 714 | |||
Land & Improvements, Gross | 357 | |||
Building & Improvements, Gross | 714 | |||
Total real estate investments | 1,071 | |||
Accumulated Depreciation | (137) | |||
Family Entertainment Centers Frisco, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,705 | |||
Building & improvements, Initial Cost to Company | 5,109 | |||
Land & Improvements, Gross | 3,705 | |||
Building & Improvements, Gross | 5,109 | |||
Total real estate investments | 8,814 | |||
Accumulated Depreciation | (683) | |||
Family Entertainment Centers Lubbock, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,056 | |||
Building & improvements, Initial Cost to Company | 6,658 | |||
Land & Improvements, Gross | 2,056 | |||
Building & Improvements, Gross | 6,658 | |||
Total real estate investments | 8,714 | |||
Accumulated Depreciation | (875) | |||
Elementary and Secondary Schools Milpitas Ca and Stockton CA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 12,038 | |||
Elementary and Secondary Schools Milipitas, CA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,749 | |||
Building & improvements, Initial Cost to Company | 8,840 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 399 | |||
Land & Improvements, Gross | 5,749 | |||
Building & Improvements, Gross | 9,239 | |||
Total real estate investments | 14,988 | |||
Accumulated Depreciation | (1,065) | |||
Elementary and Secondary Schools Stockton, CA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,789 | |||
Building & improvements, Initial Cost to Company | 3,557 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 24 | |||
Land & Improvements, Gross | 1,789 | |||
Building & Improvements, Gross | 3,581 | |||
Total real estate investments | 5,370 | |||
Accumulated Depreciation | (582) | |||
Motion Picture and Video Industries Bethlehem, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,888 | |||
Building & improvements, Initial Cost to Company | 5,168 | |||
Land & Improvements, Gross | 1,888 | |||
Building & Improvements, Gross | 5,168 | |||
Total real estate investments | 7,056 | |||
Accumulated Depreciation | (585) | |||
Restaurants - Limited Service Cherryville, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 461 | |||
Building & improvements, Initial Cost to Company | 650 | |||
Land & Improvements, Gross | 461 | |||
Building & Improvements, Gross | 650 | |||
Total real estate investments | 1,111 | |||
Accumulated Depreciation | (95) | |||
Restaurants - Limited Service Hudson, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 215 | |||
Building & improvements, Initial Cost to Company | 996 | |||
Land & Improvements, Gross | 215 | |||
Building & Improvements, Gross | 996 | |||
Total real estate investments | 1,211 | |||
Accumulated Depreciation | (112) | |||
Restaurants - Limited Service Maiden, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 557 | |||
Building & improvements, Initial Cost to Company | 533 | |||
Land & Improvements, Gross | 557 | |||
Building & Improvements, Gross | 533 | |||
Total real estate investments | 1,090 | |||
Accumulated Depreciation | (80) | |||
Restaurants - Limited Service Marion, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 322 | |||
Building & improvements, Initial Cost to Company | 637 | |||
Land & Improvements, Gross | 322 | |||
Building & Improvements, Gross | 637 | |||
Total real estate investments | 959 | |||
Accumulated Depreciation | (92) | |||
Restaurants - Limited Service Richfield, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 361 | |||
Building & improvements, Initial Cost to Company | 720 | |||
Land & Improvements, Gross | 361 | |||
Building & Improvements, Gross | 720 | |||
Total real estate investments | 1,081 | |||
Accumulated Depreciation | (104) | |||
Restaurants - Limited Service West Jefferson, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 357 | |||
Building & improvements, Initial Cost to Company | 854 | |||
Land & Improvements, Gross | 357 | |||
Building & Improvements, Gross | 854 | |||
Total real estate investments | 1,211 | |||
Accumulated Depreciation | (120) | |||
Restaurants - Full Service Naperville, IL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,869 | |||
Building & improvements, Initial Cost to Company | 3,154 | |||
Land & Improvements, Gross | 1,869 | |||
Building & Improvements, Gross | 3,154 | |||
Total real estate investments | 5,023 | |||
Accumulated Depreciation | (336) | |||
Restaurants - Full Service Wheeling, IL | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 824 | |||
Building & improvements, Initial Cost to Company | 2,441 | |||
Land & Improvements, Gross | 824 | |||
Building & Improvements, Gross | 2,441 | |||
Total real estate investments | 3,265 | |||
Accumulated Depreciation | (229) | |||
Child Day Care Services Arlington, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 183 | |||
Building & improvements, Initial Cost to Company | 574 | |||
Land & Improvements, Gross | 183 | |||
Building & Improvements, Gross | 574 | |||
Total real estate investments | 757 | |||
Accumulated Depreciation | (120) | |||
Child Day Care Services Cedar Hill, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 285 | |||
Building & improvements, Initial Cost to Company | 569 | |||
Land & Improvements, Gross | 285 | |||
Building & Improvements, Gross | 569 | |||
Total real estate investments | 854 | |||
Accumulated Depreciation | (119) | |||
Child Day Care Services Grand Prairie, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 292 | |||
Building & improvements, Initial Cost to Company | 581 | |||
Land & Improvements, Gross | 292 | |||
Building & Improvements, Gross | 581 | |||
Total real estate investments | 873 | |||
Accumulated Depreciation | (125) | |||
Child Day Care Services Haltom City, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 362 | |||
Building & improvements, Initial Cost to Company | 415 | |||
Land & Improvements, Gross | 362 | |||
Building & Improvements, Gross | 415 | |||
Total real estate investments | 777 | |||
Accumulated Depreciation | (88) | |||
Child Day Care Services Watauga, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 174 | |||
Building & improvements, Initial Cost to Company | 622 | |||
Land & Improvements, Gross | 174 | |||
Building & Improvements, Gross | 622 | |||
Total real estate investments | 796 | |||
Accumulated Depreciation | (132) | |||
Furniture Stores Tacoma, WA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,213 | |||
Building & improvements, Initial Cost to Company | 3,319 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 817 | |||
Land & Improvements, Gross | 2,213 | |||
Building & Improvements, Gross | 4,136 | |||
Total real estate investments | 6,349 | |||
Accumulated Depreciation | (434) | |||
Other Personal Services Dayton, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 574 | |||
Building & improvements, Initial Cost to Company | 1,937 | |||
Land & Improvements, Gross | 574 | |||
Building & Improvements, Gross | 1,937 | |||
Total real estate investments | 2,511 | |||
Accumulated Depreciation | (276) | |||
Child Day Care Services Tucson, AZ | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,674 | |||
Building & improvements, Initial Cost to Company | 4,120 | |||
Land & Improvements, Gross | 2,674 | |||
Building & Improvements, Gross | 4,120 | |||
Total real estate investments | 6,794 | |||
Accumulated Depreciation | (691) | |||
Furniture Stores Tucson, AZ | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,371 | |||
Building & improvements, Initial Cost to Company | 4,170 | |||
Land & Improvements, Gross | 1,371 | |||
Building & Improvements, Gross | 4,170 | |||
Total real estate investments | 5,541 | |||
Accumulated Depreciation | (539) | |||
Restaurants - Full Service Troy, MI | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,503 | |||
Building & improvements, Initial Cost to Company | 2,506 | |||
Land & Improvements, Gross | 1,503 | |||
Building & Improvements, Gross | 2,506 | |||
Total real estate investments | 4,009 | |||
Accumulated Depreciation | (230) | |||
Restaurants - Limited Service Graham, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 212 | |||
Building & improvements, Initial Cost to Company | 581 | |||
Land & Improvements, Gross | 212 | |||
Building & Improvements, Gross | 581 | |||
Total real estate investments | 793 | |||
Accumulated Depreciation | (116) | |||
Motion Picture and Video Industries Ardmore, OK | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,302 | |||
Building & improvements, Initial Cost to Company | 3,095 | |||
Land & Improvements, Gross | 1,302 | |||
Building & Improvements, Gross | 3,095 | |||
Total real estate investments | 4,397 | |||
Accumulated Depreciation | (385) | |||
Restaurants - Limited Service Carrollton, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 467 | |||
Building & improvements, Initial Cost to Company | 627 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 26 | |||
Land & Improvements, Gross | 467 | |||
Building & Improvements, Gross | 653 | |||
Total real estate investments | 1,120 | |||
Accumulated Depreciation | (89) | |||
Restaurants - Limited Service Cedartown, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 319 | |||
Building & improvements, Initial Cost to Company | 502 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 140 | |||
Land & Improvements, Gross | 319 | |||
Building & Improvements, Gross | 642 | |||
Total real estate investments | 961 | |||
Accumulated Depreciation | (73) | |||
Restaurants - Limited Service College Park, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 918 | |||
Building & improvements, Initial Cost to Company | 227 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 128 | |||
Land & Improvements, Gross | 918 | |||
Building & Improvements, Gross | 355 | |||
Total real estate investments | 1,273 | |||
Accumulated Depreciation | (33) | |||
Restaurants - Limited Service Dalton, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 337 | |||
Building & improvements, Initial Cost to Company | 483 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 113 | |||
Land & Improvements, Gross | 337 | |||
Building & Improvements, Gross | 596 | |||
Total real estate investments | 933 | |||
Accumulated Depreciation | (70) | |||
Restaurants - Limited Service Decatur, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 378 | |||
Building & improvements, Initial Cost to Company | 484 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 115 | |||
Land & Improvements, Gross | 378 | |||
Building & Improvements, Gross | 599 | |||
Total real estate investments | 977 | |||
Accumulated Depreciation | (102) | |||
Restaurants - Limited Service Lithonia, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 469 | |||
Building & improvements, Initial Cost to Company | 706 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 158 | |||
Land & Improvements, Gross | 469 | |||
Building & Improvements, Gross | 864 | |||
Total real estate investments | 1,333 | |||
Accumulated Depreciation | (142) | |||
Restaurants - Limited Service Macon, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 379 | |||
Building & improvements, Initial Cost to Company | 716 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 133 | |||
Land & Improvements, Gross | 379 | |||
Building & Improvements, Gross | 849 | |||
Total real estate investments | 1,228 | |||
Accumulated Depreciation | (143) | |||
Restaurants - Limited Service McDonough, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 304 | |||
Building & improvements, Initial Cost to Company | 719 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 140 | |||
Land & Improvements, Gross | 304 | |||
Building & Improvements, Gross | 859 | |||
Total real estate investments | 1,163 | |||
Accumulated Depreciation | (103) | |||
Restaurants - Limited Service Riverdale, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 241 | |||
Building & improvements, Initial Cost to Company | 874 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 400 | |||
Land & Improvements, Gross | 241 | |||
Building & Improvements, Gross | 1,274 | |||
Total real estate investments | 1,515 | |||
Accumulated Depreciation | (175) | |||
Restaurants - Limited Service Savannah, GA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 422 | |||
Building & improvements, Initial Cost to Company | 946 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 400 | |||
Land & Improvements, Gross | 422 | |||
Building & Improvements, Gross | 1,346 | |||
Total real estate investments | 1,768 | |||
Accumulated Depreciation | (134) | |||
Restaurants - Limited Service Oottewah, TN | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 458 | |||
Building & improvements, Initial Cost to Company | 687 | |||
Land & Improvements, Gross | 458 | |||
Building & Improvements, Gross | 687 | |||
Total real estate investments | 1,145 | |||
Accumulated Depreciation | (97) | |||
Health Clubs Kasnsas City, MO | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,259 | |||
Building & improvements, Initial Cost to Company | 895 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 28 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,510 | |||
Land & Improvements, Gross | 1,287 | |||
Building & Improvements, Gross | 2,405 | |||
Total real estate investments | 3,692 | |||
Accumulated Depreciation | (272) | |||
Restaurants - Full Service Franklin, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 573 | |||
Building & improvements, Initial Cost to Company | 1,087 | |||
Land & Improvements, Gross | 573 | |||
Building & Improvements, Gross | 1,087 | |||
Total real estate investments | 1,660 | |||
Accumulated Depreciation | (171) | |||
Restaurants - Full Service Morganton, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,125 | |||
Building & improvements, Initial Cost to Company | 708 | |||
Land & Improvements, Gross | 1,125 | |||
Building & Improvements, Gross | 708 | |||
Total real estate investments | 1,833 | |||
Accumulated Depreciation | (105) | |||
Restaurants - Full Service Rockingham, NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,111 | |||
Building & improvements, Initial Cost to Company | 870 | |||
Land & Improvements, Gross | 1,111 | |||
Building & Improvements, Gross | 870 | |||
Total real estate investments | 1,981 | |||
Accumulated Depreciation | (130) | |||
Restaurants - Full Service Aiken, SC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,009 | |||
Building & improvements, Initial Cost to Company | 974 | |||
Land & Improvements, Gross | 1,009 | |||
Building & Improvements, Gross | 974 | |||
Total real estate investments | 1,983 | |||
Accumulated Depreciation | (152) | |||
Restaurants Full Service Rock Hill Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,121 | |||
Building & improvements, Initial Cost to Company | 778 | |||
Land & Improvements, Gross | 1,121 | |||
Building & Improvements, Gross | 778 | |||
Total real estate investments | 1,899 | |||
Accumulated Depreciation | (115) | |||
Health Clubs Richland Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,758 | |||
Building & improvements, Initial Cost to Company | 7,296 | |||
Land & Improvements, Gross | 1,758 | |||
Building & Improvements, Gross | 7,296 | |||
Total real estate investments | 9,054 | |||
Accumulated Depreciation | (809) | |||
Child Day Care Services Pearland Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,345 | |||
Building & improvements, Initial Cost to Company | 6,258 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 608 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,542 | |||
Land & Improvements, Gross | 1,953 | |||
Building & Improvements, Gross | 8,800 | |||
Total real estate investments | 10,753 | |||
Accumulated Depreciation | (795) | |||
Restaurants Full Service Aiken Sc 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 547 | |||
Building & improvements, Initial Cost to Company | 1,587 | |||
Land & Improvements, Gross | 547 | |||
Building & Improvements, Gross | 1,587 | |||
Total real estate investments | 2,134 | |||
Accumulated Depreciation | (188) | |||
Health Clubs Fairfield Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,564 | |||
Building & improvements, Initial Cost to Company | 1,949 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 542 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,758 | |||
Land & Improvements, Gross | 2,106 | |||
Building & Improvements, Gross | 3,707 | |||
Total real estate investments | 5,813 | |||
Accumulated Depreciation | (379) | |||
Restaurants Limited Service Altamonte Springs Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 438 | |||
Land & Improvements, Gross | 438 | |||
Total real estate investments | 438 | |||
Restaurants Limited Service Apopka Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 550 | |||
Land & Improvements, Gross | 550 | |||
Total real estate investments | 550 | |||
Restaurants Limited Service Fort Pierce Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 153 | |||
Land & Improvements, Gross | 153 | |||
Total real estate investments | 153 | |||
Restaurants Limited Service Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 550 | |||
Land & Improvements, Gross | 550 | |||
Total real estate investments | 550 | |||
Restaurants Limited Service Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 234 | |||
Land & Improvements, Gross | 234 | |||
Total real estate investments | 234 | |||
Restaurants Limited Service Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 326 | |||
Land & Improvements, Gross | 326 | |||
Total real estate investments | 326 | |||
Restaurants Limited Service Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 275 | |||
Land & Improvements, Gross | 275 | |||
Total real estate investments | 275 | |||
Restaurants Limited Service Jacksonville FL05 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 285 | |||
Land & Improvements, Gross | 285 | |||
Total real estate investments | 285 | |||
Restaurants Limited Service Kissimmee Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 601 | |||
Land & Improvements, Gross | 601 | |||
Total real estate investments | 601 | |||
Restaurants Limited Service Lake City Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 224 | |||
Land & Improvements, Gross | 224 | |||
Total real estate investments | 224 | |||
Restaurants Limited Service Merritt Island Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Land & Improvements, Gross | 316 | |||
Total real estate investments | 316 | |||
Restaurants Limited Service Orange Park Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 326 | |||
Land & Improvements, Gross | 326 | |||
Total real estate investments | 326 | |||
Restaurants Limited Service Orlando Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 285 | |||
Land & Improvements, Gross | 285 | |||
Total real estate investments | 285 | |||
Restaurants Limited Service Palatka Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,110 | |||
Land & Improvements, Gross | 1,110 | |||
Total real estate investments | 1,110 | |||
Restaurants Limited Service Plant City Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 621 | |||
Land & Improvements, Gross | 621 | |||
Total real estate investments | 621 | |||
Restaurants Limited Service Sanford Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 407 | |||
Land & Improvements, Gross | 407 | |||
Total real estate investments | 407 | |||
Restaurants Limited Service Tallahassee Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 306 | |||
Land & Improvements, Gross | 306 | |||
Total real estate investments | 306 | |||
Restaurants Limited Service Fairview Heights Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 326 | |||
Land & Improvements, Gross | 326 | |||
Total real estate investments | 326 | |||
Child Day Care Services South Elgin Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 574 | |||
Building & improvements, Initial Cost to Company | 2,508 | |||
Land & Improvements, Gross | 574 | |||
Building & Improvements, Gross | 2,508 | |||
Total real estate investments | 3,082 | |||
Accumulated Depreciation | (260) | |||
Restaurants Limited Service Monroe La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 266 | |||
Land & Improvements, Gross | 266 | |||
Total real estate investments | 266 | |||
Restaurants Limited Service West Monroe La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Land & Improvements, Gross | 511 | |||
Total real estate investments | 511 | |||
Restaurants Limited Service Brookhaven Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 337 | |||
Land & Improvements, Gross | 337 | |||
Total real estate investments | 337 | |||
Restaurants Limited Service Byram Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 306 | |||
Land & Improvements, Gross | 306 | |||
Total real estate investments | 306 | |||
Restaurants Limited Service Canton Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 133 | |||
Land & Improvements, Gross | 133 | |||
Total real estate investments | 133 | |||
Restaurants Limited Service Clarksdale Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 276 | |||
Land & Improvements, Gross | 276 | |||
Total real estate investments | 276 | |||
Restaurants Limited Service Clinton Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 337 | |||
Land & Improvements, Gross | 337 | |||
Total real estate investments | 337 | |||
Restaurants Limited Service McComb Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 337 | |||
Land & Improvements, Gross | 337 | |||
Total real estate investments | 337 | |||
Restaurants Limited Service Starkville Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 184 | |||
Land & Improvements, Gross | 184 | |||
Total real estate investments | 184 | |||
Restaurants Limited Service Tupelo Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 317 | |||
Land & Improvements, Gross | 317 | |||
Total real estate investments | 317 | |||
Child Day Care Services Sicklerville Nj [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 403 | |||
Building & improvements, Initial Cost to Company | 2,527 | |||
Land & Improvements, Gross | 403 | |||
Building & Improvements, Gross | 2,527 | |||
Total real estate investments | 2,930 | |||
Accumulated Depreciation | (254) | |||
Child Day Care Services Collegeville Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 546 | |||
Building & improvements, Initial Cost to Company | 2,182 | |||
Land & Improvements, Gross | 546 | |||
Building & Improvements, Gross | 2,182 | |||
Total real estate investments | 2,728 | |||
Accumulated Depreciation | (225) | |||
Child Day Care Services Woodbridge Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 777 | |||
Building & improvements, Initial Cost to Company | 2,204 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 219 | |||
Land & Improvements, Gross | 996 | |||
Building & Improvements, Gross | 2,204 | |||
Total real estate investments | 3,200 | |||
Accumulated Depreciation | (321) | |||
Grocery Stores Alabaster Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 487 | |||
Building & improvements, Initial Cost to Company | 2,873 | |||
Land & Improvements, Gross | 487 | |||
Building & Improvements, Gross | 2,873 | |||
Total real estate investments | 3,360 | |||
Accumulated Depreciation | (374) | |||
Grocery Stores Atmore Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 292 | |||
Building & improvements, Initial Cost to Company | 1,568 | |||
Land & Improvements, Gross | 292 | |||
Building & Improvements, Gross | 1,568 | |||
Total real estate investments | 1,860 | |||
Accumulated Depreciation | (202) | |||
Grocery Stores Brewton Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 234 | |||
Building & improvements, Initial Cost to Company | 1,625 | |||
Land & Improvements, Gross | 234 | |||
Building & Improvements, Gross | 1,625 | |||
Total real estate investments | 1,859 | |||
Accumulated Depreciation | (209) | |||
Grocery Stores Enterprise Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 744 | |||
Building & improvements, Initial Cost to Company | 2,045 | |||
Land & Improvements, Gross | 744 | |||
Building & Improvements, Gross | 2,045 | |||
Total real estate investments | 2,789 | |||
Accumulated Depreciation | (288) | |||
Grocery Stores Luverne Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 234 | |||
Building & improvements, Initial Cost to Company | 1,425 | |||
Land & Improvements, Gross | 234 | |||
Building & Improvements, Gross | 1,425 | |||
Total real estate investments | 1,659 | |||
Accumulated Depreciation | (184) | |||
Grocery Stores Muscle Shoals Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 521 | |||
Building & improvements, Initial Cost to Company | 2,089 | |||
Land & Improvements, Gross | 521 | |||
Building & Improvements, Gross | 2,089 | |||
Total real estate investments | 2,610 | |||
Accumulated Depreciation | (276) | |||
Grocery Stores Troy Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Building & improvements, Initial Cost to Company | 2,209 | |||
Land & Improvements, Gross | 511 | |||
Building & Improvements, Gross | 2,209 | |||
Total real estate investments | 2,720 | |||
Accumulated Depreciation | (304) | |||
Grocery Stores Albany Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 628 | |||
Building & improvements, Initial Cost to Company | 2,571 | |||
Land & Improvements, Gross | 628 | |||
Building & Improvements, Gross | 2,571 | |||
Total real estate investments | 3,199 | |||
Accumulated Depreciation | (332) | |||
Grocery Stores Milledgeville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 652 | |||
Building & improvements, Initial Cost to Company | 2,317 | |||
Land & Improvements, Gross | 652 | |||
Building & Improvements, Gross | 2,317 | |||
Total real estate investments | 2,969 | |||
Accumulated Depreciation | (305) | |||
Other Motor Vehicle Dealers Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,451 | |||
Building & improvements, Initial Cost to Company | 3,275 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 438 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,227 | |||
Land & Improvements, Gross | 5,889 | |||
Building & Improvements, Gross | 4,502 | |||
Total real estate investments | 10,391 | |||
Accumulated Depreciation | (1,449) | |||
Health Clubs Visalia Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 3,208 | |||
Land & Improvements, Initial Cost to Company | 1,382 | |||
Building & improvements, Initial Cost to Company | 4,928 | |||
Land & Improvements, Gross | 1,382 | |||
Building & Improvements, Gross | 4,928 | |||
Total real estate investments | 6,310 | |||
Accumulated Depreciation | (675) | |||
Restaurants Full Service Alpharetta Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 866 | |||
Building & improvements, Initial Cost to Company | 3,520 | |||
Land & Improvements, Gross | 866 | |||
Building & Improvements, Gross | 3,520 | |||
Total real estate investments | 4,386 | |||
Accumulated Depreciation | (438) | |||
Restaurants Full Service Newnan Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,114 | |||
Building & improvements, Initial Cost to Company | 1,847 | |||
Land & Improvements, Gross | 1,114 | |||
Building & Improvements, Gross | 1,847 | |||
Total real estate investments | 2,961 | |||
Accumulated Depreciation | (263) | |||
Restaurants Full Service Peachtree City Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,280 | |||
Building & improvements, Initial Cost to Company | 1,750 | |||
Land & Improvements, Gross | 1,280 | |||
Building & Improvements, Gross | 1,750 | |||
Total real estate investments | 3,030 | |||
Accumulated Depreciation | (276) | |||
Restaurants Full Service Suwanee Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,325 | |||
Building & improvements, Initial Cost to Company | 1,954 | |||
Land & Improvements, Gross | 1,325 | |||
Building & Improvements, Gross | 1,954 | |||
Total real estate investments | 3,279 | |||
Accumulated Depreciation | (270) | |||
Restaurants Full Service Suwanee GA 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,168 | |||
Building & improvements, Initial Cost to Company | 1,624 | |||
Land & Improvements, Gross | 1,168 | |||
Building & Improvements, Gross | 1,624 | |||
Total real estate investments | 2,792 | |||
Accumulated Depreciation | (240) | |||
Restaurants Full Service Huntersville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,654 | |||
Building & improvements, Initial Cost to Company | 1,147 | |||
Land & Improvements, Gross | 1,654 | |||
Building & Improvements, Gross | 1,147 | |||
Total real estate investments | 2,801 | |||
Accumulated Depreciation | (143) | |||
Restaurants Limited Service South St. Paul Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 357 | |||
Building & improvements, Initial Cost to Company | 499 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 60 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 240 | |||
Land & Improvements, Gross | 417 | |||
Building & Improvements, Gross | 739 | |||
Total real estate investments | 1,156 | |||
Accumulated Depreciation | (153) | |||
Elementary and Secondary Schools Scottsdale Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,729 | |||
Building & improvements, Initial Cost to Company | 6,288 | |||
Land & Improvements, Gross | 3,729 | |||
Building & Improvements, Gross | 6,288 | |||
Total real estate investments | 10,017 | |||
Accumulated Depreciation | (793) | |||
Home Furnishings Stores Dayton Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 369 | |||
Building & improvements, Initial Cost to Company | 1,318 | |||
Land & Improvements, Gross | 369 | |||
Building & Improvements, Gross | 1,318 | |||
Total real estate investments | 1,687 | |||
Accumulated Depreciation | (179) | |||
Home Furnishings Stores Fairborn Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 418 | |||
Building & improvements, Initial Cost to Company | 872 | |||
Land & Improvements, Gross | 418 | |||
Building & Improvements, Gross | 872 | |||
Total real estate investments | 1,290 | |||
Accumulated Depreciation | (117) | |||
Home Furnishings Stores Heath Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 818 | |||
Building & improvements, Initial Cost to Company | 1,171 | |||
Land & Improvements, Gross | 818 | |||
Building & Improvements, Gross | 1,171 | |||
Total real estate investments | 1,989 | |||
Accumulated Depreciation | (141) | |||
Other Personal Services Columbus Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 853 | |||
Building & improvements, Initial Cost to Company | 1,655 | |||
Land & Improvements, Gross | 853 | |||
Building & Improvements, Gross | 1,655 | |||
Total real estate investments | 2,508 | |||
Accumulated Depreciation | (246) | |||
Motion Picture and Video Industries TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 24,229 | |||
Motion Picture and Video Industries Corpus Christi Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,954 | |||
Building & improvements, Initial Cost to Company | 9,373 | |||
Land & Improvements, Gross | 5,954 | |||
Building & Improvements, Gross | 9,373 | |||
Total real estate investments | 15,327 | |||
Accumulated Depreciation | (1,697) | |||
Motion Picture and Video Industries Forney Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,740 | |||
Building & improvements, Initial Cost to Company | 2,904 | |||
Land & Improvements, Gross | 2,740 | |||
Building & Improvements, Gross | 2,904 | |||
Total real estate investments | 5,644 | |||
Accumulated Depreciation | (417) | |||
Motion Picture and Video Industries Fort Worth Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,105 | |||
Building & improvements, Initial Cost to Company | 7,677 | |||
Land & Improvements, Gross | 3,105 | |||
Building & Improvements, Gross | 7,677 | |||
Total real estate investments | 10,782 | |||
Accumulated Depreciation | (1,063) | |||
Motion Picture and Video Industries Irving Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,976 | |||
Building & improvements, Initial Cost to Company | 1,172 | |||
Land & Improvements, Gross | 1,976 | |||
Building & Improvements, Gross | 1,172 | |||
Total real estate investments | 3,148 | |||
Accumulated Depreciation | (214) | |||
Motion Picture and Video Industries Rio Grande City Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,933 | |||
Building & improvements, Initial Cost to Company | 3,196 | |||
Land & Improvements, Gross | 1,933 | |||
Building & Improvements, Gross | 3,196 | |||
Total real estate investments | 5,129 | |||
Accumulated Depreciation | (451) | |||
Restaurants Limited Service Hancock Md [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 490 | |||
Building & improvements, Initial Cost to Company | 348 | |||
Land & Improvements, Gross | 490 | |||
Building & Improvements, Gross | 348 | |||
Total real estate investments | 838 | |||
Accumulated Depreciation | (63) | |||
Restaurants Limited Service Chambersburg Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 539 | |||
Building & improvements, Initial Cost to Company | 667 | |||
Land & Improvements, Gross | 539 | |||
Building & Improvements, Gross | 667 | |||
Total real estate investments | 1,206 | |||
Accumulated Depreciation | (100) | |||
Restaurants Limited Service Greencastle Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 767 | |||
Building & improvements, Initial Cost to Company | 638 | |||
Land & Improvements, Gross | 767 | |||
Building & Improvements, Gross | 638 | |||
Total real estate investments | 1,405 | |||
Accumulated Depreciation | (101) | |||
Child Day Care Services AZ | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 6,057 | |||
Child Day Care Services Gilbert Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 453 | |||
Building & improvements, Initial Cost to Company | 1,639 | |||
Land & Improvements, Gross | 453 | |||
Building & Improvements, Gross | 1,639 | |||
Total real estate investments | 2,092 | |||
Accumulated Depreciation | (159) | |||
Child Day Care Services Gilbert Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 393 | |||
Building & improvements, Initial Cost to Company | 1,699 | |||
Land & Improvements, Gross | 393 | |||
Building & Improvements, Gross | 1,699 | |||
Total real estate investments | 2,092 | |||
Accumulated Depreciation | (157) | |||
Child Day Care Services Phoenix Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 877 | |||
Building & improvements, Initial Cost to Company | 2,312 | |||
Land & Improvements, Gross | 877 | |||
Building & Improvements, Gross | 2,312 | |||
Total real estate investments | 3,189 | |||
Accumulated Depreciation | (253) | |||
Child Day Care Services Phoenix Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 595 | |||
Building & improvements, Initial Cost to Company | 2,095 | |||
Land & Improvements, Gross | 595 | |||
Building & Improvements, Gross | 2,095 | |||
Total real estate investments | 2,690 | |||
Accumulated Depreciation | (211) | |||
Child Day Care Services Plainfield Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 390 | |||
Building & improvements, Initial Cost to Company | 699 | |||
Land & Improvements, Gross | 390 | |||
Building & Improvements, Gross | 699 | |||
Total real estate investments | 1,089 | |||
Accumulated Depreciation | (90) | |||
Other Motor Vehicle Dealers Garner Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,163 | |||
Building & improvements, Initial Cost to Company | 342 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 329 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,276 | |||
Land & Improvements, Gross | 2,492 | |||
Building & Improvements, Gross | 3,618 | |||
Total real estate investments | 6,110 | |||
Accumulated Depreciation | (211) | |||
Other Motor Vehicle Dealers Hope Mills Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,462 | |||
Building & improvements, Initial Cost to Company | 1,437 | |||
Land & Improvements, Gross | 1,462 | |||
Building & Improvements, Gross | 1,437 | |||
Total real estate investments | 2,899 | |||
Accumulated Depreciation | (262) | |||
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers Washington Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,508 | |||
Building & improvements, Initial Cost to Company | 1,380 | |||
Land & Improvements, Gross | 6,508 | |||
Building & Improvements, Gross | 1,380 | |||
Total real estate investments | 7,888 | |||
Accumulated Depreciation | (676) | |||
Motion Picture and Video Industries Savoy Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,764 | |||
Building & improvements, Initial Cost to Company | 3,552 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 212 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5,788 | |||
Land & Improvements, Gross | 2,976 | |||
Building & Improvements, Gross | 9,340 | |||
Total real estate investments | 12,316 | |||
Accumulated Depreciation | (795) | |||
Restaurants Full Service Lumberton Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 676 | |||
Building & improvements, Initial Cost to Company | 451 | |||
Land & Improvements, Gross | 676 | |||
Building & Improvements, Gross | 451 | |||
Total real estate investments | 1,127 | |||
Accumulated Depreciation | (65) | |||
Restaurants Full Service Morrisville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 891 | |||
Building & improvements, Initial Cost to Company | 235 | |||
Land & Improvements, Gross | 891 | |||
Building & Improvements, Gross | 235 | |||
Total real estate investments | 1,126 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Roanoke Rapids Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 464 | |||
Building & improvements, Initial Cost to Company | 471 | |||
Land & Improvements, Gross | 464 | |||
Building & Improvements, Gross | 471 | |||
Total real estate investments | 935 | |||
Accumulated Depreciation | (67) | |||
Restaurants Full Service Rocky Mount Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 593 | |||
Building & improvements, Initial Cost to Company | 403 | |||
Land & Improvements, Gross | 593 | |||
Building & Improvements, Gross | 403 | |||
Total real estate investments | 996 | |||
Accumulated Depreciation | (61) | |||
Restaurants Full Service Smithfield Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 702 | |||
Building & improvements, Initial Cost to Company | 384 | |||
Land & Improvements, Gross | 702 | |||
Building & Improvements, Gross | 384 | |||
Total real estate investments | 1,086 | |||
Accumulated Depreciation | (63) | |||
Restaurants Full Service Wilson Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 631 | |||
Building & improvements, Initial Cost to Company | 304 | |||
Land & Improvements, Gross | 631 | |||
Building & Improvements, Gross | 304 | |||
Total real estate investments | 935 | |||
Accumulated Depreciation | (48) | |||
Restaurants Full Service Charleston Wv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 496 | |||
Building & improvements, Initial Cost to Company | 400 | |||
Land & Improvements, Gross | 496 | |||
Building & Improvements, Gross | 400 | |||
Total real estate investments | 896 | |||
Accumulated Depreciation | (57) | |||
Child Day Care Services Columbus Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 937 | |||
Building & improvements, Initial Cost to Company | 1,135 | |||
Land & Improvements, Gross | 937 | |||
Building & Improvements, Gross | 1,135 | |||
Total real estate investments | 2,072 | |||
Accumulated Depreciation | (152) | |||
Furniture Stores Fairfield CA and Rohnert Park CA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 5,980 | |||
Furniture Stores Fairfield Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,618 | |||
Building & improvements, Initial Cost to Company | 2,633 | |||
Land & Improvements, Gross | 2,618 | |||
Building & Improvements, Gross | 2,633 | |||
Total real estate investments | 5,251 | |||
Accumulated Depreciation | (313) | |||
Furniture Stores Rohnert Park Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,115 | |||
Building & improvements, Initial Cost to Company | 3,362 | |||
Land & Improvements, Gross | 2,115 | |||
Building & Improvements, Gross | 3,362 | |||
Total real estate investments | 5,477 | |||
Accumulated Depreciation | (394) | |||
Child Day Care Services Oak Creek Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 781 | |||
Building & improvements, Initial Cost to Company | 1,657 | |||
Land & Improvements, Gross | 781 | |||
Building & Improvements, Gross | 1,657 | |||
Total real estate investments | 2,438 | |||
Accumulated Depreciation | (182) | |||
Restaurants Full Service Wheeling Il 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,116 | |||
Building & improvements, Initial Cost to Company | 1,091 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 31 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 469 | |||
Land & Improvements, Gross | 1,147 | |||
Building & Improvements, Gross | 1,560 | |||
Total real estate investments | 2,707 | |||
Accumulated Depreciation | (192) | |||
Restaurants Full Service Auburn In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 750 | |||
Building & improvements, Initial Cost to Company | 1,420 | |||
Land & Improvements, Gross | 750 | |||
Building & Improvements, Gross | 1,420 | |||
Total real estate investments | 2,170 | |||
Accumulated Depreciation | (203) | |||
Restaurants Full Service Fort Wayne In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 946 | |||
Building & improvements, Initial Cost to Company | 1,335 | |||
Land & Improvements, Gross | 946 | |||
Building & Improvements, Gross | 1,335 | |||
Total real estate investments | 2,281 | |||
Accumulated Depreciation | (173) | |||
Restaurants Full Service Fort Wayne In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 964 | |||
Building & improvements, Initial Cost to Company | 1,337 | |||
Land & Improvements, Gross | 964 | |||
Building & Improvements, Gross | 1,337 | |||
Total real estate investments | 2,301 | |||
Accumulated Depreciation | (170) | |||
Restaurants Ful lService Fort Wayne IN 03 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,239 | |||
Building & improvements, Initial Cost to Company | 1,614 | |||
Land & Improvements, Gross | 1,239 | |||
Building & Improvements, Gross | 1,614 | |||
Total real estate investments | 2,853 | |||
Accumulated Depreciation | (197) | |||
Restaurants Full Service Goshen In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 639 | |||
Building & improvements, Initial Cost to Company | 1,451 | |||
Land & Improvements, Gross | 639 | |||
Building & Improvements, Gross | 1,451 | |||
Total real estate investments | 2,090 | |||
Accumulated Depreciation | (202) | |||
Restaurants Full Service Granger In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 778 | |||
Building & improvements, Initial Cost to Company | 1,222 | |||
Land & Improvements, Gross | 778 | |||
Building & Improvements, Gross | 1,222 | |||
Total real estate investments | 2,000 | |||
Accumulated Depreciation | (166) | |||
Restaurants Full Service Portage In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 555 | |||
Building & improvements, Initial Cost to Company | 1,374 | |||
Land & Improvements, Gross | 555 | |||
Building & Improvements, Gross | 1,374 | |||
Total real estate investments | 1,929 | |||
Accumulated Depreciation | (186) | |||
Restaurants Full Service Schererville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 543 | |||
Building & improvements, Initial Cost to Company | 1,356 | |||
Land & Improvements, Gross | 543 | |||
Building & Improvements, Gross | 1,356 | |||
Total real estate investments | 1,899 | |||
Accumulated Depreciation | (177) | |||
Restaurants Full Service South Bend In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 675 | |||
Building & improvements, Initial Cost to Company | 1,394 | |||
Land & Improvements, Gross | 675 | |||
Building & Improvements, Gross | 1,394 | |||
Total real estate investments | 2,069 | |||
Accumulated Depreciation | (188) | |||
Restaurants Full Service Valparaiso In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 507 | |||
Building & improvements, Initial Cost to Company | 1,502 | |||
Land & Improvements, Gross | 507 | |||
Building & Improvements, Gross | 1,502 | |||
Total real estate investments | 2,009 | |||
Accumulated Depreciation | (199) | |||
Restaurants Full Service Fremont Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 728 | |||
Building & improvements, Initial Cost to Company | 1,443 | |||
Land & Improvements, Gross | 728 | |||
Building & Improvements, Gross | 1,443 | |||
Total real estate investments | 2,171 | |||
Accumulated Depreciation | (187) | |||
Restaurants Full Service Lima Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 765 | |||
Building & improvements, Initial Cost to Company | 1,576 | |||
Land & Improvements, Gross | 765 | |||
Building & Improvements, Gross | 1,576 | |||
Total real estate investments | 2,341 | |||
Accumulated Depreciation | (199) | |||
Restaurants Full Service Lima Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 755 | |||
Building & improvements, Initial Cost to Company | 1,536 | |||
Land & Improvements, Gross | 755 | |||
Building & Improvements, Gross | 1,536 | |||
Total real estate investments | 2,291 | |||
Accumulated Depreciation | (195) | |||
Restaurants Full Service Maumee Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 657 | |||
Building & improvements, Initial Cost to Company | 1,684 | |||
Land & Improvements, Gross | 657 | |||
Building & Improvements, Gross | 1,684 | |||
Total real estate investments | 2,341 | |||
Accumulated Depreciation | (214) | |||
Restaurants Full Service Northwood Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 615 | |||
Building & improvements, Initial Cost to Company | 1,716 | |||
Land & Improvements, Gross | 615 | |||
Building & Improvements, Gross | 1,716 | |||
Total real estate investments | 2,331 | |||
Accumulated Depreciation | (219) | |||
Restaurants Full Service Toledo Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 754 | |||
Building & improvements, Initial Cost to Company | 1,587 | |||
Land & Improvements, Gross | 754 | |||
Building & Improvements, Gross | 1,587 | |||
Total real estate investments | 2,341 | |||
Accumulated Depreciation | (211) | |||
Child Day Care Services Bradenton Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 545 | |||
Building & improvements, Initial Cost to Company | 2,150 | |||
Land & Improvements, Gross | 545 | |||
Building & Improvements, Gross | 2,150 | |||
Total real estate investments | 2,695 | |||
Accumulated Depreciation | (278) | |||
Restaurants Full Service Chicago IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 504 | |||
Building & improvements, Initial Cost to Company | 3,959 | |||
Land & Improvements, Gross | 504 | |||
Building & Improvements, Gross | 3,959 | |||
Total real estate investments | 4,463 | |||
Accumulated Depreciation | (347) | |||
Restaurants Full Service Chicago Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 900 | |||
Building & improvements, Initial Cost to Company | 2,410 | |||
Land & Improvements, Gross | 900 | |||
Building & Improvements, Gross | 2,410 | |||
Total real estate investments | 3,310 | |||
Accumulated Depreciation | (284) | |||
Restaurants Full Service Chicago IL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 810 | |||
Building & improvements, Initial Cost to Company | 5,559 | |||
Land & Improvements, Gross | 810 | |||
Building & Improvements, Gross | 5,559 | |||
Total real estate investments | 6,369 | |||
Accumulated Depreciation | (482) | |||
Restaurants Limited Service Baton Rouge La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 700 | |||
Building & improvements, Initial Cost to Company | 162 | |||
Land & Improvements, Gross | 700 | |||
Building & Improvements, Gross | 162 | |||
Total real estate investments | 862 | |||
Accumulated Depreciation | (31) | |||
Restaurants Limited Service Baton Rouge La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 742 | |||
Building & improvements, Initial Cost to Company | 212 | |||
Land & Improvements, Gross | 742 | |||
Building & Improvements, Gross | 212 | |||
Total real estate investments | 954 | |||
Accumulated Depreciation | (44) | |||
Restaurants Limited Service Breaux Bridge La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 678 | |||
Building & improvements, Initial Cost to Company | 643 | |||
Land & Improvements, Gross | 678 | |||
Building & Improvements, Gross | 643 | |||
Total real estate investments | 1,321 | |||
Accumulated Depreciation | (136) | |||
Restaurants Limited Service Denham La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 831 | |||
Building & improvements, Initial Cost to Company | 444 | |||
Land & Improvements, Gross | 831 | |||
Building & Improvements, Gross | 444 | |||
Total real estate investments | 1,275 | |||
Accumulated Depreciation | (88) | |||
Restaurants Limited Service Donaldsonville La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 327 | |||
Building & improvements, Initial Cost to Company | 562 | |||
Land & Improvements, Gross | 327 | |||
Building & Improvements, Gross | 562 | |||
Total real estate investments | 889 | |||
Accumulated Depreciation | (105) | |||
Restaurants Limited Service Gonzales La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 547 | |||
Building & improvements, Initial Cost to Company | 599 | |||
Land & Improvements, Gross | 547 | |||
Building & Improvements, Gross | 599 | |||
Total real estate investments | 1,146 | |||
Accumulated Depreciation | (102) | |||
Restaurants Limited Service Gonzales La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 617 | |||
Building & improvements, Initial Cost to Company | 419 | |||
Land & Improvements, Gross | 617 | |||
Building & Improvements, Gross | 419 | |||
Total real estate investments | 1,036 | |||
Accumulated Depreciation | (79) | |||
Restaurants Limited Service Kentwood La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 243 | |||
Building & improvements, Initial Cost to Company | 600 | |||
Land & Improvements, Gross | 243 | |||
Building & Improvements, Gross | 600 | |||
Total real estate investments | 843 | |||
Accumulated Depreciation | (84) | |||
Restaurants Limited Service Larose La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 418 | |||
Building & improvements, Initial Cost to Company | 756 | |||
Land & Improvements, Gross | 418 | |||
Building & Improvements, Gross | 756 | |||
Total real estate investments | 1,174 | |||
Accumulated Depreciation | (149) | |||
Restaurants Limited Service Port Vincent La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 692 | |||
Building & improvements, Initial Cost to Company | 207 | |||
Land & Improvements, Gross | 692 | |||
Building & Improvements, Gross | 207 | |||
Total real estate investments | 899 | |||
Accumulated Depreciation | (35) | |||
Restaurants Limited Service Prairieville La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 724 | |||
Building & improvements, Initial Cost to Company | 165 | |||
Land & Improvements, Gross | 724 | |||
Building & Improvements, Gross | 165 | |||
Total real estate investments | 889 | |||
Accumulated Depreciation | (47) | |||
Restaurants Limited Service Walker La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 508 | |||
Building & improvements, Initial Cost to Company | 776 | |||
Land & Improvements, Gross | 508 | |||
Building & Improvements, Gross | 776 | |||
Total real estate investments | 1,284 | |||
Accumulated Depreciation | (155) | |||
Other Schools and Instruction Denver Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 7,295 | |||
Land & Improvements, Initial Cost to Company | 5,201 | |||
Building & improvements, Initial Cost to Company | 8,925 | |||
Land & Improvements, Gross | 5,201 | |||
Building & Improvements, Gross | 8,925 | |||
Total real estate investments | 14,126 | |||
Accumulated Depreciation | (917) | |||
Scientific Research and Development Services Columbia Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 11,210 | |||
Land & Improvements, Initial Cost to Company | 807 | |||
Building & improvements, Initial Cost to Company | 13,794 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 620 | |||
Land & Improvements, Gross | 807 | |||
Building & Improvements, Gross | 14,414 | |||
Total real estate investments | 15,221 | |||
Accumulated Depreciation | (1,025) | |||
Restaurants Full Service Orland Park Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,267 | |||
Building & improvements, Initial Cost to Company | 4,321 | |||
Land & Improvements, Gross | 1,267 | |||
Building & Improvements, Gross | 4,321 | |||
Total real estate investments | 5,588 | |||
Accumulated Depreciation | (360) | |||
Child Day Care Services Cincinnati Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,074 | |||
Building & improvements, Initial Cost to Company | 1,610 | |||
Land & Improvements, Gross | 1,074 | |||
Building & Improvements, Gross | 1,610 | |||
Total real estate investments | 2,684 | |||
Accumulated Depreciation | (202) | |||
Child Day Care Services Powell Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,102 | |||
Building & improvements, Initial Cost to Company | 1,602 | |||
Land & Improvements, Gross | 1,102 | |||
Building & Improvements, Gross | 1,602 | |||
Total real estate investments | 2,704 | |||
Accumulated Depreciation | (201) | |||
Child Day Care Services Manassas Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 938 | |||
Building & improvements, Initial Cost to Company | 2,580 | |||
Land & Improvements, Gross | 938 | |||
Building & Improvements, Gross | 2,580 | |||
Total real estate investments | 3,518 | |||
Accumulated Depreciation | (295) | |||
Restaurants Limited Service Dalton GA 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 418 | |||
Building & improvements, Initial Cost to Company | 1,133 | |||
Land & Improvements, Gross | 418 | |||
Building & Improvements, Gross | 1,133 | |||
Total real estate investments | 1,551 | |||
Accumulated Depreciation | (134) | |||
Restaurants Limited Service Chattanooga TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 426 | |||
Building & improvements, Initial Cost to Company | 984 | |||
Land & Improvements, Gross | 426 | |||
Building & Improvements, Gross | 984 | |||
Total real estate investments | 1,410 | |||
Accumulated Depreciation | (118) | |||
Restaurants Limited Service East Ridge Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 481 | |||
Building & improvements, Initial Cost to Company | 807 | |||
Land & Improvements, Gross | 481 | |||
Building & Improvements, Gross | 807 | |||
Total real estate investments | 1,288 | |||
Accumulated Depreciation | (101) | |||
Restaurants Full Service Abilene Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 593 | |||
Building & improvements, Initial Cost to Company | 2,023 | |||
Land & Improvements, Gross | 593 | |||
Building & Improvements, Gross | 2,023 | |||
Total real estate investments | 2,616 | |||
Accumulated Depreciation | (254) | |||
Furniture Stores Lancaster Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,034 | |||
Land & Improvements, Gross | 1,034 | |||
Total real estate investments | 1,034 | |||
Furniture Stores Wilkes Barre Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 827 | |||
Land & Improvements, Gross | 827 | |||
Total real estate investments | 827 | |||
Health Clubs Mesa Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,112 | |||
Building & improvements, Initial Cost to Company | 3,684 | |||
Land & Improvements, Gross | 1,112 | |||
Building & Improvements, Gross | 3,684 | |||
Total real estate investments | 4,796 | |||
Accumulated Depreciation | (328) | |||
Health Clubs Scottsdale Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,029 | |||
Building & improvements, Initial Cost to Company | 4,716 | |||
Land & Improvements, Gross | 2,029 | |||
Building & Improvements, Gross | 4,716 | |||
Total real estate investments | 6,745 | |||
Accumulated Depreciation | (448) | |||
Restaurants Full Service Champaign Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 931 | |||
Building & improvements, Initial Cost to Company | 854 | |||
Land & Improvements, Gross | 931 | |||
Building & Improvements, Gross | 854 | |||
Total real estate investments | 1,785 | |||
Accumulated Depreciation | (98) | |||
Restaurants Full Service Decatur Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 559 | |||
Building & improvements, Initial Cost to Company | 615 | |||
Land & Improvements, Gross | 559 | |||
Building & Improvements, Gross | 615 | |||
Total real estate investments | 1,174 | |||
Accumulated Depreciation | (77) | |||
Restaurants Full Service Dekalb Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 615 | |||
Building & improvements, Initial Cost to Company | 747 | |||
Land & Improvements, Gross | 615 | |||
Building & Improvements, Gross | 747 | |||
Total real estate investments | 1,362 | |||
Accumulated Depreciation | (106) | |||
Restaurants Full Service Effingham Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 514 | |||
Building & improvements, Initial Cost to Company | 717 | |||
Land & Improvements, Gross | 514 | |||
Building & Improvements, Gross | 717 | |||
Total real estate investments | 1,231 | |||
Accumulated Depreciation | (91) | |||
Restaurants Full Service Morton Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 554 | |||
Building & improvements, Initial Cost to Company | 856 | |||
Land & Improvements, Gross | 554 | |||
Building & Improvements, Gross | 856 | |||
Total real estate investments | 1,410 | |||
Accumulated Depreciation | (125) | |||
Restaurants Full Service Rockford Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 925 | |||
Building & improvements, Initial Cost to Company | 250 | |||
Land & Improvements, Gross | 925 | |||
Building & Improvements, Gross | 250 | |||
Total real estate investments | 1,175 | |||
Accumulated Depreciation | (37) | |||
Restaurants Full Service Skokie Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 737 | |||
Building & improvements, Initial Cost to Company | 1,189 | |||
Land & Improvements, Gross | 737 | |||
Building & Improvements, Gross | 1,189 | |||
Total real estate investments | 1,926 | |||
Accumulated Depreciation | (144) | |||
Restaurants Full Service Clarksville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 814 | |||
Building & improvements, Initial Cost to Company | 1,369 | |||
Land & Improvements, Gross | 814 | |||
Building & Improvements, Gross | 1,369 | |||
Total real estate investments | 2,183 | |||
Accumulated Depreciation | (179) | |||
Restaurants Full Service Merrillville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 981 | |||
Building & improvements, Initial Cost to Company | 1,795 | |||
Land & Improvements, Gross | 981 | |||
Building & Improvements, Gross | 1,795 | |||
Total real estate investments | 2,776 | |||
Accumulated Depreciation | (246) | |||
Restaurants Full Service Emporia Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 730 | |||
Building & improvements, Initial Cost to Company | 1,541 | |||
Land & Improvements, Gross | 730 | |||
Building & Improvements, Gross | 1,541 | |||
Total real estate investments | 2,271 | |||
Accumulated Depreciation | (240) | |||
Restaurants Full Service Topeka Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 783 | |||
Building & improvements, Initial Cost to Company | 2,054 | |||
Land & Improvements, Gross | 783 | |||
Building & Improvements, Gross | 2,054 | |||
Total real estate investments | 2,837 | |||
Accumulated Depreciation | (317) | |||
Restaurants Full Service Florence Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,161 | |||
Building & improvements, Initial Cost to Company | 1,290 | |||
Land & Improvements, Gross | 1,161 | |||
Building & Improvements, Gross | 1,290 | |||
Total real estate investments | 2,451 | |||
Accumulated Depreciation | (235) | |||
Restaurants Full Service Louisville Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,127 | |||
Building & improvements, Initial Cost to Company | 1,577 | |||
Land & Improvements, Gross | 1,127 | |||
Building & Improvements, Gross | 1,577 | |||
Total real estate investments | 2,704 | |||
Accumulated Depreciation | (228) | |||
Restaurants Full Service Louisville KY 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,122 | |||
Building & improvements, Initial Cost to Company | 1,415 | |||
Land & Improvements, Gross | 1,122 | |||
Building & Improvements, Gross | 1,415 | |||
Total real estate investments | 2,537 | |||
Accumulated Depreciation | (211) | |||
Restaurants Full Service Maryville Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 682 | |||
Building & improvements, Initial Cost to Company | 1,727 | |||
Land & Improvements, Gross | 682 | |||
Building & Improvements, Gross | 1,727 | |||
Total real estate investments | 2,409 | |||
Accumulated Depreciation | (226) | |||
Restaurants Full Service Columbus Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 628 | |||
Building & improvements, Initial Cost to Company | 1,401 | |||
Land & Improvements, Gross | 628 | |||
Building & Improvements, Gross | 1,401 | |||
Total real estate investments | 2,029 | |||
Accumulated Depreciation | (149) | |||
Restaurants Full Service Grand Island Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 749 | |||
Building & improvements, Initial Cost to Company | 1,922 | |||
Land & Improvements, Gross | 749 | |||
Building & Improvements, Gross | 1,922 | |||
Total real estate investments | 2,671 | |||
Accumulated Depreciation | (204) | |||
Restaurants Full Service Kearney Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 718 | |||
Building & improvements, Initial Cost to Company | 2,236 | |||
Land & Improvements, Gross | 718 | |||
Building & Improvements, Gross | 2,236 | |||
Total real estate investments | 2,954 | |||
Accumulated Depreciation | (237) | |||
Restaurants Full Service Lincoln Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 672 | |||
Building & improvements, Initial Cost to Company | 1,539 | |||
Land & Improvements, Gross | 672 | |||
Building & Improvements, Gross | 1,539 | |||
Total real estate investments | 2,211 | |||
Accumulated Depreciation | (184) | |||
Restaurants Full Service Lincoln Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 726 | |||
Building & improvements, Initial Cost to Company | 1,775 | |||
Land & Improvements, Gross | 726 | |||
Building & Improvements, Gross | 1,775 | |||
Total real estate investments | 2,501 | |||
Accumulated Depreciation | (188) | |||
Restaurants Full Service Dayton OH 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 960 | |||
Building & improvements, Initial Cost to Company | 1,088 | |||
Land & Improvements, Gross | 960 | |||
Building & Improvements, Gross | 1,088 | |||
Total real estate investments | 2,048 | |||
Accumulated Depreciation | (211) | |||
Restaurants Full Service Ada Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,595 | |||
Land & Improvements, Initial Cost to Company | 1,252 | |||
Building & improvements, Initial Cost to Company | 1,438 | |||
Land & Improvements, Gross | 1,252 | |||
Building & Improvements, Gross | 1,438 | |||
Total real estate investments | 2,690 | |||
Accumulated Depreciation | (168) | |||
Restaurants Full Service Altus Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,114 | |||
Land & Improvements, Initial Cost to Company | 732 | |||
Building & improvements, Initial Cost to Company | 1,147 | |||
Land & Improvements, Gross | 732 | |||
Building & Improvements, Gross | 1,147 | |||
Total real estate investments | 1,879 | |||
Accumulated Depreciation | (136) | |||
Restaurants Full Service Ardmore Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 946 | |||
Building & improvements, Initial Cost to Company | 1,539 | |||
Land & Improvements, Gross | 946 | |||
Building & Improvements, Gross | 1,539 | |||
Total real estate investments | 2,485 | |||
Accumulated Depreciation | (197) | |||
Restaurants Full Service Lawton Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,292 | |||
Land & Improvements, Initial Cost to Company | 923 | |||
Building & improvements, Initial Cost to Company | 1,258 | |||
Land & Improvements, Gross | 923 | |||
Building & Improvements, Gross | 1,258 | |||
Total real estate investments | 2,181 | |||
Accumulated Depreciation | (184) | |||
Restaurants Full Service Goodlettsville TN 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 969 | |||
Building & improvements, Initial Cost to Company | 1,616 | |||
Land & Improvements, Gross | 969 | |||
Building & Improvements, Gross | 1,616 | |||
Total real estate investments | 2,585 | |||
Accumulated Depreciation | (260) | |||
Restaurants Full Service Memphis Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,244 | |||
Building & improvements, Initial Cost to Company | 1,580 | |||
Land & Improvements, Gross | 1,244 | |||
Building & Improvements, Gross | 1,580 | |||
Total real estate investments | 2,824 | |||
Accumulated Depreciation | (247) | |||
Restaurants Full Service Nashville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 979 | |||
Building & improvements, Initial Cost to Company | 1,319 | |||
Land & Improvements, Gross | 979 | |||
Building & Improvements, Gross | 1,319 | |||
Total real estate investments | 2,298 | |||
Accumulated Depreciation | (209) | |||
Restaurants Full Service Nashville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 626 | |||
Building & improvements, Initial Cost to Company | 2,270 | |||
Land & Improvements, Gross | 626 | |||
Building & Improvements, Gross | 2,270 | |||
Total real estate investments | 2,896 | |||
Accumulated Depreciation | (247) | |||
Restaurants Full Service Amarillo Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,298 | |||
Land & Improvements, Initial Cost to Company | 927 | |||
Building & improvements, Initial Cost to Company | 1,330 | |||
Land & Improvements, Gross | 927 | |||
Building & Improvements, Gross | 1,330 | |||
Total real estate investments | 2,257 | |||
Accumulated Depreciation | (191) | |||
Restaurants Full Service Lubbock Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,205 | |||
Land & Improvements, Initial Cost to Company | 1,289 | |||
Building & improvements, Initial Cost to Company | 808 | |||
Land & Improvements, Gross | 1,289 | |||
Building & Improvements, Gross | 808 | |||
Total real estate investments | 2,097 | |||
Accumulated Depreciation | (118) | |||
Restaurants Full Service Evansville Wy [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 932 | |||
Building & improvements, Initial Cost to Company | 1,569 | |||
Land & Improvements, Gross | 932 | |||
Building & Improvements, Gross | 1,569 | |||
Total real estate investments | 2,501 | |||
Accumulated Depreciation | (200) | |||
Restaurants Full Service Gillette Wy [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,322 | |||
Building & improvements, Initial Cost to Company | 1,990 | |||
Land & Improvements, Gross | 1,322 | |||
Building & Improvements, Gross | 1,990 | |||
Total real estate investments | 3,312 | |||
Accumulated Depreciation | (253) | |||
Restaurants Full Service Laramie Wy [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 923 | |||
Building & improvements, Initial Cost to Company | 1,081 | |||
Land & Improvements, Gross | 923 | |||
Building & Improvements, Gross | 1,081 | |||
Total real estate investments | 2,004 | |||
Accumulated Depreciation | (135) | |||
Restaurants Full Service Omaha Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 920 | |||
Building & improvements, Initial Cost to Company | 1,324 | |||
Land & Improvements, Gross | 920 | |||
Building & Improvements, Gross | 1,324 | |||
Total real estate investments | 2,244 | |||
Accumulated Depreciation | (168) | |||
Restaurants Full Service Edmond Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 371 | |||
Building & improvements, Initial Cost to Company | 294 | |||
Land & Improvements, Gross | 371 | |||
Building & Improvements, Gross | 294 | |||
Total real estate investments | 665 | |||
Accumulated Depreciation | (48) | |||
Restaurants Full Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 507 | |||
Building & improvements, Initial Cost to Company | 556 | |||
Land & Improvements, Gross | 507 | |||
Building & Improvements, Gross | 556 | |||
Total real estate investments | 1,063 | |||
Accumulated Depreciation | (101) | |||
Restaurants Full Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 186 | |||
Building & improvements, Initial Cost to Company | 390 | |||
Land & Improvements, Gross | 186 | |||
Building & Improvements, Gross | 390 | |||
Total real estate investments | 576 | |||
Accumulated Depreciation | (58) | |||
Restaurants Full Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 500 | |||
Building & improvements, Initial Cost to Company | 603 | |||
Land & Improvements, Gross | 500 | |||
Building & Improvements, Gross | 603 | |||
Total real estate investments | 1,103 | |||
Accumulated Depreciation | (100) | |||
Restaurants Full Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 398 | |||
Building & improvements, Initial Cost to Company | 427 | |||
Land & Improvements, Gross | 398 | |||
Building & Improvements, Gross | 427 | |||
Total real estate investments | 825 | |||
Accumulated Depreciation | (68) | |||
Restaurants Full Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 291 | |||
Building & improvements, Initial Cost to Company | 384 | |||
Land & Improvements, Gross | 291 | |||
Building & Improvements, Gross | 384 | |||
Total real estate investments | 675 | |||
Accumulated Depreciation | (65) | |||
Restaurants Full Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 271 | |||
Building & improvements, Initial Cost to Company | 404 | |||
Land & Improvements, Gross | 271 | |||
Building & Improvements, Gross | 404 | |||
Total real estate investments | 675 | |||
Accumulated Depreciation | (77) | |||
Restaurants Full Service Yukon Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 408 | |||
Building & improvements, Initial Cost to Company | 426 | |||
Land & Improvements, Gross | 408 | |||
Building & Improvements, Gross | 426 | |||
Total real estate investments | 834 | |||
Accumulated Depreciation | (80) | |||
Restaurants Full Service Bartlett Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,182 | |||
Building & improvements, Initial Cost to Company | 1,297 | |||
Land & Improvements, Gross | 1,182 | |||
Building & Improvements, Gross | 1,297 | |||
Total real estate investments | 2,479 | |||
Accumulated Depreciation | (181) | |||
Restaurants Limited Service Huntingdon Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 132 | |||
Building & improvements, Initial Cost to Company | 956 | |||
Land & Improvements, Gross | 132 | |||
Building & Improvements, Gross | 956 | |||
Total real estate investments | 1,088 | |||
Accumulated Depreciation | (68) | |||
Restaurants Limited Service Paris Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 383 | |||
Building & improvements, Initial Cost to Company | 686 | |||
Land & Improvements, Gross | 383 | |||
Building & Improvements, Gross | 686 | |||
Total real estate investments | 1,069 | |||
Accumulated Depreciation | (69) | |||
Restaurants Limited Service Wise Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 371 | |||
Building & improvements, Initial Cost to Company | 1,207 | |||
Land & Improvements, Gross | 371 | |||
Building & Improvements, Gross | 1,207 | |||
Total real estate investments | 1,578 | |||
Accumulated Depreciation | (92) | |||
Other Motor Vehicle Dealers Liberty Lake Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,458 | |||
Building & improvements, Initial Cost to Company | 2,687 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,546 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,792 | |||
Land & Improvements, Gross | 4,004 | |||
Building & Improvements, Gross | 4,479 | |||
Total real estate investments | 8,483 | |||
Accumulated Depreciation | (442) | |||
Restaurants Limited Service Welch Wv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 542 | |||
Building & improvements, Initial Cost to Company | 997 | |||
Land & Improvements, Gross | 542 | |||
Building & Improvements, Gross | 997 | |||
Total real estate investments | 1,539 | |||
Accumulated Depreciation | (90) | |||
Restaurants Full Service Jonesboro Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 477 | |||
Building & improvements, Initial Cost to Company | 664 | |||
Land & Improvements, Gross | 477 | |||
Building & Improvements, Gross | 664 | |||
Total real estate investments | 1,141 | |||
Accumulated Depreciation | (93) | |||
Restaurants Full Service Lawrenceville GA 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 675 | |||
Building & improvements, Initial Cost to Company | 446 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 121 | |||
Land & Improvements, Gross | 675 | |||
Building & Improvements, Gross | 567 | |||
Total real estate investments | 1,242 | |||
Accumulated Depreciation | (63) | |||
Restaurants Limited Service Altoona Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 368 | |||
Building & improvements, Initial Cost to Company | 468 | |||
Land & Improvements, Gross | 368 | |||
Building & Improvements, Gross | 468 | |||
Total real estate investments | 836 | |||
Accumulated Depreciation | (54) | |||
Restaurants Limited Service Ankeny Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 423 | |||
Building & improvements, Initial Cost to Company | 474 | |||
Land & Improvements, Gross | 423 | |||
Building & Improvements, Gross | 474 | |||
Total real estate investments | 897 | |||
Accumulated Depreciation | (66) | |||
Restaurants Limited Service Boone Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 308 | |||
Building & improvements, Initial Cost to Company | 538 | |||
Land & Improvements, Gross | 308 | |||
Building & Improvements, Gross | 538 | |||
Total real estate investments | 846 | |||
Accumulated Depreciation | (58) | |||
Restaurants Limited Service Des Moines IA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 419 | |||
Building & improvements, Initial Cost to Company | 901 | |||
Land & Improvements, Gross | 419 | |||
Building & Improvements, Gross | 901 | |||
Total real estate investments | 1,320 | |||
Accumulated Depreciation | (97) | |||
Restaurants Limited Service Des Moines Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 382 | |||
Building & improvements, Initial Cost to Company | 555 | |||
Land & Improvements, Gross | 382 | |||
Building & Improvements, Gross | 555 | |||
Total real estate investments | 937 | |||
Accumulated Depreciation | (74) | |||
Restaurants Limited Service Des Moines Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 250 | |||
Building & improvements, Initial Cost to Company | 536 | |||
Land & Improvements, Gross | 250 | |||
Building & Improvements, Gross | 536 | |||
Total real estate investments | 786 | |||
Accumulated Depreciation | (70) | |||
Restaurants Limited Service West Des Moines Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 366 | |||
Building & improvements, Initial Cost to Company | 652 | |||
Land & Improvements, Gross | 366 | |||
Building & Improvements, Gross | 652 | |||
Total real estate investments | 1,018 | |||
Accumulated Depreciation | (72) | |||
Restaurants Limited Service West Des Moines Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 490 | |||
Building & improvements, Initial Cost to Company | 628 | |||
Land & Improvements, Gross | 490 | |||
Building & Improvements, Gross | 628 | |||
Total real estate investments | 1,118 | |||
Accumulated Depreciation | (71) | |||
Restaurants Full Service Fishers In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 750 | |||
Building & improvements, Initial Cost to Company | 1,622 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 440 | |||
Land & Improvements, Gross | 750 | |||
Building & Improvements, Gross | 2,062 | |||
Total real estate investments | 2,812 | |||
Accumulated Depreciation | (215) | |||
Restaurants Full Service Fishers In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 730 | |||
Building & improvements, Initial Cost to Company | 1,181 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 8 | |||
Land & Improvements, Gross | 738 | |||
Building & Improvements, Gross | 1,181 | |||
Total real estate investments | 1,919 | |||
Accumulated Depreciation | (117) | |||
Restaurants Full Service Greenwood IN 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,418 | |||
Building & improvements, Initial Cost to Company | 1,194 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 164 | |||
Land & Improvements, Gross | 1,418 | |||
Building & Improvements, Gross | 1,358 | |||
Total real estate investments | 2,776 | |||
Accumulated Depreciation | (238) | |||
Restaurants Full Service Lafayette In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 679 | |||
Building & improvements, Initial Cost to Company | 1,953 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 198 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 388 | |||
Land & Improvements, Gross | 877 | |||
Building & Improvements, Gross | 2,341 | |||
Total real estate investments | 3,218 | |||
Accumulated Depreciation | (225) | |||
Restaurants Limited Service Greenwood In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 945 | |||
Building & improvements, Initial Cost to Company | 1,324 | |||
Land & Improvements, Gross | 945 | |||
Building & Improvements, Gross | 1,324 | |||
Total real estate investments | 2,269 | |||
Accumulated Depreciation | (189) | |||
Restaurants Limited Service Plainfield In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 853 | |||
Building & improvements, Initial Cost to Company | 1,120 | |||
Land & Improvements, Gross | 853 | |||
Building & Improvements, Gross | 1,120 | |||
Total real estate investments | 1,973 | |||
Accumulated Depreciation | (154) | |||
Restaurants Limited Service Cleveland Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,143 | |||
Building & improvements, Initial Cost to Company | 1,366 | |||
Land & Improvements, Gross | 1,143 | |||
Building & Improvements, Gross | 1,366 | |||
Total real estate investments | 2,509 | |||
Accumulated Depreciation | (218) | |||
Health Clubs North Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,609 | |||
Building & improvements, Initial Cost to Company | 6,621 | |||
Land & Improvements, Gross | 1,609 | |||
Building & Improvements, Gross | 6,621 | |||
Total real estate investments | 8,230 | |||
Accumulated Depreciation | (522) | |||
Restaurants Full Service Peoria Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 510 | |||
Building & improvements, Initial Cost to Company | 1,630 | |||
Land & Improvements, Gross | 510 | |||
Building & Improvements, Gross | 1,630 | |||
Total real estate investments | 2,140 | |||
Accumulated Depreciation | (172) | |||
Motion Picture and Video Industries Mount Airy Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,053 | |||
Building & improvements, Initial Cost to Company | 3,141 | |||
Land & Improvements, Gross | 1,053 | |||
Building & Improvements, Gross | 3,141 | |||
Total real estate investments | 4,194 | |||
Accumulated Depreciation | (379) | |||
Motion Picture and Video Industries Sanford Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,146 | |||
Building & improvements, Initial Cost to Company | 4,245 | |||
Land & Improvements, Gross | 1,146 | |||
Building & Improvements, Gross | 4,245 | |||
Total real estate investments | 5,391 | |||
Accumulated Depreciation | (408) | |||
Motion Picture and Video Industries Shallotte Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,239 | |||
Building & improvements, Initial Cost to Company | 3,353 | |||
Land & Improvements, Gross | 1,239 | |||
Building & Improvements, Gross | 3,353 | |||
Total real estate investments | 4,592 | |||
Accumulated Depreciation | (310) | |||
Restaurants Full Service Fort Wayne IN 04 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 843 | |||
Building & improvements, Initial Cost to Company | 1,017 | |||
Land & Improvements, Gross | 843 | |||
Building & Improvements, Gross | 1,017 | |||
Total real estate investments | 1,860 | |||
Accumulated Depreciation | (115) | |||
Restaurants Full Service Lafayette IN 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 782 | |||
Building & improvements, Initial Cost to Company | 1,812 | |||
Land & Improvements, Gross | 782 | |||
Building & Improvements, Gross | 1,812 | |||
Total real estate investments | 2,594 | |||
Accumulated Depreciation | (231) | |||
Restaurants Full Service Wichita Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 882 | |||
Building & improvements, Initial Cost to Company | 1,594 | |||
Land & Improvements, Gross | 882 | |||
Building & Improvements, Gross | 1,594 | |||
Total real estate investments | 2,476 | |||
Accumulated Depreciation | (152) | |||
Restaurants Limited Service Nebraska City Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 259 | |||
Building & improvements, Initial Cost to Company | 717 | |||
Land & Improvements, Gross | 259 | |||
Building & Improvements, Gross | 717 | |||
Total real estate investments | 976 | |||
Accumulated Depreciation | (97) | |||
Electronics and Appliance Stores Las Cruces Nm [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,350 | |||
Building & improvements, Initial Cost to Company | 4,043 | |||
Land & Improvements, Gross | 1,350 | |||
Building & Improvements, Gross | 4,043 | |||
Total real estate investments | 5,393 | |||
Accumulated Depreciation | (339) | |||
Electronics and Appliance Stores Houston Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,538 | |||
Building & improvements, Initial Cost to Company | 4,829 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 61 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 483 | |||
Land & Improvements, Gross | 1,599 | |||
Building & Improvements, Gross | 5,312 | |||
Total real estate investments | 6,911 | |||
Accumulated Depreciation | (413) | |||
Electronics and Appliance Stores McAllen Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,321 | |||
Building & improvements, Initial Cost to Company | 2,917 | |||
Land & Improvements, Gross | 1,321 | |||
Building & Improvements, Gross | 2,917 | |||
Total real estate investments | 4,238 | |||
Accumulated Depreciation | (249) | |||
Electronics and Appliance Stores Mesquite Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,795 | |||
Building & improvements, Initial Cost to Company | 5,838 | |||
Land & Improvements, Gross | 1,795 | |||
Building & Improvements, Gross | 5,838 | |||
Total real estate investments | 7,633 | |||
Accumulated Depreciation | (454) | |||
Restaurants Full Service Norcross Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 499 | |||
Building & improvements, Initial Cost to Company | 190 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 31 | |||
Land & Improvements, Gross | 501 | |||
Building & Improvements, Gross | 221 | |||
Total real estate investments | 722 | |||
Accumulated Depreciation | (30) | |||
Restaurants Full Service Norcross Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 687 | |||
Building & improvements, Initial Cost to Company | 351 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 92 | |||
Land & Improvements, Gross | 692 | |||
Building & Improvements, Gross | 443 | |||
Total real estate investments | 1,135 | |||
Accumulated Depreciation | (58) | |||
Restaurants Full Service Stockbridge Ga 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 704 | |||
Building & improvements, Initial Cost to Company | 1,274 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 104 | |||
Land & Improvements, Gross | 710 | |||
Building & Improvements, Gross | 1,378 | |||
Total real estate investments | 2,088 | |||
Accumulated Depreciation | (169) | |||
Motion Picture and Video Industries Lewisville Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,330 | |||
Building & improvements, Initial Cost to Company | 3,294 | |||
Land & Improvements, Gross | 1,330 | |||
Building & Improvements, Gross | 3,294 | |||
Total real estate investments | 4,624 | |||
Accumulated Depreciation | (404) | |||
Restaurants Limited Service Lehi Ut [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 682 | |||
Building & improvements, Initial Cost to Company | 1,441 | |||
Land & Improvements, Gross | 682 | |||
Building & Improvements, Gross | 1,441 | |||
Total real estate investments | 2,123 | |||
Accumulated Depreciation | (184) | |||
Restaurants Limited Service Charlotte NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 997 | |||
Building & improvements, Initial Cost to Company | 109 | |||
Land & Improvements, Gross | 997 | |||
Building & Improvements, Gross | 109 | |||
Total real estate investments | 1,106 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service Charlotte Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 978 | |||
Building & improvements, Initial Cost to Company | 128 | |||
Land & Improvements, Gross | 978 | |||
Building & Improvements, Gross | 128 | |||
Total real estate investments | 1,106 | |||
Accumulated Depreciation | (26) | |||
Restaurants Limited Service Gastonia Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 703 | |||
Building & improvements, Initial Cost to Company | 244 | |||
Land & Improvements, Gross | 703 | |||
Building & Improvements, Gross | 244 | |||
Total real estate investments | 947 | |||
Accumulated Depreciation | (46) | |||
Restaurants Limited Service Indian Trail Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 830 | |||
Building & improvements, Initial Cost to Company | 78 | |||
Land & Improvements, Gross | 830 | |||
Building & Improvements, Gross | 78 | |||
Total real estate investments | 908 | |||
Accumulated Depreciation | (16) | |||
Restaurants Limited Service Lincolnton Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 572 | |||
Building & improvements, Initial Cost to Company | 60 | |||
Land & Improvements, Gross | 572 | |||
Building & Improvements, Gross | 60 | |||
Total real estate investments | 632 | |||
Accumulated Depreciation | (11) | |||
Restaurants Limited Service Mooresville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 874 | |||
Building & improvements, Initial Cost to Company | 34 | |||
Land & Improvements, Gross | 874 | |||
Building & Improvements, Gross | 34 | |||
Total real estate investments | 908 | |||
Accumulated Depreciation | (7) | |||
Restaurants Limited Service Morganton NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 703 | |||
Building & improvements, Initial Cost to Company | 28 | |||
Land & Improvements, Gross | 703 | |||
Building & Improvements, Gross | 28 | |||
Total real estate investments | 731 | |||
Accumulated Depreciation | (6) | |||
Restaurants Limited Service Newton Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 594 | |||
Building & improvements, Initial Cost to Company | 403 | |||
Land & Improvements, Gross | 594 | |||
Building & Improvements, Gross | 403 | |||
Total real estate investments | 997 | |||
Accumulated Depreciation | (84) | |||
Restaurants Limited Service Shelby Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 395 | |||
Building & improvements, Initial Cost to Company | 59 | |||
Land & Improvements, Gross | 395 | |||
Building & Improvements, Gross | 59 | |||
Total real estate investments | 454 | |||
Accumulated Depreciation | (14) | |||
Home Furnishings Stores Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,898 | |||
Building & improvements, Initial Cost to Company | 5,889 | |||
Land & Improvements, Gross | 2,898 | |||
Building & Improvements, Gross | 5,889 | |||
Total real estate investments | 8,787 | |||
Accumulated Depreciation | (699) | |||
Home Furnishings Stores Tulsa Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,406 | |||
Building & improvements, Initial Cost to Company | 5,372 | |||
Land & Improvements, Gross | 3,406 | |||
Building & Improvements, Gross | 5,372 | |||
Total real estate investments | 8,778 | |||
Accumulated Depreciation | (688) | |||
Furniture Stores Goodyear Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,112 | |||
Building & improvements, Initial Cost to Company | 4,111 | |||
Land & Improvements, Gross | 2,112 | |||
Building & Improvements, Gross | 4,111 | |||
Total real estate investments | 6,223 | |||
Accumulated Depreciation | (389) | |||
Furniture Stores Prescott Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,937 | |||
Building & improvements, Initial Cost to Company | 3,216 | |||
Land & Improvements, Gross | 1,937 | |||
Building & Improvements, Gross | 3,216 | |||
Total real estate investments | 5,153 | |||
Accumulated Depreciation | (292) | |||
Foundries Fayetteville Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 968 | |||
Building & improvements, Initial Cost to Company | 2,227 | |||
Land & Improvements, Gross | 968 | |||
Building & Improvements, Gross | 2,227 | |||
Total real estate investments | 3,195 | |||
Accumulated Depreciation | (209) | |||
Foundries Harrison Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 224 | |||
Building & improvements, Initial Cost to Company | 1,322 | |||
Land & Improvements, Gross | 224 | |||
Building & Improvements, Gross | 1,322 | |||
Total real estate investments | 1,546 | |||
Accumulated Depreciation | (139) | |||
Foundries Harrison Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 920 | |||
Building & improvements, Initial Cost to Company | 2,378 | |||
Land & Improvements, Gross | 920 | |||
Building & Improvements, Gross | 2,378 | |||
Total real estate investments | 3,298 | |||
Accumulated Depreciation | (348) | |||
Foundries Harrison Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 211 | |||
Building & improvements, Initial Cost to Company | 1,438 | |||
Land & Improvements, Gross | 211 | |||
Building & Improvements, Gross | 1,438 | |||
Total real estate investments | 1,649 | |||
Accumulated Depreciation | (147) | |||
Restaurants Full Service Arvada Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 860 | |||
Building & improvements, Initial Cost to Company | 1,303 | |||
Land & Improvements, Gross | 860 | |||
Building & Improvements, Gross | 1,303 | |||
Total real estate investments | 2,163 | |||
Accumulated Depreciation | (138) | |||
Restaurants Limited Service Ashland Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,224 | |||
Building & improvements, Initial Cost to Company | 1,986 | |||
Land & Improvements, Gross | 1,224 | |||
Building & Improvements, Gross | 1,986 | |||
Total real estate investments | 3,210 | |||
Accumulated Depreciation | (239) | |||
Foundries Chelmsford Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 542 | |||
Building & improvements, Initial Cost to Company | 571 | |||
Land & Improvements, Gross | 542 | |||
Building & Improvements, Gross | 571 | |||
Total real estate investments | 1,113 | |||
Accumulated Depreciation | (164) | |||
Restaurants Limited Service Ironwood Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 171 | |||
Building & improvements, Initial Cost to Company | 415 | |||
Land & Improvements, Gross | 171 | |||
Building & Improvements, Gross | 415 | |||
Total real estate investments | 586 | |||
Accumulated Depreciation | (44) | |||
Restaurants Limited Service Ishpeming Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 384 | |||
Building & improvements, Initial Cost to Company | 597 | |||
Land & Improvements, Gross | 384 | |||
Building & Improvements, Gross | 597 | |||
Total real estate investments | 981 | |||
Accumulated Depreciation | (65) | |||
Foundries Arden Hills Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,176 | |||
Building & improvements, Initial Cost to Company | 1,359 | |||
Land & Improvements, Gross | 1,176 | |||
Building & Improvements, Gross | 1,359 | |||
Total real estate investments | 2,535 | |||
Accumulated Depreciation | (212) | |||
Foundries St. Charles Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 988 | |||
Building & improvements, Initial Cost to Company | 825 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 163 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,070 | |||
Land & Improvements, Gross | 1,151 | |||
Building & Improvements, Gross | 1,895 | |||
Total real estate investments | 3,046 | |||
Accumulated Depreciation | (113) | |||
Restaurants Limited Service Lillington Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 188 | |||
Building & improvements, Initial Cost to Company | 377 | |||
Land & Improvements, Gross | 188 | |||
Building & Improvements, Gross | 377 | |||
Total real estate investments | 565 | |||
Accumulated Depreciation | (40) | |||
Foundries Dover Nh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,125 | |||
Building & improvements, Initial Cost to Company | 1,688 | |||
Land & Improvements, Gross | 1,125 | |||
Building & Improvements, Gross | 1,688 | |||
Total real estate investments | 2,813 | |||
Accumulated Depreciation | (254) | |||
Restaurants Limited Service Clayton Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 704 | |||
Building & improvements, Initial Cost to Company | 769 | |||
Land & Improvements, Gross | 704 | |||
Building & Improvements, Gross | 769 | |||
Total real estate investments | 1,473 | |||
Accumulated Depreciation | (86) | |||
Foundries Loyalhanna Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 237 | |||
Building & improvements, Initial Cost to Company | 1,928 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 650 | |||
Land & Improvements, Gross | 887 | |||
Building & Improvements, Gross | 1,928 | |||
Total real estate investments | 2,815 | |||
Accumulated Depreciation | (179) | |||
Restaurants Limited Service Jefferson City Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 450 | |||
Building & improvements, Initial Cost to Company | 440 | |||
Land & Improvements, Gross | 450 | |||
Building & Improvements, Gross | 440 | |||
Total real estate investments | 890 | |||
Accumulated Depreciation | (48) | |||
Restaurants Limited Service Manchester Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 478 | |||
Building & improvements, Initial Cost to Company | 420 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 172 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 290 | |||
Land & Improvements, Gross | 650 | |||
Building & Improvements, Gross | 710 | |||
Total real estate investments | 1,360 | |||
Accumulated Depreciation | (84) | |||
Restaurants Limited Service Cleburne Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 195 | |||
Building & improvements, Initial Cost to Company | 726 | |||
Land & Improvements, Gross | 195 | |||
Building & Improvements, Gross | 726 | |||
Total real estate investments | 921 | |||
Accumulated Depreciation | (79) | |||
Restaurants Limited Service Houston Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 912 | |||
Building & improvements, Initial Cost to Company | 913 | |||
Land & Improvements, Gross | 912 | |||
Building & Improvements, Gross | 913 | |||
Total real estate investments | 1,825 | |||
Accumulated Depreciation | (99) | |||
Restaurants Limited Service Cross Lanes Wv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,490 | |||
Building & improvements, Initial Cost to Company | 2,067 | |||
Land & Improvements, Gross | 1,490 | |||
Building & Improvements, Gross | 2,067 | |||
Total real estate investments | 3,557 | |||
Accumulated Depreciation | (270) | |||
Restaurants Limited Service Huntington Wv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,042 | |||
Building & improvements, Initial Cost to Company | 2,287 | |||
Land & Improvements, Gross | 1,042 | |||
Building & Improvements, Gross | 2,287 | |||
Total real estate investments | 3,329 | |||
Accumulated Depreciation | (276) | |||
Restaurants Limited Service Parkersburg Wv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,288 | |||
Building & improvements, Initial Cost to Company | 2,428 | |||
Land & Improvements, Gross | 1,288 | |||
Building & Improvements, Gross | 2,428 | |||
Total real estate investments | 3,716 | |||
Accumulated Depreciation | (291) | |||
Colleges Universities and Professional Schools San Marcos Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 16,744 | |||
Land & Improvements, Initial Cost to Company | 4,528 | |||
Building & improvements, Initial Cost to Company | 22,213 | |||
Land & Improvements, Gross | 4,528 | |||
Building & Improvements, Gross | 22,213 | |||
Total real estate investments | 26,741 | |||
Accumulated Depreciation | (1,381) | |||
Other Personal Services Wheat Ridge Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 590 | |||
Building & improvements, Initial Cost to Company | 211 | |||
Land & Improvements, Gross | 590 | |||
Building & Improvements, Gross | 211 | |||
Total real estate investments | 801 | |||
Accumulated Depreciation | (34) | |||
Other Personal Services Avon Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 747 | |||
Building & improvements, Initial Cost to Company | 215 | |||
Land & Improvements, Gross | 747 | |||
Building & Improvements, Gross | 215 | |||
Total real estate investments | 962 | |||
Accumulated Depreciation | (74) | |||
Other Personal Services Bethany Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 257 | |||
Building & improvements, Initial Cost to Company | 435 | |||
Land & Improvements, Gross | 257 | |||
Building & Improvements, Gross | 435 | |||
Total real estate investments | 692 | |||
Accumulated Depreciation | (131) | |||
Restaurants Full Service Snellville GA 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 427 | |||
Building & improvements, Initial Cost to Company | 1,005 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 65 | |||
Land & Improvements, Gross | 431 | |||
Building & Improvements, Gross | 1,070 | |||
Total real estate investments | 1,501 | |||
Accumulated Depreciation | (123) | |||
Restaurants Full Service Stone Mountain Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 894 | |||
Building & improvements, Initial Cost to Company | 1,148 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 108 | |||
Land & Improvements, Gross | 900 | |||
Building & Improvements, Gross | 1,256 | |||
Total real estate investments | 2,156 | |||
Accumulated Depreciation | (145) | |||
Other Personal Services Prairie View Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 780 | |||
Building & improvements, Initial Cost to Company | 2,415 | |||
Land & Improvements, Gross | 780 | |||
Building & Improvements, Gross | 2,415 | |||
Total real estate investments | 3,195 | |||
Accumulated Depreciation | (423) | |||
Other Personal Services Carmel In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 299 | |||
Building & improvements, Initial Cost to Company | 783 | |||
Land & Improvements, Gross | 299 | |||
Building & Improvements, Gross | 783 | |||
Total real estate investments | 1,082 | |||
Accumulated Depreciation | (121) | |||
Other Personal Services Boxford Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,185 | |||
Building & improvements, Initial Cost to Company | 829 | |||
Land & Improvements, Gross | 1,185 | |||
Building & Improvements, Gross | 829 | |||
Total real estate investments | 2,014 | |||
Accumulated Depreciation | (243) | |||
Other Electrical Equipment and Component Manufacturing South Hadley Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 480 | |||
Building & improvements, Initial Cost to Company | 3,832 | |||
Land & Improvements, Gross | 480 | |||
Building & Improvements, Gross | 3,832 | |||
Total real estate investments | 4,312 | |||
Accumulated Depreciation | (373) | |||
Other Personal Services Wakefield Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 401 | |||
Building & improvements, Initial Cost to Company | 901 | |||
Land & Improvements, Gross | 401 | |||
Building & Improvements, Gross | 901 | |||
Total real estate investments | 1,302 | |||
Accumulated Depreciation | (126) | |||
Other Personal Services Clinton Township Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Building & improvements, Initial Cost to Company | 451 | |||
Land & Improvements, Gross | 511 | |||
Building & Improvements, Gross | 451 | |||
Total real estate investments | 962 | |||
Accumulated Depreciation | (84) | |||
Other Personal Services Cinnaminson Nj [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 378 | |||
Building & improvements, Initial Cost to Company | 323 | |||
Land & Improvements, Gross | 378 | |||
Building & Improvements, Gross | 323 | |||
Total real estate investments | 701 | |||
Accumulated Depreciation | (52) | |||
Other Personal Services Windsor Nj [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 691 | |||
Building & improvements, Initial Cost to Company | 170 | |||
Land & Improvements, Gross | 691 | |||
Building & Improvements, Gross | 170 | |||
Total real estate investments | 861 | |||
Accumulated Depreciation | (28) | |||
Other Personal Services Cincinnati OH 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 605 | |||
Building & improvements, Initial Cost to Company | 276 | |||
Land & Improvements, Gross | 605 | |||
Building & Improvements, Gross | 276 | |||
Total real estate investments | 881 | |||
Accumulated Depreciation | (52) | |||
Other Personal Services Chadds Ford Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 837 | |||
Building & improvements, Initial Cost to Company | 666 | |||
Land & Improvements, Gross | 837 | |||
Building & Improvements, Gross | 666 | |||
Total real estate investments | 1,503 | |||
Accumulated Depreciation | (101) | |||
Other Personal Services Houston Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 237 | |||
Building & improvements, Initial Cost to Company | 1,015 | |||
Land & Improvements, Gross | 237 | |||
Building & Improvements, Gross | 1,015 | |||
Total real estate investments | 1,252 | |||
Accumulated Depreciation | (146) | |||
Other Personal Services Spring Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,828 | |||
Building & improvements, Initial Cost to Company | 3,561 | |||
Land & Improvements, Gross | 1,828 | |||
Building & Improvements, Gross | 3,561 | |||
Total real estate investments | 5,389 | |||
Accumulated Depreciation | (444) | |||
Automotive Parts Accessories and Tire Stores La Salle Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,620 | |||
Building & improvements, Initial Cost to Company | 8,166 | |||
Land & Improvements, Gross | 1,620 | |||
Building & Improvements, Gross | 8,166 | |||
Total real estate investments | 9,786 | |||
Accumulated Depreciation | (869) | |||
Restaurants Full Service Amarillo TX 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 840 | |||
Building & improvements, Initial Cost to Company | 1,954 | |||
Land & Improvements, Gross | 840 | |||
Building & Improvements, Gross | 1,954 | |||
Total real estate investments | 2,794 | |||
Accumulated Depreciation | (203) | |||
Restaurants Full Service Lubbock TX 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 766 | |||
Building & improvements, Initial Cost to Company | 1,657 | |||
Land & Improvements, Gross | 766 | |||
Building & Improvements, Gross | 1,657 | |||
Total real estate investments | 2,423 | |||
Accumulated Depreciation | (184) | |||
Other Motor Vehicle Dealers Byron Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 2,744 | |||
Land & Improvements, Initial Cost to Company | 1,726 | |||
Building & improvements, Initial Cost to Company | 3,656 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 932 | |||
Land & Improvements, Gross | 2,658 | |||
Building & Improvements, Gross | 3,656 | |||
Total real estate investments | 6,314 | |||
Accumulated Depreciation | (503) | |||
Restaurants Full Service Clovis Nm [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 253 | |||
Building & improvements, Initial Cost to Company | 787 | |||
Land & Improvements, Gross | 253 | |||
Building & Improvements, Gross | 787 | |||
Total real estate investments | 1,040 | |||
Accumulated Depreciation | (92) | |||
Restaurants Full Service Ruidoso Nm [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 518 | |||
Building & improvements, Initial Cost to Company | 346 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 72 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 528 | |||
Land & Improvements, Gross | 590 | |||
Building & Improvements, Gross | 874 | |||
Total real estate investments | 1,464 | |||
Accumulated Depreciation | (108) | |||
Restaurants Full Service Tucumcari Nm [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 130 | |||
Building & improvements, Initial Cost to Company | 508 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 12 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 188 | |||
Land & Improvements, Gross | 142 | |||
Building & Improvements, Gross | 696 | |||
Total real estate investments | 838 | |||
Accumulated Depreciation | (96) | |||
Restaurants Full Service Beeville Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 189 | |||
Building & improvements, Initial Cost to Company | 449 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 14 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 411 | |||
Land & Improvements, Gross | 203 | |||
Building & Improvements, Gross | 860 | |||
Total real estate investments | 1,063 | |||
Accumulated Depreciation | (98) | |||
Restaurants Full Service Corpus Christi Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 473 | |||
Building & improvements, Initial Cost to Company | 470 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 225 | |||
Land & Improvements, Gross | 473 | |||
Building & Improvements, Gross | 695 | |||
Total real estate investments | 1,168 | |||
Accumulated Depreciation | (95) | |||
Restaurants Full Service Fort Stockton Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 344 | |||
Building & improvements, Initial Cost to Company | 657 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 12 | |||
Land & Improvements, Gross | 344 | |||
Building & Improvements, Gross | 669 | |||
Total real estate investments | 1,013 | |||
Accumulated Depreciation | (102) | |||
Restaurants Full Service Lamesa Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 220 | |||
Building & improvements, Initial Cost to Company | 447 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 13 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 562 | |||
Land & Improvements, Gross | 233 | |||
Building & Improvements, Gross | 1,009 | |||
Total real estate investments | 1,242 | |||
Accumulated Depreciation | (133) | |||
Restaurants Full Service Cincinnati OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,334 | |||
Building & improvements, Initial Cost to Company | 1,669 | |||
Land & Improvements, Gross | 1,334 | |||
Building & Improvements, Gross | 1,669 | |||
Total real estate investments | 3,003 | |||
Accumulated Depreciation | (174) | |||
Health Clubs Auburn Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 947 | |||
Land & Improvements, Gross | 947 | |||
Total real estate investments | 947 | |||
Department Stores Cherokee Village Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 498 | |||
Building & improvements, Initial Cost to Company | 790 | |||
Land & Improvements, Gross | 498 | |||
Building & Improvements, Gross | 790 | |||
Total real estate investments | 1,288 | |||
Accumulated Depreciation | (99) | |||
Health Clubs Columbus Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,357 | |||
Land & Improvements, Gross | 1,357 | |||
Total real estate investments | 1,357 | |||
Department Stores Marion Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 614 | |||
Building & improvements, Initial Cost to Company | 668 | |||
Land & Improvements, Gross | 614 | |||
Building & Improvements, Gross | 668 | |||
Total real estate investments | 1,282 | |||
Accumulated Depreciation | (89) | |||
Automobile Dealers Michigan City In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 832 | |||
Land & Improvements, Gross | 832 | |||
Total real estate investments | 832 | |||
Automobile Dealers Portage In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,634 | |||
Land & Improvements, Gross | 1,634 | |||
Total real estate investments | 1,634 | |||
Department Stores Albany Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 396 | |||
Building & improvements, Initial Cost to Company | 1,051 | |||
Land & Improvements, Gross | 396 | |||
Building & Improvements, Gross | 1,051 | |||
Total real estate investments | 1,447 | |||
Accumulated Depreciation | (128) | |||
Department Stores Cave City Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 365 | |||
Building & improvements, Initial Cost to Company | 754 | |||
Land & Improvements, Gross | 365 | |||
Building & Improvements, Gross | 754 | |||
Total real estate investments | 1,119 | |||
Accumulated Depreciation | (98) | |||
Department Stores Hartford Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 337 | |||
Building & improvements, Initial Cost to Company | 1,066 | |||
Land & Improvements, Gross | 337 | |||
Building & Improvements, Gross | 1,066 | |||
Total real estate investments | 1,403 | |||
Accumulated Depreciation | (126) | |||
Department Stores Gautier Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 764 | |||
Building & improvements, Initial Cost to Company | 1,037 | |||
Land & Improvements, Gross | 764 | |||
Building & Improvements, Gross | 1,037 | |||
Total real estate investments | 1,801 | |||
Accumulated Depreciation | (124) | |||
Department Stores Leakesville Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 361 | |||
Building & improvements, Initial Cost to Company | 915 | |||
Land & Improvements, Gross | 361 | |||
Building & Improvements, Gross | 915 | |||
Total real estate investments | 1,276 | |||
Accumulated Depreciation | (113) | |||
Department Stores Pascagoula Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 646 | |||
Building & improvements, Initial Cost to Company | 995 | |||
Land & Improvements, Gross | 646 | |||
Building & Improvements, Gross | 995 | |||
Total real estate investments | 1,641 | |||
Accumulated Depreciation | (114) | |||
Department Stores Purvis Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 417 | |||
Building & improvements, Initial Cost to Company | 901 | |||
Land & Improvements, Gross | 417 | |||
Building & Improvements, Gross | 901 | |||
Total real estate investments | 1,318 | |||
Accumulated Depreciation | (110) | |||
Restaurants Full Service LaVale Md [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,313 | |||
Building & improvements, Initial Cost to Company | 1,629 | |||
Land & Improvements, Gross | 1,313 | |||
Building & Improvements, Gross | 1,629 | |||
Total real estate investments | 2,942 | |||
Accumulated Depreciation | (168) | |||
Child Day Care Services Columbus Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 452 | |||
Building & improvements, Initial Cost to Company | 1,687 | |||
Land & Improvements, Gross | 452 | |||
Building & Improvements, Gross | 1,687 | |||
Total real estate investments | 2,139 | |||
Accumulated Depreciation | (142) | |||
Child Day Care Services Columbus OH 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 253 | |||
Building & improvements, Initial Cost to Company | 943 | |||
Land & Improvements, Gross | 253 | |||
Building & Improvements, Gross | 943 | |||
Total real estate investments | 1,196 | |||
Accumulated Depreciation | (80) | |||
Child Day Care Services Delaware Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,130 | |||
Building & improvements, Initial Cost to Company | 1,029 | |||
Land & Improvements, Gross | 1,130 | |||
Building & Improvements, Gross | 1,029 | |||
Total real estate investments | 2,159 | |||
Accumulated Depreciation | (97) | |||
Child Day Care Services Delaware Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 647 | |||
Building & improvements, Initial Cost to Company | 590 | |||
Land & Improvements, Gross | 647 | |||
Building & Improvements, Gross | 590 | |||
Total real estate investments | 1,237 | |||
Accumulated Depreciation | (56) | |||
Child Day Care Services Dublin Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 840 | |||
Building & improvements, Initial Cost to Company | 1,011 | |||
Land & Improvements, Gross | 840 | |||
Building & Improvements, Gross | 1,011 | |||
Total real estate investments | 1,851 | |||
Accumulated Depreciation | (120) | |||
Child Day Care Services Hilliard Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 278 | |||
Building & improvements, Initial Cost to Company | 852 | |||
Land & Improvements, Gross | 278 | |||
Building & Improvements, Gross | 852 | |||
Total real estate investments | 1,130 | |||
Accumulated Depreciation | (75) | |||
Child Day Care Services Hilliard Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 485 | |||
Building & improvements, Initial Cost to Company | 1,485 | |||
Land & Improvements, Gross | 485 | |||
Building & Improvements, Gross | 1,485 | |||
Total real estate investments | 1,970 | |||
Accumulated Depreciation | (131) | |||
Child Day Care Services Marysville Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 237 | |||
Building & improvements, Initial Cost to Company | 949 | |||
Land & Improvements, Gross | 237 | |||
Building & Improvements, Gross | 949 | |||
Total real estate investments | 1,186 | |||
Accumulated Depreciation | (79) | |||
Child Day Care Services Marysville Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 424 | |||
Building & improvements, Initial Cost to Company | 1,696 | |||
Land & Improvements, Gross | 424 | |||
Building & Improvements, Gross | 1,696 | |||
Total real estate investments | 2,120 | |||
Accumulated Depreciation | (141) | |||
Child Day Care Services Powell Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 735 | |||
Building & improvements, Initial Cost to Company | 2,303 | |||
Land & Improvements, Gross | 735 | |||
Building & Improvements, Gross | 2,303 | |||
Total real estate investments | 3,038 | |||
Accumulated Depreciation | (203) | |||
Child Day Care Services Powell OH 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 286 | |||
Building & improvements, Initial Cost to Company | 895 | |||
Land & Improvements, Gross | 286 | |||
Building & Improvements, Gross | 895 | |||
Total real estate investments | 1,181 | |||
Accumulated Depreciation | (79) | |||
Child Day Care Services Westerville Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 315 | |||
Building & improvements, Initial Cost to Company | 918 | |||
Land & Improvements, Gross | 315 | |||
Building & Improvements, Gross | 918 | |||
Total real estate investments | 1,233 | |||
Accumulated Depreciation | (82) | |||
Child Day Care Services Westerville Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 550 | |||
Building & improvements, Initial Cost to Company | 1,601 | |||
Land & Improvements, Gross | 550 | |||
Building & Improvements, Gross | 1,601 | |||
Total real estate investments | 2,151 | |||
Accumulated Depreciation | (143) | |||
Restaurants Full Service Midlothian Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 729 | |||
Building & improvements, Initial Cost to Company | 2,037 | |||
Land & Improvements, Gross | 729 | |||
Building & Improvements, Gross | 2,037 | |||
Total real estate investments | 2,766 | |||
Accumulated Depreciation | (193) | |||
Restaurants Full Service Martinsburg Wv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,115 | |||
Building & improvements, Initial Cost to Company | 1,267 | |||
Land & Improvements, Gross | 1,115 | |||
Building & Improvements, Gross | 1,267 | |||
Total real estate investments | 2,382 | |||
Accumulated Depreciation | (131) | |||
Other Motor Vehicle Dealers Holiday Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,444 | |||
Building & improvements, Initial Cost to Company | 2,723 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 912 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 20 | |||
Land & Improvements, Gross | 3,356 | |||
Building & Improvements, Gross | 2,743 | |||
Total real estate investments | 6,099 | |||
Accumulated Depreciation | (328) | |||
Other Motor Vehicle Dealers Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,758 | |||
Building & improvements, Initial Cost to Company | 2,450 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 460 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,375 | |||
Land & Improvements, Gross | 2,218 | |||
Building & Improvements, Gross | 3,825 | |||
Total real estate investments | 6,043 | |||
Accumulated Depreciation | (357) | |||
Restaurants Limited Service Charlotte Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,545 | |||
Building & improvements, Initial Cost to Company | 2,176 | |||
Land & Improvements, Gross | 1,545 | |||
Building & Improvements, Gross | 2,176 | |||
Total real estate investments | 3,721 | |||
Accumulated Depreciation | (244) | |||
Child Day Care Services Maineville Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 685 | |||
Building & improvements, Initial Cost to Company | 1,575 | |||
Land & Improvements, Gross | 685 | |||
Building & Improvements, Gross | 1,575 | |||
Total real estate investments | 2,260 | |||
Accumulated Depreciation | (170) | |||
Outpatient Care Centers North Charleston Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 410 | |||
Building & improvements, Initial Cost to Company | 2,356 | |||
Land & Improvements, Gross | 410 | |||
Building & Improvements, Gross | 2,356 | |||
Total real estate investments | 2,766 | |||
Accumulated Depreciation | (163) | |||
Restaurants Limited Service Glen Allen Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,184 | |||
Land & Improvements, Gross | 2,184 | |||
Total real estate investments | 2,184 | |||
Restaurants Limited Service North Chesterfield Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,951 | |||
Land & Improvements, Gross | 1,951 | |||
Total real estate investments | 1,951 | |||
Restaurants Full Service Harker Heights Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 860 | |||
Building & improvements, Initial Cost to Company | 149 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 577 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,811 | |||
Land & Improvements, Gross | 1,437 | |||
Building & Improvements, Gross | 1,960 | |||
Total real estate investments | 3,397 | |||
Accumulated Depreciation | (129) | |||
Restaurants Limited Service Broken Arrow Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 366 | |||
Building & improvements, Initial Cost to Company | 597 | |||
Land & Improvements, Gross | 366 | |||
Building & Improvements, Gross | 597 | |||
Total real estate investments | 963 | |||
Accumulated Depreciation | (55) | |||
Restaurants Limited Service Moore Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 179 | |||
Building & improvements, Initial Cost to Company | 744 | |||
Land & Improvements, Gross | 179 | |||
Building & Improvements, Gross | 744 | |||
Total real estate investments | 923 | |||
Accumulated Depreciation | (61) | |||
Restaurants Limited Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 161 | |||
Building & improvements, Initial Cost to Company | 554 | |||
Land & Improvements, Gross | 161 | |||
Building & Improvements, Gross | 554 | |||
Total real estate investments | 715 | |||
Accumulated Depreciation | (60) | |||
Restaurants Limited Service Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 400 | |||
Building & improvements, Initial Cost to Company | 473 | |||
Land & Improvements, Gross | 400 | |||
Building & Improvements, Gross | 473 | |||
Total real estate investments | 873 | |||
Accumulated Depreciation | (54) | |||
Restaurants Limited Service Leawood Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 278 | |||
Building & improvements, Initial Cost to Company | 334 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 130 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 270 | |||
Land & Improvements, Gross | 408 | |||
Building & Improvements, Gross | 604 | |||
Total real estate investments | 1,012 | |||
Accumulated Depreciation | (68) | |||
Restaurants Full Service Chattanooga Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,041 | |||
Building & improvements, Initial Cost to Company | 1,101 | |||
Land & Improvements, Gross | 1,041 | |||
Building & Improvements, Gross | 1,101 | |||
Total real estate investments | 2,142 | |||
Accumulated Depreciation | (115) | |||
Restaurants Full Service Franklin Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,641 | |||
Building & improvements, Initial Cost to Company | 1,358 | |||
Land & Improvements, Gross | 1,641 | |||
Building & Improvements, Gross | 1,358 | |||
Total real estate investments | 2,999 | |||
Accumulated Depreciation | (141) | |||
Restaurants Full Service Hermitage Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,292 | |||
Building & improvements, Initial Cost to Company | 1,228 | |||
Land & Improvements, Gross | 1,292 | |||
Building & Improvements, Gross | 1,228 | |||
Total real estate investments | 2,520 | |||
Accumulated Depreciation | (132) | |||
Restaurants Full Service Knoxville Tn 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,072 | |||
Building & improvements, Initial Cost to Company | 1,169 | |||
Land & Improvements, Gross | 1,072 | |||
Building & Improvements, Gross | 1,169 | |||
Total real estate investments | 2,241 | |||
Accumulated Depreciation | (124) | |||
Child Day Care Services Conover Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 250 | |||
Building & improvements, Initial Cost to Company | 644 | |||
Land & Improvements, Gross | 250 | |||
Building & Improvements, Gross | 644 | |||
Total real estate investments | 894 | |||
Accumulated Depreciation | (64) | |||
Child Day Care Services Conover Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 257 | |||
Building & improvements, Initial Cost to Company | 780 | |||
Land & Improvements, Gross | 257 | |||
Building & Improvements, Gross | 780 | |||
Total real estate investments | 1,037 | |||
Accumulated Depreciation | (80) | |||
Child Day Care Services Dobson Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 73 | |||
Building & improvements, Initial Cost to Company | 413 | |||
Land & Improvements, Gross | 73 | |||
Building & Improvements, Gross | 413 | |||
Total real estate investments | 486 | |||
Accumulated Depreciation | (42) | |||
Child Day Care Services Millers Creek Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 219 | |||
Building & improvements, Initial Cost to Company | 321 | |||
Land & Improvements, Gross | 219 | |||
Building & Improvements, Gross | 321 | |||
Total real estate investments | 540 | |||
Accumulated Depreciation | (48) | |||
Child Day Care Services Wilson Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 601 | |||
Building & improvements, Initial Cost to Company | 568 | |||
Land & Improvements, Gross | 601 | |||
Building & Improvements, Gross | 568 | |||
Total real estate investments | 1,169 | |||
Accumulated Depreciation | (59) | |||
Child Day Care Services Charlottesville Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 708 | |||
Building & improvements, Initial Cost to Company | 328 | |||
Land & Improvements, Gross | 708 | |||
Building & Improvements, Gross | 328 | |||
Total real estate investments | 1,036 | |||
Accumulated Depreciation | (44) | |||
Child Day Care Services Charlottesville Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 959 | |||
Building & improvements, Initial Cost to Company | 123 | |||
Land & Improvements, Gross | 959 | |||
Building & Improvements, Gross | 123 | |||
Total real estate investments | 1,082 | |||
Accumulated Depreciation | (19) | |||
Restaurants Limited Service Montgomery Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,615 | |||
Building & improvements, Initial Cost to Company | 1,444 | |||
Land & Improvements, Gross | 1,615 | |||
Building & Improvements, Gross | 1,444 | |||
Total real estate investments | 3,059 | |||
Accumulated Depreciation | (173) | |||
Restaurants Full Service Champaign IL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 777 | |||
Building & improvements, Initial Cost to Company | 1,640 | |||
Land & Improvements, Gross | 777 | |||
Building & Improvements, Gross | 1,640 | |||
Total real estate investments | 2,417 | |||
Accumulated Depreciation | (181) | |||
Restaurants Full Service Peoria Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,122 | |||
Building & improvements, Initial Cost to Company | 1,304 | |||
Land & Improvements, Gross | 1,122 | |||
Building & Improvements, Gross | 1,304 | |||
Total real estate investments | 2,426 | |||
Accumulated Depreciation | (143) | |||
Restaurants Full Service Rockford IL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,012 | |||
Building & improvements, Initial Cost to Company | 1,643 | |||
Land & Improvements, Gross | 1,012 | |||
Building & Improvements, Gross | 1,643 | |||
Total real estate investments | 2,655 | |||
Accumulated Depreciation | (152) | |||
Restaurants Limited Service Gulfport Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,288 | |||
Building & improvements, Initial Cost to Company | 1,674 | |||
Land & Improvements, Gross | 2,288 | |||
Building & Improvements, Gross | 1,674 | |||
Total real estate investments | 3,962 | |||
Accumulated Depreciation | (188) | |||
Home Furnishings Stores Centerville Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 341 | |||
Building & improvements, Initial Cost to Company | 948 | |||
Land & Improvements, Gross | 341 | |||
Building & Improvements, Gross | 948 | |||
Total real estate investments | 1,289 | |||
Accumulated Depreciation | (93) | |||
Restaurants Full Service Tempe Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,696 | |||
Building & improvements, Initial Cost to Company | 545 | |||
Land & Improvements, Gross | 1,696 | |||
Building & Improvements, Gross | 545 | |||
Total real estate investments | 2,241 | |||
Accumulated Depreciation | (156) | |||
Motion Picture and Video Industries Lubbock Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,115 | |||
Building & improvements, Initial Cost to Company | 331 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 747 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5,305 | |||
Land & Improvements, Gross | 1,862 | |||
Building & Improvements, Gross | 5,636 | |||
Total real estate investments | 7,498 | |||
Accumulated Depreciation | (318) | |||
Plastics Product Manufacturing Milesburg Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,563 | |||
Building & improvements, Initial Cost to Company | 4,327 | |||
Land & Improvements, Gross | 2,563 | |||
Building & Improvements, Gross | 4,327 | |||
Total real estate investments | 6,890 | |||
Accumulated Depreciation | (737) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Davie Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,198 | |||
Building & improvements, Initial Cost to Company | 1,973 | |||
Land & Improvements, Gross | 2,198 | |||
Building & Improvements, Gross | 1,973 | |||
Total real estate investments | 4,171 | |||
Accumulated Depreciation | (149) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Fort Myers Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,384 | |||
Building & improvements, Initial Cost to Company | 4,797 | |||
Land & Improvements, Gross | 1,384 | |||
Building & Improvements, Gross | 4,797 | |||
Total real estate investments | 6,181 | |||
Accumulated Depreciation | (317) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,063 | |||
Building & improvements, Initial Cost to Company | 4,869 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 318 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,182 | |||
Land & Improvements, Gross | 2,381 | |||
Building & Improvements, Gross | 6,051 | |||
Total real estate investments | 8,432 | |||
Accumulated Depreciation | (466) | |||
Furniture Stores Huntsville Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,812 | |||
Building & improvements, Initial Cost to Company | 4,314 | |||
Land & Improvements, Gross | 1,812 | |||
Building & Improvements, Gross | 4,314 | |||
Total real estate investments | 6,126 | |||
Accumulated Depreciation | (326) | |||
Furniture Stores Tuscaloosa Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,273 | |||
Building & improvements, Initial Cost to Company | 3,856 | |||
Land & Improvements, Gross | 1,273 | |||
Building & Improvements, Gross | 3,856 | |||
Total real estate investments | 5,129 | |||
Accumulated Depreciation | (245) | |||
Grocery Stores Houghton Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,009 | |||
Building & improvements, Initial Cost to Company | 1,955 | |||
Land & Improvements, Gross | 1,009 | |||
Building & Improvements, Gross | 1,955 | |||
Total real estate investments | 2,964 | |||
Accumulated Depreciation | (230) | |||
Restaurants Full Service Tulsa Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,210 | |||
Building & improvements, Initial Cost to Company | 3,773 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 20 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 826 | |||
Land & Improvements, Gross | 3,230 | |||
Building & Improvements, Gross | 4,599 | |||
Total real estate investments | 7,829 | |||
Accumulated Depreciation | (551) | |||
Outpatient Care Centers Charleston Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,005 | |||
Building & improvements, Initial Cost to Company | 1,802 | |||
Land & Improvements, Gross | 1,005 | |||
Building & Improvements, Gross | 1,802 | |||
Total real estate investments | 2,807 | |||
Accumulated Depreciation | (124) | |||
Restaurants Limited Service Athens Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 318 | |||
Land & Improvements, Gross | 318 | |||
Total real estate investments | 318 | |||
Restaurants Limited Service Cleveland TN 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 346 | |||
Land & Improvements, Gross | 346 | |||
Total real estate investments | 346 | |||
Restaurants Limited Service Dayton Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 271 | |||
Land & Improvements, Gross | 271 | |||
Total real estate investments | 271 | |||
Restaurants Limited Service Kimball Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 271 | |||
Land & Improvements, Gross | 271 | |||
Total real estate investments | 271 | |||
Restaurants Limited Service Madisonville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 243 | |||
Land & Improvements, Gross | 243 | |||
Total real estate investments | 243 | |||
Home Furnishings Stores Fort Worth Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,783 | |||
Building & improvements, Initial Cost to Company | 9,559 | |||
Land & Improvements, Gross | 3,783 | |||
Building & Improvements, Gross | 9,559 | |||
Total real estate investments | 13,342 | |||
Accumulated Depreciation | (679) | |||
Sporting Goods Hobby and Musical Instrument Stores Flint Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 919 | |||
Building & improvements, Initial Cost to Company | 6,382 | |||
Land & Improvements, Gross | 919 | |||
Building & Improvements, Gross | 6,382 | |||
Total real estate investments | 7,301 | |||
Accumulated Depreciation | (787) | |||
Sporting Goods Hobby and Musical Instrument Stores Kentwood Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,935 | |||
Building & improvements, Initial Cost to Company | 1,473 | |||
Land & Improvements, Gross | 1,935 | |||
Building & Improvements, Gross | 1,473 | |||
Total real estate investments | 3,408 | |||
Accumulated Depreciation | (163) | |||
Restaurants Limited Service Moncks Corner Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 145 | |||
Building & improvements, Initial Cost to Company | 768 | |||
Land & Improvements, Gross | 145 | |||
Building & Improvements, Gross | 768 | |||
Total real estate investments | 913 | |||
Accumulated Depreciation | (48) | |||
Sporting Goods Hobby and Musical Instrument Stores Peoria Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 850 | |||
Building & improvements, Initial Cost to Company | 2,768 | |||
Land & Improvements, Gross | 850 | |||
Building & Improvements, Gross | 2,768 | |||
Total real estate investments | 3,618 | |||
Accumulated Depreciation | (183) | |||
Sporting Goods Hobby and Musical Instrument Stores Jackson Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,437 | |||
Building & improvements, Initial Cost to Company | 4,634 | |||
Land & Improvements, Gross | 3,437 | |||
Building & Improvements, Gross | 4,634 | |||
Total real estate investments | 8,071 | |||
Accumulated Depreciation | (353) | |||
Health Clubs Weslaco Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,565 | |||
Building & improvements, Initial Cost to Company | 224 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 354 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,020 | |||
Land & Improvements, Gross | 1,919 | |||
Building & Improvements, Gross | 3,244 | |||
Total real estate investments | 5,163 | |||
Accumulated Depreciation | (166) | |||
Consumer Goods Rental Bradenton Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 365 | |||
Building & improvements, Initial Cost to Company | 524 | |||
Land & Improvements, Gross | 365 | |||
Building & Improvements, Gross | 524 | |||
Total real estate investments | 889 | |||
Accumulated Depreciation | (46) | |||
Consumer Goods Rental Dade City Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 533 | |||
Building & improvements, Initial Cost to Company | 752 | |||
Land & Improvements, Gross | 533 | |||
Building & Improvements, Gross | 752 | |||
Total real estate investments | 1,285 | |||
Accumulated Depreciation | (72) | |||
Consumer Goods Rental Lake City Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 192 | |||
Building & improvements, Initial Cost to Company | 465 | |||
Land & Improvements, Gross | 192 | |||
Building & Improvements, Gross | 465 | |||
Total real estate investments | 657 | |||
Accumulated Depreciation | (40) | |||
Consumer Goods Rental Plant City Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 412 | |||
Building & improvements, Initial Cost to Company | 985 | |||
Land & Improvements, Gross | 412 | |||
Building & Improvements, Gross | 985 | |||
Total real estate investments | 1,397 | |||
Accumulated Depreciation | (90) | |||
Consumer Goods Rental Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 752 | |||
Building & improvements, Initial Cost to Company | 4,014 | |||
Land & Improvements, Gross | 752 | |||
Building & Improvements, Gross | 4,014 | |||
Total real estate investments | 4,766 | |||
Accumulated Depreciation | (339) | |||
Consumer Goods Rental Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 139 | |||
Building & improvements, Initial Cost to Company | 457 | |||
Land & Improvements, Gross | 139 | |||
Building & Improvements, Gross | 457 | |||
Total real estate investments | 596 | |||
Accumulated Depreciation | (40) | |||
Consumer Goods Rental Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 347 | |||
Building & improvements, Initial Cost to Company | 380 | |||
Land & Improvements, Gross | 347 | |||
Building & Improvements, Gross | 380 | |||
Total real estate investments | 727 | |||
Accumulated Depreciation | (41) | |||
Consumer Goods Rental Adel Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 102 | |||
Building & improvements, Initial Cost to Company | 544 | |||
Land & Improvements, Gross | 102 | |||
Building & Improvements, Gross | 544 | |||
Total real estate investments | 646 | |||
Accumulated Depreciation | (47) | |||
Consumer Goods Rental Moultrie Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 142 | |||
Building & improvements, Initial Cost to Company | 1,072 | |||
Land & Improvements, Gross | 142 | |||
Building & Improvements, Gross | 1,072 | |||
Total real estate investments | 1,214 | |||
Accumulated Depreciation | (88) | |||
Outpatient Care Centers Ballwin Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 233 | |||
Building & improvements, Initial Cost to Company | 1,297 | |||
Land & Improvements, Gross | 233 | |||
Building & Improvements, Gross | 1,297 | |||
Total real estate investments | 1,530 | |||
Accumulated Depreciation | (75) | |||
Outpatient Care Centers Ballwin MO 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 610 | |||
Building & improvements, Initial Cost to Company | 3,390 | |||
Land & Improvements, Gross | 610 | |||
Building & Improvements, Gross | 3,390 | |||
Total real estate investments | 4,000 | |||
Accumulated Depreciation | (197) | |||
Family Entertainment Centers Bethlehem Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,484 | |||
Building & improvements, Initial Cost to Company | 3,534 | |||
Land & Improvements, Gross | 2,484 | |||
Building & Improvements, Gross | 3,534 | |||
Total real estate investments | 6,018 | |||
Accumulated Depreciation | (329) | |||
Fiber Yarn and Thread Mills Brownsville Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 547 | |||
Building & improvements, Initial Cost to Company | 1,825 | |||
Land & Improvements, Gross | 547 | |||
Building & Improvements, Gross | 1,825 | |||
Total real estate investments | 2,372 | |||
Accumulated Depreciation | (175) | |||
Consumer Goods Rental Auburn Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 236 | |||
Building & improvements, Initial Cost to Company | 835 | |||
Land & Improvements, Gross | 236 | |||
Building & Improvements, Gross | 835 | |||
Total real estate investments | 1,071 | |||
Accumulated Depreciation | (61) | |||
Consumer Goods Rental Centralia Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 298 | |||
Building & improvements, Initial Cost to Company | 711 | |||
Land & Improvements, Gross | 298 | |||
Building & Improvements, Gross | 711 | |||
Total real estate investments | 1,009 | |||
Accumulated Depreciation | (70) | |||
Consumer Goods Rental Moses Lake Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 451 | |||
Building & improvements, Initial Cost to Company | 569 | |||
Land & Improvements, Gross | 451 | |||
Building & Improvements, Gross | 569 | |||
Total real estate investments | 1,020 | |||
Accumulated Depreciation | (64) | |||
Consumer Goods Rental Wenatchee Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 535 | |||
Building & improvements, Initial Cost to Company | 259 | |||
Land & Improvements, Gross | 535 | |||
Building & Improvements, Gross | 259 | |||
Total real estate investments | 794 | |||
Accumulated Depreciation | (25) | |||
Restaurants Full Service Chicago IL 03 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 353 | |||
Building & improvements, Initial Cost to Company | 3,103 | |||
Land & Improvements, Gross | 353 | |||
Building & Improvements, Gross | 3,103 | |||
Total real estate investments | 3,456 | |||
Accumulated Depreciation | (236) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Cranberry Township Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,220 | |||
Building & improvements, Initial Cost to Company | 3,513 | |||
Land & Improvements, Gross | 1,220 | |||
Building & Improvements, Gross | 3,513 | |||
Total real estate investments | 4,733 | |||
Accumulated Depreciation | (430) | |||
Psychiatric and Substance Abuse Hospitals Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,372 | |||
Building & improvements, Initial Cost to Company | 6,666 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,309 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5,774 | |||
Land & Improvements, Gross | 2,681 | |||
Building & Improvements, Gross | 12,440 | |||
Total real estate investments | 15,121 | |||
Accumulated Depreciation | (537) | |||
Health Clubs San Antonio Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,403 | |||
Building & improvements, Initial Cost to Company | 2,796 | |||
Land & Improvements, Gross | 3,403 | |||
Building & Improvements, Gross | 2,796 | |||
Total real estate investments | 6,199 | |||
Accumulated Depreciation | (201) | |||
Machinery Equipment and Supplies Merchant Wholesalers Williams Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,134 | |||
Building & improvements, Initial Cost to Company | 4,245 | |||
Land & Improvements, Gross | 2,134 | |||
Building & Improvements, Gross | 4,245 | |||
Total real estate investments | 6,379 | |||
Accumulated Depreciation | (473) | |||
Coating Engraving Heat Treating and Allied Activities Melrose Park Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,285 | |||
Building & improvements, Initial Cost to Company | 3,249 | |||
Land & Improvements, Gross | 1,285 | |||
Building & Improvements, Gross | 3,249 | |||
Total real estate investments | 4,534 | |||
Accumulated Depreciation | (278) | |||
Coating Engraving Heat Treating and Allied Activities Northlake Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 593 | |||
Building & improvements, Initial Cost to Company | 2,234 | |||
Land & Improvements, Gross | 593 | |||
Building & Improvements, Gross | 2,234 | |||
Total real estate investments | 2,827 | |||
Accumulated Depreciation | (181) | |||
Coating Engraving Heat Treating and Allied Activities Northlake Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 770 | |||
Building & improvements, Initial Cost to Company | 1,055 | |||
Land & Improvements, Gross | 770 | |||
Building & Improvements, Gross | 1,055 | |||
Total real estate investments | 1,825 | |||
Accumulated Depreciation | (111) | |||
Coating Engraving Heat Treating and Allied Activities Rockford Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 513 | |||
Building & improvements, Initial Cost to Company | 1,211 | |||
Land & Improvements, Gross | 513 | |||
Building & Improvements, Gross | 1,211 | |||
Total real estate investments | 1,724 | |||
Accumulated Depreciation | (103) | |||
Coating Engraving Heat Treating and Allied Activities South Bend In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 359 | |||
Building & improvements, Initial Cost to Company | 1,464 | |||
Land & Improvements, Gross | 359 | |||
Building & Improvements, Gross | 1,464 | |||
Total real estate investments | 1,823 | |||
Accumulated Depreciation | (137) | |||
Coating Engraving Heat Treating and Allied Activities Benton Harbor Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 659 | |||
Building & improvements, Initial Cost to Company | 1,475 | |||
Land & Improvements, Gross | 659 | |||
Building & Improvements, Gross | 1,475 | |||
Total real estate investments | 2,134 | |||
Accumulated Depreciation | (155) | |||
Coating Engraving Heat Treating and Allied Activities Coldwater Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 757 | |||
Building & improvements, Initial Cost to Company | 2,484 | |||
Land & Improvements, Gross | 757 | |||
Building & Improvements, Gross | 2,484 | |||
Total real estate investments | 3,241 | |||
Accumulated Depreciation | (262) | |||
Coating Engraving Heat Treating and Allied Activities Kitchener On [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,440 | |||
Building & improvements, Initial Cost to Company | 3,296 | |||
Land & Improvements, Gross | 1,440 | |||
Building & Improvements, Gross | 3,296 | |||
Total real estate investments | 4,736 | |||
Accumulated Depreciation | (271) | |||
Coating Engraving Heat Treating and Allied Activities St. Marys Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 447 | |||
Building & improvements, Initial Cost to Company | 2,098 | |||
Land & Improvements, Gross | 447 | |||
Building & Improvements, Gross | 2,098 | |||
Total real estate investments | 2,545 | |||
Accumulated Depreciation | (178) | |||
Furniture Stores Southaven Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,969 | |||
Building & improvements, Initial Cost to Company | 4,553 | |||
Land & Improvements, Gross | 1,969 | |||
Building & Improvements, Gross | 4,553 | |||
Total real estate investments | 6,522 | |||
Accumulated Depreciation | (278) | |||
Furniture Stores Chattanooga Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,897 | |||
Building & improvements, Initial Cost to Company | 3,891 | |||
Land & Improvements, Gross | 2,897 | |||
Building & Improvements, Gross | 3,891 | |||
Total real estate investments | 6,788 | |||
Accumulated Depreciation | (307) | |||
Furniture Stores Jackson Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,956 | |||
Building & improvements, Initial Cost to Company | 3,757 | |||
Land & Improvements, Gross | 1,956 | |||
Building & Improvements, Gross | 3,757 | |||
Total real estate investments | 5,713 | |||
Accumulated Depreciation | (278) | |||
Converted Paper Product Manufacturing Green Bay Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 871 | |||
Building & improvements, Initial Cost to Company | 6,889 | |||
Land & Improvements, Gross | 871 | |||
Building & Improvements, Gross | 6,889 | |||
Total real estate investments | 7,760 | |||
Accumulated Depreciation | (567) | |||
Converted Paper Product Manufacturing Green Bay Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 795 | |||
Building & improvements, Initial Cost to Company | 4,877 | |||
Land & Improvements, Gross | 795 | |||
Building & Improvements, Gross | 4,877 | |||
Total real estate investments | 5,672 | |||
Accumulated Depreciation | (591) | |||
Sporting Goods Hobby and Musical Instrument Stores Fargo Nd [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,024 | |||
Building & improvements, Initial Cost to Company | 7,151 | |||
Land & Improvements, Gross | 2,024 | |||
Building & Improvements, Gross | 7,151 | |||
Total real estate investments | 9,175 | |||
Accumulated Depreciation | (523) | |||
Sporting Goods Hobby and Musical Instrument Stores College Station TX and Lubbock TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 13,507 | |||
Sporting Goods Hobby and Musical Instrument Stores College Station Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,044 | |||
Building & improvements, Initial Cost to Company | 8,057 | |||
Land & Improvements, Gross | 4,044 | |||
Building & Improvements, Gross | 8,057 | |||
Total real estate investments | 12,101 | |||
Accumulated Depreciation | (523) | |||
Sporting Goods Hobby and Musical Instrument Stores Lubbock Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,264 | |||
Building & improvements, Initial Cost to Company | 6,622 | |||
Land & Improvements, Gross | 3,264 | |||
Building & Improvements, Gross | 6,622 | |||
Total real estate investments | 9,886 | |||
Accumulated Depreciation | (374) | |||
Sporting Goods Hobby and Musical Instrument Stores Gadsden Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,849 | |||
Building & improvements, Initial Cost to Company | 299 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 297 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,003 | |||
Land & Improvements, Gross | 2,146 | |||
Building & Improvements, Gross | 4,302 | |||
Total real estate investments | 6,448 | |||
Accumulated Depreciation | (212) | |||
Other Personal Services Charlotte Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 681 | |||
Building & improvements, Initial Cost to Company | 2,905 | |||
Land & Improvements, Gross | 681 | |||
Building & Improvements, Gross | 2,905 | |||
Total real estate investments | 3,586 | |||
Accumulated Depreciation | (176) | |||
Restaurants Full Service Alcoa Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 572 | |||
Building & improvements, Initial Cost to Company | 1,295 | |||
Land & Improvements, Gross | 572 | |||
Building & Improvements, Gross | 1,295 | |||
Total real estate investments | 1,867 | |||
Accumulated Depreciation | (114) | |||
Restaurants Full Service Knoxville TN 03 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 861 | |||
Building & improvements, Initial Cost to Company | 2,073 | |||
Land & Improvements, Gross | 861 | |||
Building & Improvements, Gross | 2,073 | |||
Total real estate investments | 2,934 | |||
Accumulated Depreciation | (190) | |||
Health Clubs Humble Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,209 | |||
Building & improvements, Initial Cost to Company | 2,816 | |||
Land & Improvements, Gross | 1,209 | |||
Building & Improvements, Gross | 2,816 | |||
Total real estate investments | 4,025 | |||
Accumulated Depreciation | (187) | |||
Motion Picture and Video Industries Spring Hill Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,976 | |||
Building & improvements, Initial Cost to Company | 180 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,475 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6,595 | |||
Land & Improvements, Gross | 3,451 | |||
Building & Improvements, Gross | 6,775 | |||
Total real estate investments | 10,226 | |||
Accumulated Depreciation | (156) | |||
Motion Picture and Video Industries Austin Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 7,242 | |||
Land & Improvements, Initial Cost to Company | 3,839 | |||
Building & improvements, Initial Cost to Company | 6,201 | |||
Land & Improvements, Gross | 3,839 | |||
Building & Improvements, Gross | 6,201 | |||
Total real estate investments | 10,040 | |||
Accumulated Depreciation | (353) | |||
Restaurants Full Service Waco Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 888 | |||
Building & improvements, Initial Cost to Company | 123 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 654 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,040 | |||
Land & Improvements, Gross | 1,542 | |||
Building & Improvements, Gross | 2,163 | |||
Total real estate investments | 3,705 | |||
Accumulated Depreciation | (138) | |||
Lumber and Other Construction Materials Merchant Wholesalers Conway Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,727 | |||
Building & improvements, Initial Cost to Company | 3,668 | |||
Land & Improvements, Gross | 1,727 | |||
Building & Improvements, Gross | 3,668 | |||
Total real estate investments | 5,395 | |||
Accumulated Depreciation | (417) | |||
Outpatient Care Centers Chandler Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 577 | |||
Building & improvements, Initial Cost to Company | 1,405 | |||
Land & Improvements, Gross | 577 | |||
Building & Improvements, Gross | 1,405 | |||
Total real estate investments | 1,982 | |||
Accumulated Depreciation | (118) | |||
Outpatient Care Centers Gilbert Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 578 | |||
Building & improvements, Initial Cost to Company | 1,335 | |||
Land & Improvements, Gross | 578 | |||
Building & Improvements, Gross | 1,335 | |||
Total real estate investments | 1,913 | |||
Accumulated Depreciation | (116) | |||
Restaurants Full Service Burlington Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 585 | |||
Building & improvements, Initial Cost to Company | 1,571 | |||
Land & Improvements, Gross | 585 | |||
Building & Improvements, Gross | 1,571 | |||
Total real estate investments | 2,156 | |||
Accumulated Depreciation | (122) | |||
Restaurants Full Service Galesburg Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 870 | |||
Building & improvements, Initial Cost to Company | 1,287 | |||
Land & Improvements, Gross | 870 | |||
Building & Improvements, Gross | 1,287 | |||
Total real estate investments | 2,157 | |||
Accumulated Depreciation | (117) | |||
Restaurants Full Service Macomb Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 858 | |||
Building & improvements, Initial Cost to Company | 1,299 | |||
Land & Improvements, Gross | 858 | |||
Building & Improvements, Gross | 1,299 | |||
Total real estate investments | 2,157 | |||
Accumulated Depreciation | (119) | |||
Sporting Goods Hobby and Musical Instrument Stores Cicero Ny [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 6,569 | |||
Land & Improvements, Initial Cost to Company | 1,933 | |||
Building & improvements, Initial Cost to Company | 7,013 | |||
Land & Improvements, Gross | 1,933 | |||
Building & Improvements, Gross | 7,013 | |||
Total real estate investments | 8,946 | |||
Accumulated Depreciation | (451) | |||
Health Clubs Denver Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 608 | |||
Building & improvements, Initial Cost to Company | 4,393 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 12 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 453 | |||
Land & Improvements, Gross | 620 | |||
Building & Improvements, Gross | 4,846 | |||
Total real estate investments | 5,466 | |||
Accumulated Depreciation | (375) | |||
Restaurants Limited Service Evansville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 381 | |||
Building & improvements, Initial Cost to Company | 840 | |||
Land & Improvements, Gross | 381 | |||
Building & Improvements, Gross | 840 | |||
Total real estate investments | 1,221 | |||
Accumulated Depreciation | (76) | |||
Psychiatric and Substance Abuse Hospitals Knoxville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 223 | |||
Building & improvements, Initial Cost to Company | 1,508 | |||
Land & Improvements, Gross | 223 | |||
Building & Improvements, Gross | 1,508 | |||
Total real estate investments | 1,731 | |||
Accumulated Depreciation | (123) | |||
Psychiatric and Substance Abuse Hospitals Knoxville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 214 | |||
Building & improvements, Initial Cost to Company | 1,444 | |||
Land & Improvements, Gross | 214 | |||
Building & Improvements, Gross | 1,444 | |||
Total real estate investments | 1,658 | |||
Accumulated Depreciation | (118) | |||
Psychiatric and Substance Abuse Hospitals Knoxville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 72 | |||
Building & improvements, Initial Cost to Company | 485 | |||
Land & Improvements, Gross | 72 | |||
Building & Improvements, Gross | 485 | |||
Total real estate investments | 557 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Houston Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 666 | |||
Building & improvements, Initial Cost to Company | 780 | |||
Land & Improvements, Gross | 666 | |||
Building & Improvements, Gross | 780 | |||
Total real estate investments | 1,446 | |||
Accumulated Depreciation | (69) | |||
Restaurants Full Service Lubbock TX 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 430 | |||
Building & improvements, Initial Cost to Company | 920 | |||
Land & Improvements, Gross | 430 | |||
Building & Improvements, Gross | 920 | |||
Total real estate investments | 1,350 | |||
Accumulated Depreciation | (77) | |||
Restaurants Limited Service Bristol Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 473 | |||
Building & improvements, Initial Cost to Company | 501 | |||
Land & Improvements, Gross | 473 | |||
Building & Improvements, Gross | 501 | |||
Total real estate investments | 974 | |||
Accumulated Depreciation | (44) | |||
Restaurants Limited Service East Hartford Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 345 | |||
Building & improvements, Initial Cost to Company | 401 | |||
Land & Improvements, Gross | 345 | |||
Building & Improvements, Gross | 401 | |||
Total real estate investments | 746 | |||
Accumulated Depreciation | (37) | |||
Restaurants Limited Service Hamden Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 346 | |||
Building & improvements, Initial Cost to Company | 349 | |||
Land & Improvements, Gross | 346 | |||
Building & Improvements, Gross | 349 | |||
Total real estate investments | 695 | |||
Accumulated Depreciation | (35) | |||
Restaurants Limited Service Hartford Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 270 | |||
Building & improvements, Initial Cost to Company | 395 | |||
Land & Improvements, Gross | 270 | |||
Building & Improvements, Gross | 395 | |||
Total real estate investments | 665 | |||
Accumulated Depreciation | (28) | |||
Restaurants Limited Service Manchester Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 114 | |||
Building & improvements, Initial Cost to Company | 602 | |||
Land & Improvements, Gross | 114 | |||
Building & Improvements, Gross | 602 | |||
Total real estate investments | 716 | |||
Accumulated Depreciation | (47) | |||
Restaurants Limited Service New Britain Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 394 | |||
Building & improvements, Initial Cost to Company | 1,038 | |||
Land & Improvements, Gross | 394 | |||
Building & Improvements, Gross | 1,038 | |||
Total real estate investments | 1,432 | |||
Accumulated Depreciation | (84) | |||
Restaurants Limited Service New Haven Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 231 | |||
Building & improvements, Initial Cost to Company | 613 | |||
Land & Improvements, Gross | 231 | |||
Building & Improvements, Gross | 613 | |||
Total real estate investments | 844 | |||
Accumulated Depreciation | (48) | |||
Restaurants Limited Service Southington Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 678 | |||
Building & improvements, Initial Cost to Company | 376 | |||
Land & Improvements, Gross | 678 | |||
Building & Improvements, Gross | 376 | |||
Total real estate investments | 1,054 | |||
Accumulated Depreciation | (36) | |||
Restaurants Limited Service Torrington Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 401 | |||
Building & improvements, Initial Cost to Company | 495 | |||
Land & Improvements, Gross | 401 | |||
Building & Improvements, Gross | 495 | |||
Total real estate investments | 896 | |||
Accumulated Depreciation | (32) | |||
Restaurants Limited Service Vernon Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 255 | |||
Building & improvements, Initial Cost to Company | 629 | |||
Land & Improvements, Gross | 255 | |||
Building & Improvements, Gross | 629 | |||
Total real estate investments | 884 | |||
Accumulated Depreciation | (59) | |||
Restaurants Limited Service West Hartford Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Building & improvements, Initial Cost to Company | 917 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 917 | |||
Total real estate investments | 1,233 | |||
Accumulated Depreciation | (72) | |||
Restaurants Limited Service Wethersfield Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 427 | |||
Building & improvements, Initial Cost to Company | 628 | |||
Land & Improvements, Gross | 427 | |||
Building & Improvements, Gross | 628 | |||
Total real estate investments | 1,055 | |||
Accumulated Depreciation | (37) | |||
Restaurants Limited Service Gainesville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 220 | |||
Building & improvements, Initial Cost to Company | 376 | |||
Land & Improvements, Gross | 220 | |||
Building & Improvements, Gross | 376 | |||
Total real estate investments | 596 | |||
Accumulated Depreciation | (37) | |||
Restaurants Limited Service Gainesville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 463 | |||
Building & improvements, Initial Cost to Company | 432 | |||
Land & Improvements, Gross | 463 | |||
Building & Improvements, Gross | 432 | |||
Total real estate investments | 895 | |||
Accumulated Depreciation | (53) | |||
Restaurants Limited Service Middleburg Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 502 | |||
Building & improvements, Initial Cost to Company | 432 | |||
Land & Improvements, Gross | 502 | |||
Building & Improvements, Gross | 432 | |||
Total real estate investments | 934 | |||
Accumulated Depreciation | (45) | |||
Restaurants Limited Service Perry Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 184 | |||
Building & improvements, Initial Cost to Company | 472 | |||
Land & Improvements, Gross | 184 | |||
Building & Improvements, Gross | 472 | |||
Total real estate investments | 656 | |||
Accumulated Depreciation | (44) | |||
Restaurants Limited Service Starke Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 365 | |||
Building & improvements, Initial Cost to Company | 232 | |||
Land & Improvements, Gross | 365 | |||
Building & Improvements, Gross | 232 | |||
Total real estate investments | 597 | |||
Accumulated Depreciation | (25) | |||
Other Motor Vehicle Dealers Lake Park Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,108 | |||
Building & improvements, Initial Cost to Company | 2,897 | |||
Land & Improvements, Gross | 2,108 | |||
Building & Improvements, Gross | 2,897 | |||
Total real estate investments | 5,005 | |||
Accumulated Depreciation | (292) | |||
Other Food Manufacturing South Holland Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,373 | |||
Building & improvements, Initial Cost to Company | 14,648 | |||
Land & Improvements, Gross | 1,373 | |||
Building & Improvements, Gross | 14,648 | |||
Total real estate investments | 16,021 | |||
Accumulated Depreciation | (1,021) | |||
Restaurants Full Service Olathe Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 787 | |||
Building & improvements, Initial Cost to Company | 2,119 | |||
Land & Improvements, Gross | 787 | |||
Building & Improvements, Gross | 2,119 | |||
Total real estate investments | 2,906 | |||
Accumulated Depreciation | (169) | |||
Restaurants Full Service Springfield Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,684 | |||
Building & improvements, Initial Cost to Company | 5,405 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 109 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 257 | |||
Land & Improvements, Gross | 1,793 | |||
Building & Improvements, Gross | 5,662 | |||
Total real estate investments | 7,455 | |||
Accumulated Depreciation | (424) | |||
Semiconductor and Other Electronic Component Manufacturing State College Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 9,841 | |||
Land & Improvements, Initial Cost to Company | 4,398 | |||
Building & improvements, Initial Cost to Company | 11,502 | |||
Land & Improvements, Gross | 4,398 | |||
Building & Improvements, Gross | 11,502 | |||
Total real estate investments | 15,900 | |||
Accumulated Depreciation | (1,386) | |||
Elementary and Secondary Schools Arlington Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 744 | |||
Building & improvements, Initial Cost to Company | 5,783 | |||
Land & Improvements, Gross | 744 | |||
Building & Improvements, Gross | 5,783 | |||
Total real estate investments | 6,527 | |||
Accumulated Depreciation | (326) | |||
Child Day Care Services Houston Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 706 | |||
Building & improvements, Initial Cost to Company | 2,798 | |||
Land & Improvements, Gross | 706 | |||
Building & Improvements, Gross | 2,798 | |||
Total real estate investments | 3,504 | |||
Accumulated Depreciation | (161) | |||
Motion Picture and Video Industries Keller Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,532 | |||
Building & improvements, Initial Cost to Company | 1,720 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,691 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5,758 | |||
Land & Improvements, Gross | 3,223 | |||
Building & Improvements, Gross | 7,478 | |||
Total real estate investments | 10,701 | |||
Accumulated Depreciation | (350) | |||
Restaurants Limited Service Buckeye Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 731 | |||
Building & improvements, Initial Cost to Company | 724 | |||
Land & Improvements, Gross | 731 | |||
Building & Improvements, Gross | 724 | |||
Total real estate investments | 1,455 | |||
Accumulated Depreciation | (116) | |||
Restaurants Limited Service Bullhead City Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 461 | |||
Building & improvements, Initial Cost to Company | 282 | |||
Land & Improvements, Gross | 461 | |||
Building & Improvements, Gross | 282 | |||
Total real estate investments | 743 | |||
Accumulated Depreciation | (42) | |||
Restaurants Limited Service Cottonwood Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 503 | |||
Building & improvements, Initial Cost to Company | 611 | |||
Land & Improvements, Gross | 503 | |||
Building & Improvements, Gross | 611 | |||
Total real estate investments | 1,114 | |||
Accumulated Depreciation | (71) | |||
Restaurants Limited Service Golden Valley Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Building & improvements, Initial Cost to Company | 206 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 206 | |||
Total real estate investments | 522 | |||
Accumulated Depreciation | (32) | |||
Restaurants Limited Service Prescott Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 640 | |||
Building & improvements, Initial Cost to Company | 635 | |||
Land & Improvements, Gross | 640 | |||
Building & Improvements, Gross | 635 | |||
Total real estate investments | 1,275 | |||
Accumulated Depreciation | (91) | |||
Restaurants Limited Service Show Low Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 603 | |||
Building & improvements, Initial Cost to Company | 882 | |||
Land & Improvements, Gross | 603 | |||
Building & Improvements, Gross | 882 | |||
Total real estate investments | 1,485 | |||
Accumulated Depreciation | (98) | |||
Child Day Care Services Alexandria Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 317 | |||
Building & improvements, Initial Cost to Company | 852 | |||
Land & Improvements, Gross | 317 | |||
Building & Improvements, Gross | 852 | |||
Total real estate investments | 1,169 | |||
Accumulated Depreciation | (67) | |||
Child Day Care Services Covington Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 240 | |||
Building & improvements, Initial Cost to Company | 989 | |||
Land & Improvements, Gross | 240 | |||
Building & Improvements, Gross | 989 | |||
Total real estate investments | 1,229 | |||
Accumulated Depreciation | (67) | |||
Child Day Care Services Crescent Springs Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 205 | |||
Building & improvements, Initial Cost to Company | 692 | |||
Land & Improvements, Gross | 205 | |||
Building & Improvements, Gross | 692 | |||
Total real estate investments | 897 | |||
Accumulated Depreciation | (59) | |||
Child Day Care Services Crestview Hills Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 566 | |||
Building & improvements, Initial Cost to Company | 1,862 | |||
Land & Improvements, Gross | 566 | |||
Building & Improvements, Gross | 1,862 | |||
Total real estate investments | 2,428 | |||
Accumulated Depreciation | (123) | |||
Child Day Care Services Erlanger Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 295 | |||
Building & improvements, Initial Cost to Company | 1,277 | |||
Land & Improvements, Gross | 295 | |||
Building & Improvements, Gross | 1,277 | |||
Total real estate investments | 1,572 | |||
Accumulated Depreciation | (96) | |||
Child Day Care Services Florence Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 418 | |||
Building & improvements, Initial Cost to Company | 1,426 | |||
Land & Improvements, Gross | 418 | |||
Building & Improvements, Gross | 1,426 | |||
Total real estate investments | 1,844 | |||
Accumulated Depreciation | (109) | |||
Child Day Care Services Florence Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 289 | |||
Building & improvements, Initial Cost to Company | 699 | |||
Land & Improvements, Gross | 289 | |||
Building & Improvements, Gross | 699 | |||
Total real estate investments | 988 | |||
Accumulated Depreciation | (64) | |||
Child Day Care Services Hebron Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 350 | |||
Building & improvements, Initial Cost to Company | 1,555 | |||
Land & Improvements, Gross | 350 | |||
Building & Improvements, Gross | 1,555 | |||
Total real estate investments | 1,905 | |||
Accumulated Depreciation | (118) | |||
Child Day Care Services Independence Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 440 | |||
Building & improvements, Initial Cost to Company | 1,141 | |||
Land & Improvements, Gross | 440 | |||
Building & Improvements, Gross | 1,141 | |||
Total real estate investments | 1,581 | |||
Accumulated Depreciation | (103) | |||
Child Day Care Services Taylor Mill Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 658 | |||
Building & improvements, Initial Cost to Company | 752 | |||
Land & Improvements, Gross | 658 | |||
Building & Improvements, Gross | 752 | |||
Total real estate investments | 1,410 | |||
Accumulated Depreciation | (72) | |||
Child Day Care Services Walton Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 269 | |||
Building & improvements, Initial Cost to Company | 1,253 | |||
Land & Improvements, Gross | 269 | |||
Building & Improvements, Gross | 1,253 | |||
Total real estate investments | 1,522 | |||
Accumulated Depreciation | (90) | |||
Other Food Manufacturing Mason City Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 401 | |||
Building & improvements, Initial Cost to Company | 8,703 | |||
Land & Improvements, Gross | 401 | |||
Building & Improvements, Gross | 8,703 | |||
Total real estate investments | 9,104 | |||
Accumulated Depreciation | (453) | |||
Gambling Industries Cripple Creek Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 702 | |||
Building & improvements, Initial Cost to Company | 16,128 | |||
Land & Improvements, Gross | 702 | |||
Building & Improvements, Gross | 16,128 | |||
Total real estate investments | 16,830 | |||
Accumulated Depreciation | (794) | |||
Gambling Industries Cripple Creek Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 212 | |||
Building & improvements, Initial Cost to Company | 588 | |||
Land & Improvements, Gross | 212 | |||
Building & Improvements, Gross | 588 | |||
Total real estate investments | 800 | |||
Accumulated Depreciation | (62) | |||
Gambling Industries Cripple Creek Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 105 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,335 | |||
Land & Improvements, Gross | 105 | |||
Building & Improvements, Gross | 1,335 | |||
Total real estate investments | 1,440 | |||
Child Day Care Services Jamestown Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 477 | |||
Building & improvements, Initial Cost to Company | 730 | |||
Land & Improvements, Gross | 477 | |||
Building & Improvements, Gross | 730 | |||
Total real estate investments | 1,207 | |||
Accumulated Depreciation | (79) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Montrose Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 291 | |||
Building & improvements, Initial Cost to Company | 5,521 | |||
Land & Improvements, Gross | 291 | |||
Building & Improvements, Gross | 5,521 | |||
Total real estate investments | 5,812 | |||
Accumulated Depreciation | (375) | |||
Health Clubs Louisville Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,493 | |||
Building & improvements, Initial Cost to Company | 6,029 | |||
Land & Improvements, Gross | 2,493 | |||
Building & Improvements, Gross | 6,029 | |||
Total real estate investments | 8,522 | |||
Accumulated Depreciation | (465) | |||
Health Clubs Lexington Ky And Lexington 01 Ky and Antioch Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 15,516 | |||
Health Clubs Lexington Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,164 | |||
Building & improvements, Initial Cost to Company | 8,000 | |||
Land & Improvements, Gross | 1,164 | |||
Building & Improvements, Gross | 8,000 | |||
Total real estate investments | 9,164 | |||
Accumulated Depreciation | (427) | |||
Health Clubs Lexington Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,251 | |||
Building & improvements, Initial Cost to Company | 6,619 | |||
Land & Improvements, Gross | 1,251 | |||
Building & Improvements, Gross | 6,619 | |||
Total real estate investments | 7,870 | |||
Accumulated Depreciation | (352) | |||
Health Clubs Antioch Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,400 | |||
Building & improvements, Initial Cost to Company | 5,388 | |||
Land & Improvements, Gross | 1,400 | |||
Building & Improvements, Gross | 5,388 | |||
Total real estate investments | 6,788 | |||
Accumulated Depreciation | (328) | |||
Child Day Care Services Fayetteville Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 465 | |||
Building & improvements, Initial Cost to Company | 1,866 | |||
Land & Improvements, Gross | 465 | |||
Building & Improvements, Gross | 1,866 | |||
Total real estate investments | 2,331 | |||
Accumulated Depreciation | (117) | |||
Restaurants Full Service Eagan MN 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,405 | |||
Building & improvements, Initial Cost to Company | 2,162 | |||
Land & Improvements, Gross | 1,405 | |||
Building & Improvements, Gross | 2,162 | |||
Total real estate investments | 3,567 | |||
Accumulated Depreciation | (130) | |||
Restaurants Full Service Maplewood Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 915 | |||
Building & improvements, Initial Cost to Company | 1,848 | |||
Land & Improvements, Gross | 915 | |||
Building & Improvements, Gross | 1,848 | |||
Total real estate investments | 2,763 | |||
Accumulated Depreciation | (112) | |||
Restaurants Full Service Naperville IL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,000 | |||
Building & improvements, Initial Cost to Company | 489 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 501 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,564 | |||
Land & Improvements, Gross | 2,501 | |||
Building & Improvements, Gross | 2,053 | |||
Total real estate investments | 4,554 | |||
Accumulated Depreciation | (117) | |||
Colleges Universities and Professional Schools Columbia Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 562 | |||
Building & improvements, Initial Cost to Company | 11,878 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 810 | |||
Land & Improvements, Gross | 562 | |||
Building & Improvements, Gross | 12,688 | |||
Total real estate investments | 13,250 | |||
Accumulated Depreciation | (772) | |||
Colleges Universities and Professional Schools Columbia Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 638 | |||
Building & improvements, Initial Cost to Company | 5,017 | |||
Land & Improvements, Gross | 638 | |||
Building & Improvements, Gross | 5,017 | |||
Total real estate investments | 5,655 | |||
Accumulated Depreciation | (313) | |||
Colleges Universities and Professional Schools Columbia Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 244 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 766 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,351 | |||
Land & Improvements, Gross | 1,010 | |||
Building & Improvements, Gross | 3,351 | |||
Total real estate investments | 4,361 | |||
Accumulated Depreciation | (112) | |||
Child Day Care Services Alpharetta Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 920 | |||
Building & improvements, Initial Cost to Company | 1,590 | |||
Land & Improvements, Gross | 920 | |||
Building & Improvements, Gross | 1,590 | |||
Total real estate investments | 2,510 | |||
Accumulated Depreciation | (88) | |||
Child Day Care Services Cumming Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 826 | |||
Building & improvements, Initial Cost to Company | 3,449 | |||
Land & Improvements, Gross | 826 | |||
Building & Improvements, Gross | 3,449 | |||
Total real estate investments | 4,275 | |||
Accumulated Depreciation | (177) | |||
Health Clubs Vestavia Hills Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,299 | |||
Building & improvements, Initial Cost to Company | 6,199 | |||
Land & Improvements, Gross | 1,299 | |||
Building & Improvements, Gross | 6,199 | |||
Total real estate investments | 7,498 | |||
Accumulated Depreciation | (315) | |||
Restaurants Full Service Athens Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 731 | |||
Building & improvements, Initial Cost to Company | 1,065 | |||
Land & Improvements, Gross | 731 | |||
Building & Improvements, Gross | 1,065 | |||
Total real estate investments | 1,796 | |||
Accumulated Depreciation | (78) | |||
Restaurants Full Service Winder Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 752 | |||
Building & improvements, Initial Cost to Company | 1,045 | |||
Land & Improvements, Gross | 752 | |||
Building & Improvements, Gross | 1,045 | |||
Total real estate investments | 1,797 | |||
Accumulated Depreciation | (55) | |||
Junior Colleges Overland Park Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,181 | |||
Building & improvements, Initial Cost to Company | 8,942 | |||
Land & Improvements, Gross | 4,181 | |||
Building & Improvements, Gross | 8,942 | |||
Total real estate investments | 13,123 | |||
Accumulated Depreciation | (411) | |||
Restaurants Full Service Lenoir Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 975 | |||
Building & improvements, Initial Cost to Company | 1,065 | |||
Land & Improvements, Gross | 975 | |||
Building & Improvements, Gross | 1,065 | |||
Total real estate investments | 2,040 | |||
Accumulated Depreciation | (57) | |||
Restaurants Full Service Anderson Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 900 | |||
Building & improvements, Initial Cost to Company | 825 | |||
Land & Improvements, Gross | 900 | |||
Building & Improvements, Gross | 825 | |||
Total real estate investments | 1,725 | |||
Accumulated Depreciation | (66) | |||
Restaurants Full Service Camden Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 765 | |||
Building & improvements, Initial Cost to Company | 1,275 | |||
Land & Improvements, Gross | 765 | |||
Building & Improvements, Gross | 1,275 | |||
Total real estate investments | 2,040 | |||
Accumulated Depreciation | (78) | |||
Restaurants Full Service Cheraw Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 626 | |||
Building & improvements, Initial Cost to Company | 947 | |||
Land & Improvements, Gross | 626 | |||
Building & Improvements, Gross | 947 | |||
Total real estate investments | 1,573 | |||
Accumulated Depreciation | (56) | |||
Restaurants Full Service Clinton Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 697 | |||
Building & improvements, Initial Cost to Company | 1,515 | |||
Land & Improvements, Gross | 697 | |||
Building & Improvements, Gross | 1,515 | |||
Total real estate investments | 2,212 | |||
Accumulated Depreciation | (88) | |||
Restaurants Full Service Greenwood Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 808 | |||
Building & improvements, Initial Cost to Company | 1,181 | |||
Land & Improvements, Gross | 808 | |||
Building & Improvements, Gross | 1,181 | |||
Total real estate investments | 1,989 | |||
Accumulated Depreciation | (93) | |||
Restaurants Full Service Bristol Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 776 | |||
Building & improvements, Initial Cost to Company | 1,020 | |||
Land & Improvements, Gross | 776 | |||
Building & Improvements, Gross | 1,020 | |||
Total real estate investments | 1,796 | |||
Accumulated Depreciation | (79) | |||
Restaurants Full Service Kingsport Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 814 | |||
Building & improvements, Initial Cost to Company | 1,053 | |||
Land & Improvements, Gross | 814 | |||
Building & Improvements, Gross | 1,053 | |||
Total real estate investments | 1,867 | |||
Accumulated Depreciation | (78) | |||
Restaurants Full Service Dublin Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 947 | |||
Building & improvements, Initial Cost to Company | 971 | |||
Land & Improvements, Gross | 947 | |||
Building & Improvements, Gross | 971 | |||
Total real estate investments | 1,918 | |||
Accumulated Depreciation | (64) | |||
Restaurants Limited Service Jacksonville FL 06 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 494 | |||
Land & Improvements, Gross | 494 | |||
Total real estate investments | 494 | |||
Restaurants Limited Service Miami Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,210 | |||
Land & Improvements, Gross | 1,210 | |||
Total real estate investments | 1,210 | |||
Restaurants Limited Service Orlando FL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 625 | |||
Land & Improvements, Gross | 625 | |||
Total real estate investments | 625 | |||
Restaurants Limited Service Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 474 | |||
Land & Improvements, Gross | 474 | |||
Total real estate investments | 474 | |||
Restaurants Limited Service Warner Robins Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 373 | |||
Land & Improvements, Gross | 373 | |||
Total real estate investments | 373 | |||
Machinery Equipment and Supplies Merchant Wholesalers Irving Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,375 | |||
Building & improvements, Initial Cost to Company | 4,661 | |||
Land & Improvements, Gross | 1,375 | |||
Building & Improvements, Gross | 4,661 | |||
Total real estate investments | 6,036 | |||
Accumulated Depreciation | (245) | |||
Family Entertainment Centers Tempe Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,288 | |||
Building & improvements, Initial Cost to Company | 6,268 | |||
Land & Improvements, Gross | 3,288 | |||
Building & Improvements, Gross | 6,268 | |||
Total real estate investments | 9,556 | |||
Accumulated Depreciation | (389) | |||
Restaurants Limited Service Los Fresnos Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 250 | |||
Building & improvements, Initial Cost to Company | 772 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 14 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 86 | |||
Land & Improvements, Gross | 264 | |||
Building & Improvements, Gross | 858 | |||
Total real estate investments | 1,122 | |||
Accumulated Depreciation | (65) | |||
Health Clubs Antioch Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 836 | |||
Building & improvements, Initial Cost to Company | 2,724 | |||
Land & Improvements, Gross | 836 | |||
Building & Improvements, Gross | 2,724 | |||
Total real estate investments | 3,560 | |||
Accumulated Depreciation | (167) | |||
Health Clubs Monterey Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 868 | |||
Building & improvements, Initial Cost to Company | 2,694 | |||
Land & Improvements, Gross | 868 | |||
Building & Improvements, Gross | 2,694 | |||
Total real estate investments | 3,562 | |||
Accumulated Depreciation | (184) | |||
Offices of Physicians Boynton Beach Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 301 | |||
Building & improvements, Initial Cost to Company | 4,727 | |||
Land & Improvements, Gross | 301 | |||
Building & Improvements, Gross | 4,727 | |||
Total real estate investments | 5,028 | |||
Accumulated Depreciation | (333) | |||
Offices of Physicians Jupiter Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 158 | |||
Building & improvements, Initial Cost to Company | 4,457 | |||
Land & Improvements, Gross | 158 | |||
Building & Improvements, Gross | 4,457 | |||
Total real estate investments | 4,615 | |||
Accumulated Depreciation | (235) | |||
Offices of Physicians Wellington Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 860 | |||
Building & improvements, Initial Cost to Company | 4,652 | |||
Land & Improvements, Gross | 860 | |||
Building & Improvements, Gross | 4,652 | |||
Total real estate investments | 5,512 | |||
Accumulated Depreciation | (279) | |||
Converted Paper Product Manufacturing Hattiesburg Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,727 | |||
Building & improvements, Initial Cost to Company | 4,045 | |||
Land & Improvements, Gross | 2,727 | |||
Building & Improvements, Gross | 4,045 | |||
Total real estate investments | 6,772 | |||
Accumulated Depreciation | (274) | |||
Motor Vehicle Parts Manufacturing Miami Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 90 | |||
Building & improvements, Initial Cost to Company | 1,157 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 731 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,928 | |||
Land & Improvements, Gross | 821 | |||
Building & Improvements, Gross | 3,085 | |||
Total real estate investments | 3,906 | |||
Accumulated Depreciation | (215) | |||
Child Day Care Services Fort Mill Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 707 | |||
Building & improvements, Initial Cost to Company | 3,271 | |||
Land & Improvements, Gross | 707 | |||
Building & Improvements, Gross | 3,271 | |||
Total real estate investments | 3,978 | |||
Accumulated Depreciation | (183) | |||
Other Wood Product Manufacturing Elgin Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,374 | |||
Building & improvements, Initial Cost to Company | 714 | |||
Land & Improvements, Gross | 1,374 | |||
Building & Improvements, Gross | 714 | |||
Total real estate investments | 2,088 | |||
Accumulated Depreciation | (45) | |||
Other Miscellaneous Manufacturing Bozeman Mt [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,127 | |||
Building & improvements, Initial Cost to Company | 348 | |||
Land & Improvements, Gross | 2,127 | |||
Building & Improvements, Gross | 348 | |||
Total real estate investments | 2,475 | |||
Accumulated Depreciation | (45) | |||
Other Miscellaneous Manufacturing Nashville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,264 | |||
Building & improvements, Initial Cost to Company | 4,273 | |||
Land & Improvements, Gross | 4,264 | |||
Building & Improvements, Gross | 4,273 | |||
Total real estate investments | 8,537 | |||
Accumulated Depreciation | (416) | |||
Offices of Physicians Fort Pierce Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 806 | |||
Building & improvements, Initial Cost to Company | 2,953 | |||
Land & Improvements, Gross | 806 | |||
Building & Improvements, Gross | 2,953 | |||
Total real estate investments | 3,759 | |||
Accumulated Depreciation | (258) | |||
Offices of Physicians Palm Beach Gardens Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 43 | |||
Building & improvements, Initial Cost to Company | 1,337 | |||
Land & Improvements, Gross | 43 | |||
Building & Improvements, Gross | 1,337 | |||
Total real estate investments | 1,380 | |||
Accumulated Depreciation | (78) | |||
Offices of Physicians Palm Beach Gardens Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 32 | |||
Building & improvements, Initial Cost to Company | 1,288 | |||
Land & Improvements, Gross | 32 | |||
Building & Improvements, Gross | 1,288 | |||
Total real estate investments | 1,320 | |||
Accumulated Depreciation | (84) | |||
Offices of Physicians Vero Beach Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 233 | |||
Building & improvements, Initial Cost to Company | 2,529 | |||
Land & Improvements, Gross | 233 | |||
Building & Improvements, Gross | 2,529 | |||
Total real estate investments | 2,762 | |||
Accumulated Depreciation | (201) | |||
Offices of Physicians Wellington FL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 272 | |||
Building & improvements, Initial Cost to Company | 1,421 | |||
Land & Improvements, Gross | 272 | |||
Building & Improvements, Gross | 1,421 | |||
Total real estate investments | 1,693 | |||
Accumulated Depreciation | (52) | |||
Health Clubs Phoenix Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,411 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,841 | |||
Land & Improvements, Gross | 1,411 | |||
Building & Improvements, Gross | 4,841 | |||
Total real estate investments | 6,252 | |||
Accumulated Depreciation | (156) | |||
Junior Colleges Youngstown Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 471 | |||
Building & improvements, Initial Cost to Company | 5,075 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,170 | |||
Land & Improvements, Gross | 471 | |||
Building & Improvements, Gross | 6,245 | |||
Total real estate investments | 6,716 | |||
Accumulated Depreciation | (285) | |||
Health Clubs Live Oak Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 3,454 | |||
Land & Improvements, Initial Cost to Company | 1,266 | |||
Building & improvements, Initial Cost to Company | 4,022 | |||
Land & Improvements, Gross | 1,266 | |||
Building & Improvements, Gross | 4,022 | |||
Total real estate investments | 5,288 | |||
Accumulated Depreciation | (191) | |||
Junior Colleges Middletown Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 404 | |||
Building & improvements, Initial Cost to Company | 5,441 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 371 | |||
Land & Improvements, Gross | 404 | |||
Building & Improvements, Gross | 5,812 | |||
Total real estate investments | 6,216 | |||
Accumulated Depreciation | (324) | |||
Child Day Care Services Gastonia Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 184 | |||
Building & improvements, Initial Cost to Company | 1,212 | |||
Land & Improvements, Gross | 184 | |||
Building & Improvements, Gross | 1,212 | |||
Total real estate investments | 1,396 | |||
Accumulated Depreciation | (75) | |||
Machinery Equipment and Supplies Merchant Wholesalers Rapid City Sd [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 812 | |||
Building & improvements, Initial Cost to Company | 1,211 | |||
Land & Improvements, Gross | 812 | |||
Building & Improvements, Gross | 1,211 | |||
Total real estate investments | 2,023 | |||
Accumulated Depreciation | (89) | |||
Offices of Physicians Jupiter FL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 742 | |||
Building & improvements, Initial Cost to Company | 5,525 | |||
Land & Improvements, Gross | 742 | |||
Building & Improvements, Gross | 5,525 | |||
Total real estate investments | 6,267 | |||
Accumulated Depreciation | (284) | |||
Home Furnishings Stores Columbus Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 753 | |||
Building & improvements, Initial Cost to Company | 1,047 | |||
Land & Improvements, Gross | 753 | |||
Building & Improvements, Gross | 1,047 | |||
Total real estate investments | 1,800 | |||
Accumulated Depreciation | (60) | |||
Forging and Stamping Pharr Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,343 | |||
Building & improvements, Initial Cost to Company | 1,863 | |||
Land & Improvements, Gross | 1,343 | |||
Building & Improvements, Gross | 1,863 | |||
Total real estate investments | 3,206 | |||
Accumulated Depreciation | (123) | |||
Forging and Stamping Clearwater Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,529 | |||
Building & improvements, Initial Cost to Company | 6,239 | |||
Land & Improvements, Gross | 1,529 | |||
Building & Improvements, Gross | 6,239 | |||
Total real estate investments | 7,768 | |||
Accumulated Depreciation | (389) | |||
Restaurants Full Service Schaumburg Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,063 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,056 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,623 | |||
Land & Improvements, Gross | 3,119 | |||
Building & Improvements, Gross | 1,623 | |||
Total real estate investments | 4,742 | |||
Accumulated Depreciation | (92) | |||
Child Day Care Services Cincinnati OH 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 537 | |||
Building & improvements, Initial Cost to Company | 1,765 | |||
Land & Improvements, Gross | 537 | |||
Building & Improvements, Gross | 1,765 | |||
Total real estate investments | 2,302 | |||
Accumulated Depreciation | (86) | |||
Sporting Goods Hobby and Musical Instrument Stores Lake Worth Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,009 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,295 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,642 | |||
Land & Improvements, Gross | 3,304 | |||
Building & Improvements, Gross | 4,642 | |||
Total real estate investments | 7,946 | |||
Accumulated Depreciation | (208) | |||
Machinery Equipment and Supplies Merchant Wholesalers Tucson Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,107 | |||
Building & improvements, Initial Cost to Company | 932 | |||
Land & Improvements, Gross | 1,107 | |||
Building & Improvements, Gross | 932 | |||
Total real estate investments | 2,039 | |||
Accumulated Depreciation | (83) | |||
Consumer Goods Rental Florence Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 492 | |||
Building & improvements, Initial Cost to Company | 634 | |||
Land & Improvements, Gross | 492 | |||
Building & Improvements, Gross | 634 | |||
Total real estate investments | 1,126 | |||
Accumulated Depreciation | (34) | |||
Other Professional Scientific and Technical Services Scottsdale Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 821 | |||
Building & improvements, Initial Cost to Company | 1,285 | |||
Land & Improvements, Gross | 821 | |||
Building & Improvements, Gross | 1,285 | |||
Total real estate investments | 2,106 | |||
Accumulated Depreciation | (77) | |||
Bakeries and Tortilla Manufacturing West Monroe La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 902 | |||
Building & improvements, Initial Cost to Company | 3,827 | |||
Land & Improvements, Gross | 902 | |||
Building & Improvements, Gross | 3,827 | |||
Total real estate investments | 4,729 | |||
Accumulated Depreciation | (278) | |||
Consumer Goods Rental Lenoir Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 548 | |||
Building & improvements, Initial Cost to Company | 578 | |||
Land & Improvements, Gross | 548 | |||
Building & Improvements, Gross | 578 | |||
Total real estate investments | 1,126 | |||
Accumulated Depreciation | (29) | |||
Other Professional Scientific and Technical Services Waxhaw Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 570 | |||
Building & improvements, Initial Cost to Company | 934 | |||
Land & Improvements, Gross | 570 | |||
Building & Improvements, Gross | 934 | |||
Total real estate investments | 1,504 | |||
Accumulated Depreciation | (65) | |||
Consumer Goods Rental Lynchburg Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 259 | |||
Building & improvements, Initial Cost to Company | 865 | |||
Land & Improvements, Gross | 259 | |||
Building & Improvements, Gross | 865 | |||
Total real estate investments | 1,124 | |||
Accumulated Depreciation | (37) | |||
Grocery Stores Lodi Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,431 | |||
Building & improvements, Initial Cost to Company | 7,215 | |||
Land & Improvements, Gross | 1,431 | |||
Building & Improvements, Gross | 7,215 | |||
Total real estate investments | 8,646 | |||
Accumulated Depreciation | (334) | |||
Machinery Equipment and Supplies Merchant Wholesalers Henderson Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,283 | |||
Building & improvements, Initial Cost to Company | 1,448 | |||
Land & Improvements, Gross | 1,283 | |||
Building & Improvements, Gross | 1,448 | |||
Total real estate investments | 2,731 | |||
Accumulated Depreciation | (126) | |||
Motion Picture and Video Industries Flower Mound Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,860 | |||
Building & improvements, Initial Cost to Company | 442 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 927 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7,468 | |||
Land & Improvements, Gross | 2,787 | |||
Building & Improvements, Gross | 7,910 | |||
Total real estate investments | 10,697 | |||
Accumulated Depreciation | (151) | |||
Other General Purpose Machinery Manufacturing Saltillo Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 605 | |||
Building & improvements, Initial Cost to Company | 15,409 | |||
Land & Improvements, Gross | 605 | |||
Building & Improvements, Gross | 15,409 | |||
Total real estate investments | 16,014 | |||
Accumulated Depreciation | (853) | |||
Restaurants Full Service Shawnee Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 192 | |||
Building & improvements, Initial Cost to Company | 1,016 | |||
Land & Improvements, Gross | 192 | |||
Building & Improvements, Gross | 1,016 | |||
Total real estate investments | 1,208 | |||
Accumulated Depreciation | (51) | |||
Restaurants Full Service San Antonio Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,578 | |||
Building & improvements, Initial Cost to Company | 1,632 | |||
Land & Improvements, Gross | 1,578 | |||
Building & Improvements, Gross | 1,632 | |||
Total real estate investments | 3,210 | |||
Accumulated Depreciation | (78) | |||
Forging and Stamping Wickliffe Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 617 | |||
Building & improvements, Initial Cost to Company | 2,725 | |||
Land & Improvements, Gross | 617 | |||
Building & Improvements, Gross | 2,725 | |||
Total real estate investments | 3,342 | |||
Accumulated Depreciation | (227) | |||
Other Support Services Mills River Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,027 | |||
Building & improvements, Initial Cost to Company | 2,862 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,119 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,255 | |||
Land & Improvements, Gross | 2,146 | |||
Building & Improvements, Gross | 4,117 | |||
Total real estate investments | 6,263 | |||
Accumulated Depreciation | (263) | |||
Child Day Care Services Columbus Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 377 | |||
Building & improvements, Initial Cost to Company | 1,007 | |||
Land & Improvements, Gross | 377 | |||
Building & Improvements, Gross | 1,007 | |||
Total real estate investments | 1,384 | |||
Accumulated Depreciation | (49) | |||
Medical Equipment and Supplies Manufacturing Buford Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,680 | |||
Building & improvements, Initial Cost to Company | 24,103 | |||
Land & Improvements, Gross | 2,680 | |||
Building & Improvements, Gross | 24,103 | |||
Total real estate investments | 26,783 | |||
Accumulated Depreciation | (969) | |||
Medical Equipment and Supplies Manufacturing Buford Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 225 | |||
Building & improvements, Initial Cost to Company | 2,681 | |||
Land & Improvements, Gross | 225 | |||
Building & Improvements, Gross | 2,681 | |||
Total real estate investments | 2,906 | |||
Accumulated Depreciation | (140) | |||
Support Activities for Air Transportation East Alton Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,710 | |||
Building & improvements, Initial Cost to Company | 7,126 | |||
Land & Improvements, Gross | 1,710 | |||
Building & Improvements, Gross | 7,126 | |||
Total real estate investments | 8,836 | |||
Accumulated Depreciation | (398) | |||
Medical Equipment and Supplies Manufacturing North Attleboro Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,541 | |||
Building & improvements, Initial Cost to Company | 8,900 | |||
Land & Improvements, Gross | 1,541 | |||
Building & Improvements, Gross | 8,900 | |||
Total real estate investments | 10,441 | |||
Accumulated Depreciation | (380) | |||
Foundation Structure and Building Exterior Contractors Indian Trail Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 526 | |||
Building & improvements, Initial Cost to Company | 311 | |||
Land & Improvements, Gross | 526 | |||
Building & Improvements, Gross | 311 | |||
Total real estate investments | 837 | |||
Accumulated Depreciation | (25) | |||
Foundation Structure and Building Exterior Contractors Amarillo Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 269 | |||
Building & improvements, Initial Cost to Company | 457 | |||
Land & Improvements, Gross | 269 | |||
Building & Improvements, Gross | 457 | |||
Total real estate investments | 726 | |||
Accumulated Depreciation | (18) | |||
Foundation Structure and Building Exterior Contractors Humble Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 269 | |||
Building & improvements, Initial Cost to Company | 467 | |||
Land & Improvements, Gross | 269 | |||
Building & Improvements, Gross | 467 | |||
Total real estate investments | 736 | |||
Accumulated Depreciation | (28) | |||
Foundation Structure and Building Exterior Contractors Milwaukee Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 515 | |||
Building & improvements, Initial Cost to Company | 3,318 | |||
Land & Improvements, Gross | 515 | |||
Building & Improvements, Gross | 3,318 | |||
Total real estate investments | 3,833 | |||
Accumulated Depreciation | (183) | |||
Restaurants Full Service Calumet City Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 521 | |||
Building & improvements, Initial Cost to Company | 983 | |||
Land & Improvements, Gross | 521 | |||
Building & Improvements, Gross | 983 | |||
Total real estate investments | 1,504 | |||
Accumulated Depreciation | (61) | |||
Restaurants Full Service Lansing Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 406 | |||
Building & improvements, Initial Cost to Company | 877 | |||
Land & Improvements, Gross | 406 | |||
Building & Improvements, Gross | 877 | |||
Total real estate investments | 1,283 | |||
Accumulated Depreciation | (76) | |||
Outpatient Care Centers Ballwin Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 696 | |||
Building & improvements, Initial Cost to Company | 1,814 | |||
Land & Improvements, Gross | 696 | |||
Building & Improvements, Gross | 1,814 | |||
Total real estate investments | 2,510 | |||
Accumulated Depreciation | (105) | |||
Iron and Steel Mills and Ferroalloy Manufacturing Peachtree Corners Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 400 | |||
Building & improvements, Initial Cost to Company | 3,768 | |||
Land & Improvements, Gross | 400 | |||
Building & Improvements, Gross | 3,768 | |||
Total real estate investments | 4,168 | |||
Accumulated Depreciation | (295) | |||
Restaurants Full Service Rockford IL 03 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 239 | |||
Building & improvements, Initial Cost to Company | 409 | |||
Land & Improvements, Gross | 239 | |||
Building & Improvements, Gross | 409 | |||
Total real estate investments | 648 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Beloit Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 218 | |||
Building & improvements, Initial Cost to Company | 528 | |||
Land & Improvements, Gross | 218 | |||
Building & Improvements, Gross | 528 | |||
Total real estate investments | 746 | |||
Accumulated Depreciation | (49) | |||
Restaurants Full Service Mauston Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 226 | |||
Building & improvements, Initial Cost to Company | 432 | |||
Land & Improvements, Gross | 226 | |||
Building & Improvements, Gross | 432 | |||
Total real estate investments | 658 | |||
Accumulated Depreciation | (42) | |||
Restaurants Full Service Monroe Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 344 | |||
Building & improvements, Initial Cost to Company | 711 | |||
Land & Improvements, Gross | 344 | |||
Building & Improvements, Gross | 711 | |||
Total real estate investments | 1,055 | |||
Accumulated Depreciation | (55) | |||
Other Personal Services Lexington Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 943 | |||
Building & improvements, Initial Cost to Company | 1,967 | |||
Land & Improvements, Gross | 943 | |||
Building & Improvements, Gross | 1,967 | |||
Total real estate investments | 2,910 | |||
Accumulated Depreciation | (93) | |||
Electrical Equipment Manufacturing Chattanooga Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,419 | |||
Building & improvements, Initial Cost to Company | 5,648 | |||
Land & Improvements, Gross | 1,419 | |||
Building & Improvements, Gross | 5,648 | |||
Total real estate investments | 7,067 | |||
Accumulated Depreciation | (315) | |||
Warehousing and Storage Perth Amboy Nj [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 21,125 | |||
Land & Improvements, Initial Cost to Company | 6,396 | |||
Building & improvements, Initial Cost to Company | 23,189 | |||
Land & Improvements, Gross | 6,396 | |||
Building & Improvements, Gross | 23,189 | |||
Total real estate investments | 29,585 | |||
Accumulated Depreciation | (1,283) | |||
Child Day Care Services Anderson Township Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 273 | |||
Building & improvements, Initial Cost to Company | 829 | |||
Land & Improvements, Gross | 273 | |||
Building & Improvements, Gross | 829 | |||
Total real estate investments | 1,102 | |||
Accumulated Depreciation | (55) | |||
Child Day Care Services Forney Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Building & improvements, Initial Cost to Company | 2,785 | |||
Land & Improvements, Gross | 511 | |||
Building & Improvements, Gross | 2,785 | |||
Total real estate investments | 3,296 | |||
Accumulated Depreciation | (109) | |||
Health Clubs Oakdale Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,073 | |||
Building & improvements, Initial Cost to Company | 4,560 | |||
Land & Improvements, Gross | 1,073 | |||
Building & Improvements, Gross | 4,560 | |||
Total real estate investments | 5,633 | |||
Accumulated Depreciation | (262) | |||
Other Professional Scientific and Technical Services Orlando Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 461 | |||
Building & improvements, Initial Cost to Company | 385 | |||
Land & Improvements, Gross | 461 | |||
Building & Improvements, Gross | 385 | |||
Total real estate investments | 846 | |||
Accumulated Depreciation | (26) | |||
Restaurants Limited Service Saint Martinville La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 264 | |||
Building & improvements, Initial Cost to Company | 921 | |||
Land & Improvements, Gross | 264 | |||
Building & Improvements, Gross | 921 | |||
Total real estate investments | 1,185 | |||
Accumulated Depreciation | (77) | |||
Health Clubs Chanhassen Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Building & improvements, Initial Cost to Company | 2,168 | |||
Land & Improvements, Gross | 511 | |||
Building & Improvements, Gross | 2,168 | |||
Total real estate investments | 2,679 | |||
Accumulated Depreciation | (91) | |||
Health Clubs Maple Grove Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,372 | |||
Building & improvements, Initial Cost to Company | 1,386 | |||
Land & Improvements, Gross | 1,372 | |||
Building & Improvements, Gross | 1,386 | |||
Total real estate investments | 2,758 | |||
Accumulated Depreciation | (130) | |||
Health Clubs Chapel Hill Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,198 | |||
Building & improvements, Initial Cost to Company | 1,926 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 105 | |||
Land & Improvements, Gross | 1,198 | |||
Building & Improvements, Gross | 2,031 | |||
Total real estate investments | 3,229 | |||
Accumulated Depreciation | (134) | |||
Health Clubs Hanahan Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 412 | |||
Building & improvements, Initial Cost to Company | 722 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 18 | |||
Land & Improvements, Gross | 412 | |||
Building & Improvements, Gross | 740 | |||
Total real estate investments | 1,152 | |||
Accumulated Depreciation | (45) | |||
Health Clubs Mount Pleasant Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,615 | |||
Building & improvements, Initial Cost to Company | 1,943 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 159 | |||
Land & Improvements, Gross | 1,615 | |||
Building & Improvements, Gross | 2,102 | |||
Total real estate investments | 3,717 | |||
Accumulated Depreciation | (94) | |||
Health Clubs Mount Pleasant Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,427 | |||
Building & improvements, Initial Cost to Company | 3,281 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 92 | |||
Land & Improvements, Gross | 1,427 | |||
Building & Improvements, Gross | 3,373 | |||
Total real estate investments | 4,800 | |||
Accumulated Depreciation | (137) | |||
Health Clubs Mount Pleasant Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 670 | |||
Building & improvements, Initial Cost to Company | 904 | |||
Land & Improvements, Gross | 670 | |||
Building & Improvements, Gross | 904 | |||
Total real estate investments | 1,574 | |||
Accumulated Depreciation | (53) | |||
Health Clubs North Charleston Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,618 | |||
Building & improvements, Initial Cost to Company | 800 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 283 | |||
Land & Improvements, Gross | 1,618 | |||
Building & Improvements, Gross | 1,083 | |||
Total real estate investments | 2,701 | |||
Accumulated Depreciation | (59) | |||
Child Day Care Services Colorado Springs Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 855 | |||
Building & improvements, Initial Cost to Company | 1,851 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 13 | |||
Land & Improvements, Gross | 855 | |||
Building & Improvements, Gross | 1,864 | |||
Total real estate investments | 2,719 | |||
Accumulated Depreciation | (78) | |||
Child Day Care Services Loveland Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 629 | |||
Building & improvements, Initial Cost to Company | 1,005 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 21 | |||
Land & Improvements, Gross | 629 | |||
Building & Improvements, Gross | 1,026 | |||
Total real estate investments | 1,655 | |||
Accumulated Depreciation | (57) | |||
Child Day Care Services Cartersville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 343 | |||
Building & improvements, Initial Cost to Company | 601 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 25 | |||
Land & Improvements, Gross | 343 | |||
Building & Improvements, Gross | 626 | |||
Total real estate investments | 969 | |||
Accumulated Depreciation | (36) | |||
Child Day Care Services Kennesaw Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 557 | |||
Building & improvements, Initial Cost to Company | 714 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 65 | |||
Land & Improvements, Gross | 557 | |||
Building & Improvements, Gross | 779 | |||
Total real estate investments | 1,336 | |||
Accumulated Depreciation | (40) | |||
Child Day Care Services Norcross Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 487 | |||
Building & improvements, Initial Cost to Company | 521 | |||
Land & Improvements, Gross | 487 | |||
Building & Improvements, Gross | 521 | |||
Total real estate investments | 1,008 | |||
Accumulated Depreciation | (29) | |||
Child Day Care Services Stockbridge Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 426 | |||
Building & improvements, Initial Cost to Company | 891 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 87 | |||
Land & Improvements, Gross | 426 | |||
Building & Improvements, Gross | 978 | |||
Total real estate investments | 1,404 | |||
Accumulated Depreciation | (50) | |||
Child Day Care Services Tucker Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 450 | |||
Building & improvements, Initial Cost to Company | 585 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 14 | |||
Land & Improvements, Gross | 450 | |||
Building & Improvements, Gross | 599 | |||
Total real estate investments | 1,049 | |||
Accumulated Depreciation | (34) | |||
Child Day Care Services Woodstock Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 537 | |||
Building & improvements, Initial Cost to Company | 299 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 42 | |||
Land & Improvements, Gross | 537 | |||
Building & Improvements, Gross | 341 | |||
Total real estate investments | 878 | |||
Accumulated Depreciation | (19) | |||
Child Day Care Services Charlotte Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 625 | |||
Building & improvements, Initial Cost to Company | 783 | |||
Land & Improvements, Gross | 625 | |||
Building & Improvements, Gross | 783 | |||
Total real estate investments | 1,408 | |||
Accumulated Depreciation | (47) | |||
Child Day Care Services Greensboro Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 325 | |||
Building & improvements, Initial Cost to Company | 193 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 33 | |||
Land & Improvements, Gross | 325 | |||
Building & Improvements, Gross | 226 | |||
Total real estate investments | 551 | |||
Accumulated Depreciation | (14) | |||
Child Day Care Services Greensboro Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 628 | |||
Building & improvements, Initial Cost to Company | 244 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 42 | |||
Land & Improvements, Gross | 628 | |||
Building & Improvements, Gross | 286 | |||
Total real estate investments | 914 | |||
Accumulated Depreciation | (16) | |||
Child Day Care Services Greensboro Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 330 | |||
Building & improvements, Initial Cost to Company | 360 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 90 | |||
Land & Improvements, Gross | 330 | |||
Building & Improvements, Gross | 450 | |||
Total real estate investments | 780 | |||
Accumulated Depreciation | (21) | |||
Child Day Care Services Greensboro Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 500 | |||
Building & improvements, Initial Cost to Company | 300 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 53 | |||
Land & Improvements, Gross | 500 | |||
Building & Improvements, Gross | 353 | |||
Total real estate investments | 853 | |||
Accumulated Depreciation | (19) | |||
Child Day Care Services Greensboro NC 05 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 544 | |||
Building & improvements, Initial Cost to Company | 173 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 80 | |||
Land & Improvements, Gross | 544 | |||
Building & Improvements, Gross | 253 | |||
Total real estate investments | 797 | |||
Accumulated Depreciation | (14) | |||
Child Day Care Services Winston Salem Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 519 | |||
Building & improvements, Initial Cost to Company | 362 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 30 | |||
Land & Improvements, Gross | 519 | |||
Building & Improvements, Gross | 392 | |||
Total real estate investments | 911 | |||
Accumulated Depreciation | (27) | |||
Child Day Care Services Winston Salem Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 364 | |||
Building & improvements, Initial Cost to Company | 517 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 69 | |||
Land & Improvements, Gross | 364 | |||
Building & Improvements, Gross | 586 | |||
Total real estate investments | 950 | |||
Accumulated Depreciation | (32) | |||
Child Day Care Services Aiken Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 164 | |||
Building & improvements, Initial Cost to Company | 508 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Land & Improvements, Gross | 164 | |||
Building & Improvements, Gross | 515 | |||
Total real estate investments | 679 | |||
Accumulated Depreciation | (30) | |||
Child Day Care Services Aiken Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 281 | |||
Building & improvements, Initial Cost to Company | 563 | |||
Land & Improvements, Gross | 281 | |||
Building & Improvements, Gross | 563 | |||
Total real estate investments | 844 | |||
Accumulated Depreciation | (36) | |||
Child Day Care Services Duncan Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 428 | |||
Building & improvements, Initial Cost to Company | 326 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 70 | |||
Land & Improvements, Gross | 428 | |||
Building & Improvements, Gross | 396 | |||
Total real estate investments | 824 | |||
Accumulated Depreciation | (32) | |||
Child Day Care Services Florence Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 147 | |||
Building & improvements, Initial Cost to Company | 489 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Land & Improvements, Gross | 147 | |||
Building & Improvements, Gross | 491 | |||
Total real estate investments | 638 | |||
Accumulated Depreciation | (27) | |||
Child Day Care Services Greenwood Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 317 | |||
Building & improvements, Initial Cost to Company | 183 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 36 | |||
Land & Improvements, Gross | 317 | |||
Building & Improvements, Gross | 219 | |||
Total real estate investments | 536 | |||
Accumulated Depreciation | (14) | |||
Child Day Care Services Greenwood Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 367 | |||
Building & improvements, Initial Cost to Company | 396 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 23 | |||
Land & Improvements, Gross | 367 | |||
Building & Improvements, Gross | 419 | |||
Total real estate investments | 786 | |||
Accumulated Depreciation | (26) | |||
Child Day Care Services Greer Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 125 | |||
Building & improvements, Initial Cost to Company | 633 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 24 | |||
Land & Improvements, Gross | 125 | |||
Building & Improvements, Gross | 657 | |||
Total real estate investments | 782 | |||
Accumulated Depreciation | (41) | |||
Child Day Care Services Mauldin Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 296 | |||
Building & improvements, Initial Cost to Company | 231 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 125 | |||
Land & Improvements, Gross | 296 | |||
Building & Improvements, Gross | 356 | |||
Total real estate investments | 652 | |||
Accumulated Depreciation | (16) | |||
Child Day Care Services North Augusta Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 257 | |||
Building & improvements, Initial Cost to Company | 561 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 55 | |||
Land & Improvements, Gross | 257 | |||
Building & Improvements, Gross | 616 | |||
Total real estate investments | 873 | |||
Accumulated Depreciation | (33) | |||
Child Day Care Services North Charleston Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 272 | |||
Building & improvements, Initial Cost to Company | 300 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 41 | |||
Land & Improvements, Gross | 272 | |||
Building & Improvements, Gross | 341 | |||
Total real estate investments | 613 | |||
Accumulated Depreciation | (20) | |||
Child Day Care Services Spartanburg Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 334 | |||
Building & improvements, Initial Cost to Company | 293 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Land & Improvements, Gross | 334 | |||
Building & Improvements, Gross | 300 | |||
Total real estate investments | 634 | |||
Accumulated Depreciation | (20) | |||
Child Day Care Services Spartanburg Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 185 | |||
Building & improvements, Initial Cost to Company | 560 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 140 | |||
Land & Improvements, Gross | 185 | |||
Building & Improvements, Gross | 700 | |||
Total real estate investments | 885 | |||
Accumulated Depreciation | (30) | |||
Child Day Care Services Summerville Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 678 | |||
Building & improvements, Initial Cost to Company | 185 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 81 | |||
Land & Improvements, Gross | 678 | |||
Building & Improvements, Gross | 266 | |||
Total real estate investments | 944 | |||
Accumulated Depreciation | (15) | |||
Child Day Care Services Frisco Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 509 | |||
Building & improvements, Initial Cost to Company | 1,253 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 24 | |||
Land & Improvements, Gross | 509 | |||
Building & Improvements, Gross | 1,277 | |||
Total real estate investments | 1,786 | |||
Accumulated Depreciation | (50) | |||
Child Day Care Services Little Elm Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 454 | |||
Building & improvements, Initial Cost to Company | 1,018 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 35 | |||
Land & Improvements, Gross | 454 | |||
Building & Improvements, Gross | 1,053 | |||
Total real estate investments | 1,507 | |||
Accumulated Depreciation | (53) | |||
Boiler Tank and Shipping Container Manufacturing Anderson Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 369 | |||
Building & improvements, Initial Cost to Company | 1,015 | |||
Land & Improvements, Gross | 369 | |||
Building & Improvements, Gross | 1,015 | |||
Total real estate investments | 1,384 | |||
Accumulated Depreciation | (59) | |||
Sporting Goods Hobby and Musical Instrument Stores Rothschild Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,440 | |||
Building & improvements, Initial Cost to Company | 10,171 | |||
Land & Improvements, Gross | 2,440 | |||
Building & Improvements, Gross | 10,171 | |||
Total real estate investments | 12,611 | |||
Accumulated Depreciation | (439) | |||
Drugs and Druggists Sundries Merchant Wholesalers Knoxville TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,421 | |||
Building & improvements, Initial Cost to Company | 7,109 | |||
Land & Improvements, Gross | 1,421 | |||
Building & Improvements, Gross | 7,109 | |||
Total real estate investments | 8,530 | |||
Accumulated Depreciation | (358) | |||
Electronics and Appliance Stores Phoenix Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,480 | |||
Building & improvements, Initial Cost to Company | 3,209 | |||
Land & Improvements, Gross | 3,480 | |||
Building & Improvements, Gross | 3,209 | |||
Total real estate investments | 6,689 | |||
Accumulated Depreciation | (147) | |||
Electronics and Appliance Stores Colorado Springs Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,223 | |||
Building & improvements, Initial Cost to Company | 4,197 | |||
Land & Improvements, Gross | 2,223 | |||
Building & Improvements, Gross | 4,197 | |||
Total real estate investments | 6,420 | |||
Accumulated Depreciation | (160) | |||
Motion Picture and Video Industries Berlin Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,937 | |||
Building & improvements, Initial Cost to Company | 6,719 | |||
Land & Improvements, Gross | 2,937 | |||
Building & Improvements, Gross | 6,719 | |||
Total real estate investments | 9,656 | |||
Accumulated Depreciation | (439) | |||
Lessors of Real Estate Sugar Hill Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,658 | |||
Building & improvements, Initial Cost to Company | 4,507 | |||
Land & Improvements, Gross | 1,658 | |||
Building & Improvements, Gross | 4,507 | |||
Total real estate investments | 6,165 | |||
Accumulated Depreciation | (269) | |||
Motion Picture and Video Industries Springfield Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,299 | |||
Building & improvements, Initial Cost to Company | 7,487 | |||
Land & Improvements, Gross | 2,299 | |||
Building & Improvements, Gross | 7,487 | |||
Total real estate investments | 9,786 | |||
Accumulated Depreciation | (305) | |||
Motion Picture and Video Industries Ridgefield Park Nj [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 44 | |||
Building & improvements, Initial Cost to Company | 10,848 | |||
Land & Improvements, Gross | 44 | |||
Building & Improvements, Gross | 10,848 | |||
Total real estate investments | 10,892 | |||
Accumulated Depreciation | (516) | |||
Motion Picture and Video Industries Boerne Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,186 | |||
Building & improvements, Initial Cost to Company | 3,413 | |||
Land & Improvements, Gross | 4,186 | |||
Building & Improvements, Gross | 3,413 | |||
Total real estate investments | 7,599 | |||
Accumulated Depreciation | (268) | |||
Lessors of Real Estate Corinth Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,517 | |||
Building & improvements, Initial Cost to Company | 4,173 | |||
Land & Improvements, Gross | 2,517 | |||
Building & Improvements, Gross | 4,173 | |||
Total real estate investments | 6,690 | |||
Accumulated Depreciation | (244) | |||
Lessors of Real Estate Houston Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,650 | |||
Building & improvements, Initial Cost to Company | 3,644 | |||
Land & Improvements, Gross | 2,650 | |||
Building & Improvements, Gross | 3,644 | |||
Total real estate investments | 6,294 | |||
Accumulated Depreciation | (223) | |||
Electronics and Appliance Stores Lubbock Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,220 | |||
Building & improvements, Initial Cost to Company | 4,148 | |||
Land & Improvements, Gross | 2,220 | |||
Building & Improvements, Gross | 4,148 | |||
Total real estate investments | 6,368 | |||
Accumulated Depreciation | (183) | |||
Child Day Care Services Monroe Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 753 | |||
Building & improvements, Initial Cost to Company | 1,560 | |||
Land & Improvements, Gross | 753 | |||
Building & Improvements, Gross | 1,560 | |||
Total real estate investments | 2,313 | |||
Accumulated Depreciation | (81) | |||
Furniture Stores Portland Or [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,693 | |||
Building & improvements, Initial Cost to Company | 1,769 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,554 | |||
Land & Improvements, Gross | 1,693 | |||
Building & Improvements, Gross | 3,323 | |||
Total real estate investments | 5,016 | |||
Accumulated Depreciation | (113) | |||
Child Day Care Services McDonough Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 310 | |||
Building & improvements, Initial Cost to Company | 812 | |||
Land & Improvements, Gross | 310 | |||
Building & Improvements, Gross | 812 | |||
Total real estate investments | 1,122 | |||
Accumulated Depreciation | (41) | |||
Other Professional Scientific and Technical Services Tucson Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,200 | |||
Building & improvements, Initial Cost to Company | 5,810 | |||
Land & Improvements, Gross | 1,200 | |||
Building & Improvements, Gross | 5,810 | |||
Total real estate investments | 7,010 | |||
Accumulated Depreciation | (224) | |||
Other Professional Scientific and Technical Services Baltimore Md [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,235 | |||
Building & improvements, Initial Cost to Company | 1,347 | |||
Land & Improvements, Gross | 1,235 | |||
Building & Improvements, Gross | 1,347 | |||
Total real estate investments | 2,582 | |||
Accumulated Depreciation | (93) | |||
Furniture Stores Memphis Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,367 | |||
Building & improvements, Initial Cost to Company | 3,771 | |||
Land & Improvements, Gross | 1,367 | |||
Building & Improvements, Gross | 3,771 | |||
Total real estate investments | 5,138 | |||
Accumulated Depreciation | (142) | |||
Child Day Care Services Huntersville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,118 | |||
Building & improvements, Initial Cost to Company | 1,718 | |||
Land & Improvements, Gross | 1,118 | |||
Building & Improvements, Gross | 1,718 | |||
Total real estate investments | 2,836 | |||
Accumulated Depreciation | (65) | |||
Consumer Goods Rental Immokalee Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 548 | |||
Building & improvements, Initial Cost to Company | 686 | |||
Land & Improvements, Gross | 548 | |||
Building & Improvements, Gross | 686 | |||
Total real estate investments | 1,234 | |||
Accumulated Depreciation | (27) | |||
Consumer Goods Rental Lewiston Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 390 | |||
Building & improvements, Initial Cost to Company | 996 | |||
Land & Improvements, Gross | 390 | |||
Building & Improvements, Gross | 996 | |||
Total real estate investments | 1,386 | |||
Accumulated Depreciation | (56) | |||
Consumer Goods Rental Hardin Mt [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 45 | |||
Building & improvements, Initial Cost to Company | 513 | |||
Land & Improvements, Gross | 45 | |||
Building & Improvements, Gross | 513 | |||
Total real estate investments | 558 | |||
Accumulated Depreciation | (34) | |||
Consumer Goods Rental Moses Lake WA 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 459 | |||
Building & improvements, Initial Cost to Company | 1,034 | |||
Land & Improvements, Gross | 459 | |||
Building & Improvements, Gross | 1,034 | |||
Total real estate investments | 1,493 | |||
Accumulated Depreciation | (60) | |||
Consumer Goods Rental Casper Wy [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 506 | |||
Building & improvements, Initial Cost to Company | 846 | |||
Land & Improvements, Gross | 506 | |||
Building & Improvements, Gross | 846 | |||
Total real estate investments | 1,352 | |||
Accumulated Depreciation | (49) | |||
Restaurants Full Service Chicago IL 04 [Member ] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 25 | |||
Building & improvements, Initial Cost to Company | 2,769 | |||
Land & Improvements, Gross | 25 | |||
Building & Improvements, Gross | 2,769 | |||
Total real estate investments | 2,794 | |||
Accumulated Depreciation | (123) | |||
Consumer Goods Rental Puyallup Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 743 | |||
Building & improvements, Initial Cost to Company | 392 | |||
Land & Improvements, Gross | 743 | |||
Building & Improvements, Gross | 392 | |||
Total real estate investments | 1,135 | |||
Accumulated Depreciation | (33) | |||
Other Professional Scientific and Technical Services Albany Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 176 | |||
Building & improvements, Initial Cost to Company | 438 | |||
Land & Improvements, Gross | 176 | |||
Building & Improvements, Gross | 438 | |||
Total real estate investments | 614 | |||
Accumulated Depreciation | (23) | |||
Health Clubs Southaven Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,264 | |||
Building & improvements, Initial Cost to Company | 3,039 | |||
Land & Improvements, Gross | 2,264 | |||
Building & Improvements, Gross | 3,039 | |||
Total real estate investments | 5,303 | |||
Accumulated Depreciation | (176) | |||
Motion Picture and Video Industries Parker Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 3,700 | |||
Land & Improvements, Initial Cost to Company | 1,773 | |||
Building & improvements, Initial Cost to Company | 4,252 | |||
Land & Improvements, Gross | 1,773 | |||
Building & Improvements, Gross | 4,252 | |||
Total real estate investments | 6,025 | |||
Accumulated Depreciation | (207) | |||
Restaurants Full Service Morristown Tn 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 552 | |||
Building & improvements, Initial Cost to Company | 958 | |||
Land & Improvements, Gross | 552 | |||
Building & Improvements, Gross | 958 | |||
Total real estate investments | 1,510 | |||
Accumulated Depreciation | (52) | |||
Other Ambulatory Health Care Services Birmingham Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Building & improvements, Initial Cost to Company | 1,628 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 1,628 | |||
Total real estate investments | 1,944 | |||
Accumulated Depreciation | (56) | |||
Other Ambulatory Health Care Services Glendale Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 357 | |||
Building & improvements, Initial Cost to Company | 3,099 | |||
Land & Improvements, Gross | 357 | |||
Building & Improvements, Gross | 3,099 | |||
Total real estate investments | 3,456 | |||
Accumulated Depreciation | (105) | |||
Other Ambulatory Health Care Services Glendale Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 283 | |||
Building & improvements, Initial Cost to Company | 1,510 | |||
Land & Improvements, Gross | 283 | |||
Building & Improvements, Gross | 1,510 | |||
Total real estate investments | 1,793 | |||
Accumulated Depreciation | (70) | |||
Other Ambulatory Health Care Services Council Bluffs Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 946 | |||
Building & improvements, Initial Cost to Company | 2,010 | |||
Land & Improvements, Gross | 946 | |||
Building & Improvements, Gross | 2,010 | |||
Total real estate investments | 2,956 | |||
Accumulated Depreciation | (84) | |||
Other Ambulatory Health Care Services Rexburg Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 139 | |||
Building & improvements, Initial Cost to Company | 1,204 | |||
Land & Improvements, Gross | 139 | |||
Building & Improvements, Gross | 1,204 | |||
Total real estate investments | 1,343 | |||
Accumulated Depreciation | (51) | |||
Sporting Goods Hobby and Musical Instrument Stores Forest Lake Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,403 | |||
Building & improvements, Initial Cost to Company | 7,570 | |||
Land & Improvements, Gross | 5,403 | |||
Building & Improvements, Gross | 7,570 | |||
Total real estate investments | 12,973 | |||
Accumulated Depreciation | (344) | |||
Other Ambulatory Health Care Services Cleveland Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 274 | |||
Building & improvements, Initial Cost to Company | 1,990 | |||
Land & Improvements, Gross | 274 | |||
Building & Improvements, Gross | 1,990 | |||
Total real estate investments | 2,264 | |||
Accumulated Depreciation | (76) | |||
Other Ambulatory Health Care Services Fort Worth Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,584 | |||
Building & improvements, Initial Cost to Company | 2,053 | |||
Land & Improvements, Gross | 1,584 | |||
Building & Improvements, Gross | 2,053 | |||
Total real estate investments | 3,637 | |||
Accumulated Depreciation | (76) | |||
Other Ambulatory Health Care Services Salt Lake City Ut [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 543 | |||
Building & improvements, Initial Cost to Company | 649 | |||
Land & Improvements, Gross | 543 | |||
Building & Improvements, Gross | 649 | |||
Total real estate investments | 1,192 | |||
Accumulated Depreciation | (31) | |||
Restaurants Full Service Fort Myers Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,373 | |||
Building & improvements, Initial Cost to Company | 1,946 | |||
Land & Improvements, Gross | 1,373 | |||
Building & Improvements, Gross | 1,946 | |||
Total real estate investments | 3,319 | |||
Accumulated Depreciation | (89) | |||
Restaurants Full Service Bangor Me [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 506 | |||
Building & improvements, Initial Cost to Company | 547 | |||
Land & Improvements, Gross | 506 | |||
Building & Improvements, Gross | 547 | |||
Total real estate investments | 1,053 | |||
Accumulated Depreciation | (30) | |||
Restaurants Full Service Ellsworth Me [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 249 | |||
Building & improvements, Initial Cost to Company | 552 | |||
Land & Improvements, Gross | 249 | |||
Building & Improvements, Gross | 552 | |||
Total real estate investments | 801 | |||
Accumulated Depreciation | (39) | |||
Restaurants Full Service Farmington Me [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 365 | |||
Building & improvements, Initial Cost to Company | 648 | |||
Land & Improvements, Gross | 365 | |||
Building & Improvements, Gross | 648 | |||
Total real estate investments | 1,013 | |||
Accumulated Depreciation | (36) | |||
Restaurants Full Service Presque Isle Me [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 172 | |||
Building & improvements, Initial Cost to Company | 416 | |||
Land & Improvements, Gross | 172 | |||
Building & Improvements, Gross | 416 | |||
Total real estate investments | 588 | |||
Accumulated Depreciation | (33) | |||
Restaurants Full Service Concord Nh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 563 | |||
Building & improvements, Initial Cost to Company | 359 | |||
Land & Improvements, Gross | 563 | |||
Building & Improvements, Gross | 359 | |||
Total real estate investments | 922 | |||
Accumulated Depreciation | (29) | |||
Restaurants Full Service Dover Nh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 832 | |||
Building & improvements, Initial Cost to Company | 678 | |||
Land & Improvements, Gross | 832 | |||
Building & Improvements, Gross | 678 | |||
Total real estate investments | 1,510 | |||
Accumulated Depreciation | (49) | |||
Restaurants Full Service Littleton Nh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 418 | |||
Building & improvements, Initial Cost to Company | 362 | |||
Land & Improvements, Gross | 418 | |||
Building & Improvements, Gross | 362 | |||
Total real estate investments | 780 | |||
Accumulated Depreciation | (28) | |||
Restaurants Full Service Nashua Nh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 508 | |||
Building & improvements, Initial Cost to Company | 668 | |||
Land & Improvements, Gross | 508 | |||
Building & Improvements, Gross | 668 | |||
Total real estate investments | 1,176 | |||
Accumulated Depreciation | (35) | |||
Restaurants Full Service Galloway Nj [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 819 | |||
Building & improvements, Initial Cost to Company | 498 | |||
Land & Improvements, Gross | 819 | |||
Building & Improvements, Gross | 498 | |||
Total real estate investments | 1,317 | |||
Accumulated Depreciation | (37) | |||
Restaurants Full Service Bennington Vt [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 480 | |||
Building & improvements, Initial Cost to Company | 482 | |||
Land & Improvements, Gross | 480 | |||
Building & Improvements, Gross | 482 | |||
Total real estate investments | 962 | |||
Accumulated Depreciation | (36) | |||
Restaurants Full Service Rutland Vt [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 475 | |||
Building & improvements, Initial Cost to Company | 346 | |||
Land & Improvements, Gross | 475 | |||
Building & Improvements, Gross | 346 | |||
Total real estate investments | 821 | |||
Accumulated Depreciation | (26) | |||
Restaurants Full Service Eden Prairie Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,252 | |||
Building & improvements, Initial Cost to Company | 2,873 | |||
Land & Improvements, Gross | 1,252 | |||
Building & Improvements, Gross | 2,873 | |||
Total real estate investments | 4,125 | |||
Accumulated Depreciation | (103) | |||
Machinery Equipment and Supplies Merchant Wholesalers Watertown Sd [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,425 | |||
Building & improvements, Initial Cost to Company | 7,933 | |||
Land & Improvements, Gross | 2,425 | |||
Building & Improvements, Gross | 7,933 | |||
Total real estate investments | 10,358 | |||
Accumulated Depreciation | (408) | |||
Building Material and Supplies Dealers Columbus Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,475 | |||
Building & improvements, Initial Cost to Company | 3,704 | |||
Land & Improvements, Gross | 1,475 | |||
Building & Improvements, Gross | 3,704 | |||
Total real estate investments | 5,179 | |||
Accumulated Depreciation | (296) | |||
Junior Colleges Warren Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 194 | |||
Building & improvements, Initial Cost to Company | 340 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 966 | |||
Land & Improvements, Gross | 194 | |||
Building & Improvements, Gross | 1,306 | |||
Total real estate investments | 1,500 | |||
Accumulated Depreciation | (35) | |||
Outpatient Care Centers Bentonville Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 872 | |||
Building & improvements, Initial Cost to Company | 664 | |||
Land & Improvements, Gross | 872 | |||
Building & Improvements, Gross | 664 | |||
Total real estate investments | 1,536 | |||
Accumulated Depreciation | (48) | |||
Health Clubs Carmichael Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,301 | |||
Building & improvements, Initial Cost to Company | 3,840 | |||
Land & Improvements, Gross | 1,301 | |||
Building & Improvements, Gross | 3,840 | |||
Total real estate investments | 5,141 | |||
Accumulated Depreciation | (172) | |||
Restaurants Full Service Indianapolis In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 468 | |||
Building & improvements, Initial Cost to Company | 1,570 | |||
Land & Improvements, Gross | 468 | |||
Building & Improvements, Gross | 1,570 | |||
Total real estate investments | 2,038 | |||
Accumulated Depreciation | (69) | |||
Grantmaking and Giving Services Shawnee Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 624 | |||
Building & improvements, Initial Cost to Company | 1,294 | |||
Land & Improvements, Gross | 624 | |||
Building & Improvements, Gross | 1,294 | |||
Total real estate investments | 1,918 | |||
Accumulated Depreciation | (55) | |||
Motion Picture and Video Industries La Vista Ne [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 807 | |||
Building & improvements, Initial Cost to Company | 251 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 504 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7,175 | |||
Land & Improvements, Gross | 1,311 | |||
Building & Improvements, Gross | 7,426 | |||
Total real estate investments | 8,737 | |||
Accumulated Depreciation | (37) | |||
Child Day Care Services Collierville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 544 | |||
Building & improvements, Initial Cost to Company | 1,986 | |||
Land & Improvements, Gross | 544 | |||
Building & Improvements, Gross | 1,986 | |||
Total real estate investments | 2,530 | |||
Accumulated Depreciation | (84) | |||
Child Day Care Services Collierville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 579 | |||
Building & improvements, Initial Cost to Company | 1,316 | |||
Land & Improvements, Gross | 579 | |||
Building & Improvements, Gross | 1,316 | |||
Total real estate investments | 1,895 | |||
Accumulated Depreciation | (48) | |||
Furniture Stores Wichita Falls Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,198 | |||
Building & improvements, Initial Cost to Company | 5,038 | |||
Land & Improvements, Gross | 1,198 | |||
Building & Improvements, Gross | 5,038 | |||
Total real estate investments | 6,236 | |||
Accumulated Depreciation | (155) | |||
Outpatient Care Centers Battle Creek Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 593 | |||
Building & improvements, Initial Cost to Company | 777 | |||
Land & Improvements, Gross | 593 | |||
Building & Improvements, Gross | 777 | |||
Total real estate investments | 1,370 | |||
Accumulated Depreciation | (30) | |||
Child Day Care Services Stockbridge GA 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 206 | |||
Building & improvements, Initial Cost to Company | 315 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 349 | |||
Land & Improvements, Gross | 206 | |||
Building & Improvements, Gross | 664 | |||
Total real estate investments | 870 | |||
Accumulated Depreciation | (15) | |||
Paint Coating and Adhesive Manufacturing Grove City Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 605 | |||
Building & improvements, Initial Cost to Company | 1,207 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 154 | |||
Land & Improvements, Gross | 605 | |||
Building & Improvements, Gross | 1,361 | |||
Total real estate investments | 1,966 | |||
Accumulated Depreciation | (44) | |||
Paint Coating and Adhesive Manufacturing Fort Worth Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 451 | |||
Building & improvements, Initial Cost to Company | 2,513 | |||
Land & Improvements, Gross | 451 | |||
Building & Improvements, Gross | 2,513 | |||
Total real estate investments | 2,964 | |||
Accumulated Depreciation | (95) | |||
Restaurants Full Service Chicago IL 05 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 666 | |||
Building & improvements, Initial Cost to Company | 2,275 | |||
Land & Improvements, Gross | 666 | |||
Building & Improvements, Gross | 2,275 | |||
Total real estate investments | 2,941 | |||
Accumulated Depreciation | (64) | |||
Restaurants Full Service Chicago IL 06 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,130 | |||
Building & improvements, Initial Cost to Company | 3,699 | |||
Land & Improvements, Gross | 1,130 | |||
Building & Improvements, Gross | 3,699 | |||
Total real estate investments | 4,829 | |||
Accumulated Depreciation | (102) | |||
Restaurants Full Service Chicago IL 07 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,697 | |||
Building & improvements, Initial Cost to Company | 3,360 | |||
Land & Improvements, Gross | 1,697 | |||
Building & Improvements, Gross | 3,360 | |||
Total real estate investments | 5,057 | |||
Accumulated Depreciation | (96) | |||
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers Mechanicsburg Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 9,019 | |||
Building & improvements, Initial Cost to Company | 1,771 | |||
Land & Improvements, Gross | 9,019 | |||
Building & Improvements, Gross | 1,771 | |||
Total real estate investments | 10,790 | |||
Accumulated Depreciation | (241) | |||
Restaurants Limited Service Bessemer Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 517 | |||
Building & improvements, Initial Cost to Company | 830 | |||
Land & Improvements, Gross | 517 | |||
Building & Improvements, Gross | 830 | |||
Total real estate investments | 1,347 | |||
Accumulated Depreciation | (37) | |||
Restaurants Limited Service Birmingham Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 334 | |||
Building & improvements, Initial Cost to Company | 764 | |||
Land & Improvements, Gross | 334 | |||
Building & Improvements, Gross | 764 | |||
Total real estate investments | 1,098 | |||
Accumulated Depreciation | (33) | |||
Restaurants Limited Service Birmingham Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 701 | |||
Building & improvements, Initial Cost to Company | 706 | |||
Land & Improvements, Gross | 701 | |||
Building & Improvements, Gross | 706 | |||
Total real estate investments | 1,407 | |||
Accumulated Depreciation | (33) | |||
Restaurants Limited Service Birmingham Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 726 | |||
Building & improvements, Initial Cost to Company | 752 | |||
Land & Improvements, Gross | 726 | |||
Building & Improvements, Gross | 752 | |||
Total real estate investments | 1,478 | |||
Accumulated Depreciation | (35) | |||
Restaurants Limited Service Birmingham Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 566 | |||
Building & improvements, Initial Cost to Company | 841 | |||
Land & Improvements, Gross | 566 | |||
Building & Improvements, Gross | 841 | |||
Total real estate investments | 1,407 | |||
Accumulated Depreciation | (38) | |||
Restaurants Limited Service Decatur Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 235 | |||
Building & improvements, Initial Cost to Company | 1,012 | |||
Land & Improvements, Gross | 235 | |||
Building & Improvements, Gross | 1,012 | |||
Total real estate investments | 1,247 | |||
Accumulated Depreciation | (43) | |||
Restaurants Limited Service Fairfield Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 583 | |||
Building & improvements, Initial Cost to Company | 765 | |||
Land & Improvements, Gross | 583 | |||
Building & Improvements, Gross | 765 | |||
Total real estate investments | 1,348 | |||
Accumulated Depreciation | (34) | |||
Restaurants Limited Service Forestdale Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 559 | |||
Building & improvements, Initial Cost to Company | 769 | |||
Land & Improvements, Gross | 559 | |||
Building & Improvements, Gross | 769 | |||
Total real estate investments | 1,328 | |||
Accumulated Depreciation | (34) | |||
Restaurants Limited Service Gardendale Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 915 | |||
Building & improvements, Initial Cost to Company | 492 | |||
Land & Improvements, Gross | 915 | |||
Building & Improvements, Gross | 492 | |||
Total real estate investments | 1,407 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service Hueytown Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 886 | |||
Building & improvements, Initial Cost to Company | 282 | |||
Land & Improvements, Gross | 886 | |||
Building & Improvements, Gross | 282 | |||
Total real estate investments | 1,168 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service Huntsville Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 368 | |||
Building & improvements, Initial Cost to Company | 910 | |||
Land & Improvements, Gross | 368 | |||
Building & Improvements, Gross | 910 | |||
Total real estate investments | 1,278 | |||
Accumulated Depreciation | (38) | |||
Restaurants Limited Service Huntsville AL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 404 | |||
Building & improvements, Initial Cost to Company | 873 | |||
Land & Improvements, Gross | 404 | |||
Building & Improvements, Gross | 873 | |||
Total real estate investments | 1,277 | |||
Accumulated Depreciation | (39) | |||
Restaurants Limited Service Madison Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Building & improvements, Initial Cost to Company | 756 | |||
Land & Improvements, Gross | 511 | |||
Building & Improvements, Gross | 756 | |||
Total real estate investments | 1,267 | |||
Accumulated Depreciation | (36) | |||
Restaurants Limited Service Madison Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 468 | |||
Building & improvements, Initial Cost to Company | 1,009 | |||
Land & Improvements, Gross | 468 | |||
Building & Improvements, Gross | 1,009 | |||
Total real estate investments | 1,477 | |||
Accumulated Depreciation | (47) | |||
Restaurants Limited Service Meridianville Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 598 | |||
Building & improvements, Initial Cost to Company | 1,358 | |||
Land & Improvements, Gross | 598 | |||
Building & Improvements, Gross | 1,358 | |||
Total real estate investments | 1,956 | |||
Accumulated Depreciation | (59) | |||
Outpatient Care Centers San Tan Valley Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 539 | |||
Building & improvements, Initial Cost to Company | 294 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 500 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 779 | |||
Land & Improvements, Gross | 1,039 | |||
Building & Improvements, Gross | 1,073 | |||
Total real estate investments | 2,112 | |||
Accumulated Depreciation | (30) | |||
Child Day Care Services Huntsville Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 298 | |||
Building & improvements, Initial Cost to Company | 1,187 | |||
Land & Improvements, Gross | 298 | |||
Building & Improvements, Gross | 1,187 | |||
Total real estate investments | 1,485 | |||
Accumulated Depreciation | (48) | |||
Child Day Care Services Huntsville Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 694 | |||
Building & improvements, Initial Cost to Company | 1,181 | |||
Land & Improvements, Gross | 694 | |||
Building & Improvements, Gross | 1,181 | |||
Total real estate investments | 1,875 | |||
Accumulated Depreciation | (47) | |||
Consumer Goods Rental Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 543 | |||
Building & improvements, Initial Cost to Company | 893 | |||
Land & Improvements, Gross | 543 | |||
Building & Improvements, Gross | 893 | |||
Total real estate investments | 1,436 | |||
Accumulated Depreciation | (43) | |||
Consumer Goods Rental Jacksonville Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 594 | |||
Building & improvements, Initial Cost to Company | 1,276 | |||
Land & Improvements, Gross | 594 | |||
Building & Improvements, Gross | 1,276 | |||
Total real estate investments | 1,870 | |||
Accumulated Depreciation | (54) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 147 | |||
Building & improvements, Initial Cost to Company | 252 | |||
Land & Improvements, Gross | 147 | |||
Building & Improvements, Gross | 252 | |||
Total real estate investments | 399 | |||
Accumulated Depreciation | (10) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 139 | |||
Building & improvements, Initial Cost to Company | 280 | |||
Land & Improvements, Gross | 139 | |||
Building & Improvements, Gross | 280 | |||
Total real estate investments | 419 | |||
Accumulated Depreciation | (13) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 107 | |||
Building & improvements, Initial Cost to Company | 351 | |||
Land & Improvements, Gross | 107 | |||
Building & Improvements, Gross | 351 | |||
Total real estate investments | 458 | |||
Accumulated Depreciation | (13) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 165 | |||
Building & improvements, Initial Cost to Company | 194 | |||
Land & Improvements, Gross | 165 | |||
Building & Improvements, Gross | 194 | |||
Total real estate investments | 359 | |||
Accumulated Depreciation | (10) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 194 | |||
Building & improvements, Initial Cost to Company | 255 | |||
Land & Improvements, Gross | 194 | |||
Building & Improvements, Gross | 255 | |||
Total real estate investments | 449 | |||
Accumulated Depreciation | (14) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 183 | |||
Building & improvements, Initial Cost to Company | 256 | |||
Land & Improvements, Gross | 183 | |||
Building & Improvements, Gross | 256 | |||
Total real estate investments | 439 | |||
Accumulated Depreciation | (14) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 269 | |||
Building & improvements, Initial Cost to Company | 180 | |||
Land & Improvements, Gross | 269 | |||
Building & Improvements, Gross | 180 | |||
Total real estate investments | 449 | |||
Accumulated Depreciation | (15) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 162 | |||
Building & improvements, Initial Cost to Company | 197 | |||
Land & Improvements, Gross | 162 | |||
Building & Improvements, Gross | 197 | |||
Total real estate investments | 359 | |||
Accumulated Depreciation | (11) | |||
Psychiatric and Substance Abuse Hospitals Las Vegas Nv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,408 | |||
Building & improvements, Initial Cost to Company | 2,891 | |||
Land & Improvements, Gross | 1,408 | |||
Building & Improvements, Gross | 2,891 | |||
Total real estate investments | 4,299 | |||
Accumulated Depreciation | (121) | |||
Restaurants Limited Service Boise Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 670 | |||
Land & Improvements, Gross | 670 | |||
Total real estate investments | 670 | |||
Restaurants Limited Service Boise Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 610 | |||
Land & Improvements, Gross | 610 | |||
Total real estate investments | 610 | |||
Restaurants Limited Service Emmett Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 350 | |||
Land & Improvements, Gross | 350 | |||
Total real estate investments | 350 | |||
Restaurants Limited Service Garden City Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 410 | |||
Land & Improvements, Gross | 410 | |||
Total real estate investments | 410 | |||
Restaurants Limited Service Meridian Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 490 | |||
Land & Improvements, Gross | 490 | |||
Total real estate investments | 490 | |||
Restaurants Limited Service Nampa Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 480 | |||
Land & Improvements, Gross | 480 | |||
Total real estate investments | 480 | |||
Restaurants Limited Service Nampa Id [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 410 | |||
Land & Improvements, Gross | 410 | |||
Total real estate investments | 410 | |||
Restaurants Full Service Chicago IL 08 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,298 | |||
Building & improvements, Initial Cost to Company | 2,425 | |||
Land & Improvements, Gross | 2,298 | |||
Building & Improvements, Gross | 2,425 | |||
Total real estate investments | 4,723 | |||
Accumulated Depreciation | (68) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Greenfield Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 655 | |||
Building & improvements, Initial Cost to Company | 5,499 | |||
Land & Improvements, Gross | 655 | |||
Building & Improvements, Gross | 5,499 | |||
Total real estate investments | 6,154 | |||
Accumulated Depreciation | (190) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Greenfield Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 300 | |||
Building & improvements, Initial Cost to Company | 1,831 | |||
Land & Improvements, Gross | 300 | |||
Building & Improvements, Gross | 1,831 | |||
Total real estate investments | 2,131 | |||
Accumulated Depreciation | (66) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Greenfield MA 03 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 195 | |||
Building & improvements, Initial Cost to Company | 1,406 | |||
Land & Improvements, Gross | 195 | |||
Building & Improvements, Gross | 1,406 | |||
Total real estate investments | 1,601 | |||
Accumulated Depreciation | (51) | |||
Health and Personal Care Stores Elizabethtown Ny [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 89 | |||
Building & improvements, Initial Cost to Company | 2,305 | |||
Land & Improvements, Gross | 89 | |||
Building & Improvements, Gross | 2,305 | |||
Total real estate investments | 2,394 | |||
Accumulated Depreciation | (77) | |||
Health and Personal Care Stores Syracuse Ny [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 357 | |||
Building & improvements, Initial Cost to Company | 1,610 | |||
Land & Improvements, Gross | 357 | |||
Building & Improvements, Gross | 1,610 | |||
Total real estate investments | 1,967 | |||
Accumulated Depreciation | (57) | |||
Foundation Structure and Building Exterior Contractors Chandler Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,884 | |||
Building & improvements, Initial Cost to Company | 6,218 | |||
Land & Improvements, Gross | 1,884 | |||
Building & Improvements, Gross | 6,218 | |||
Total real estate investments | 8,102 | |||
Accumulated Depreciation | (157) | |||
Outpatient Care Centers Jackson Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 490 | |||
Building & improvements, Initial Cost to Company | 1,290 | |||
Land & Improvements, Gross | 490 | |||
Building & Improvements, Gross | 1,290 | |||
Total real estate investments | 1,780 | |||
Accumulated Depreciation | (42) | |||
Restaurants Full Service Woodbury Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,758 | |||
Building & improvements, Initial Cost to Company | 2,275 | |||
Land & Improvements, Gross | 2,758 | |||
Building & Improvements, Gross | 2,275 | |||
Total real estate investments | 5,033 | |||
Accumulated Depreciation | (71) | |||
Restaurants Full Service Portage IN 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,406 | |||
Building & improvements, Initial Cost to Company | 2,351 | |||
Land & Improvements, Gross | 1,406 | |||
Building & Improvements, Gross | 2,351 | |||
Total real estate investments | 3,757 | |||
Accumulated Depreciation | (73) | |||
Motion Picture and Video Industries Nicholasville Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,505 | |||
Building & improvements, Initial Cost to Company | 3,506 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,540 | |||
Land & Improvements, Gross | 4,505 | |||
Building & Improvements, Gross | 8,046 | |||
Total real estate investments | 12,551 | |||
Accumulated Depreciation | (118) | |||
Restaurants Full Service Bakersfield Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 923 | |||
Building & improvements, Initial Cost to Company | 3,686 | |||
Land & Improvements, Gross | 923 | |||
Building & Improvements, Gross | 3,686 | |||
Total real estate investments | 4,609 | |||
Accumulated Depreciation | (138) | |||
Restaurants Full Service Albemarle Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 419 | |||
Building & improvements, Initial Cost to Company | 482 | |||
Land & Improvements, Gross | 419 | |||
Building & Improvements, Gross | 482 | |||
Total real estate investments | 901 | |||
Accumulated Depreciation | (26) | |||
Restaurants Full Service Kernersville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 281 | |||
Building & improvements, Initial Cost to Company | 430 | |||
Land & Improvements, Gross | 281 | |||
Building & Improvements, Gross | 430 | |||
Total real estate investments | 711 | |||
Accumulated Depreciation | (22) | |||
Restaurants Full Service Lenior Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 537 | |||
Building & improvements, Initial Cost to Company | 454 | |||
Land & Improvements, Gross | 537 | |||
Building & Improvements, Gross | 454 | |||
Total real estate investments | 991 | |||
Accumulated Depreciation | (28) | |||
Restaurants Full Service Mt. Airy Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 331 | |||
Building & improvements, Initial Cost to Company | 450 | |||
Land & Improvements, Gross | 331 | |||
Building & Improvements, Gross | 450 | |||
Total real estate investments | 781 | |||
Accumulated Depreciation | (26) | |||
Restaurants Full Service Sanford Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 323 | |||
Building & improvements, Initial Cost to Company | 479 | |||
Land & Improvements, Gross | 323 | |||
Building & Improvements, Gross | 479 | |||
Total real estate investments | 802 | |||
Accumulated Depreciation | (26) | |||
Grocery Stores Hot Springs Village Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 362 | |||
Building & improvements, Initial Cost to Company | 1,299 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 36 | |||
Land & Improvements, Gross | 362 | |||
Building & Improvements, Gross | 1,335 | |||
Total real estate investments | 1,697 | |||
Accumulated Depreciation | (67) | |||
Grocery Stores Redfield Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 415 | |||
Building & improvements, Initial Cost to Company | 333 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 60 | |||
Land & Improvements, Gross | 415 | |||
Building & Improvements, Gross | 393 | |||
Total real estate investments | 808 | |||
Accumulated Depreciation | (29) | |||
Child Day Care Services Bremen Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 550 | |||
Building & improvements, Initial Cost to Company | 488 | |||
Land & Improvements, Gross | 550 | |||
Building & Improvements, Gross | 488 | |||
Total real estate investments | 1,038 | |||
Accumulated Depreciation | (23) | |||
Child Day Care Services McDonough GA 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,826 | |||
Building & improvements, Initial Cost to Company | 748 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 165 | |||
Land & Improvements, Gross | 1,826 | |||
Building & Improvements, Gross | 913 | |||
Total real estate investments | 2,739 | |||
Accumulated Depreciation | (33) | |||
Child Day Care Services Villa Rica Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 665 | |||
Building & improvements, Initial Cost to Company | 792 | |||
Land & Improvements, Gross | 665 | |||
Building & Improvements, Gross | 792 | |||
Total real estate investments | 1,457 | |||
Accumulated Depreciation | (30) | |||
Child Day Care Services Villa Rica Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 855 | |||
Building & improvements, Initial Cost to Company | 783 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 250 | |||
Land & Improvements, Gross | 855 | |||
Building & Improvements, Gross | 1,033 | |||
Total real estate investments | 1,888 | |||
Accumulated Depreciation | (31) | |||
Child Day Care Services Elkin Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 278 | |||
Building & improvements, Initial Cost to Company | 768 | |||
Land & Improvements, Gross | 278 | |||
Building & Improvements, Gross | 768 | |||
Total real estate investments | 1,046 | |||
Accumulated Depreciation | (38) | |||
Child Day Care Services Greensboro Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 725 | |||
Building & improvements, Initial Cost to Company | 421 | |||
Land & Improvements, Gross | 725 | |||
Building & Improvements, Gross | 421 | |||
Total real estate investments | 1,146 | |||
Accumulated Depreciation | (19) | |||
Child Day Care Services High Point Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 462 | |||
Building & improvements, Initial Cost to Company | 733 | |||
Land & Improvements, Gross | 462 | |||
Building & Improvements, Gross | 733 | |||
Total real estate investments | 1,195 | |||
Accumulated Depreciation | (33) | |||
Child Day Care Services King Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 313 | |||
Building & improvements, Initial Cost to Company | 882 | |||
Land & Improvements, Gross | 313 | |||
Building & Improvements, Gross | 882 | |||
Total real estate investments | 1,195 | |||
Accumulated Depreciation | (35) | |||
Child Day Care Services Mount Airy Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 176 | |||
Building & improvements, Initial Cost to Company | 820 | |||
Land & Improvements, Gross | 176 | |||
Building & Improvements, Gross | 820 | |||
Total real estate investments | 996 | |||
Accumulated Depreciation | (34) | |||
Child Day Care Services Mount Airy Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 260 | |||
Building & improvements, Initial Cost to Company | 737 | |||
Land & Improvements, Gross | 260 | |||
Building & Improvements, Gross | 737 | |||
Total real estate investments | 997 | |||
Accumulated Depreciation | (29) | |||
Child Day Care Services Mount Airy Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 207 | |||
Building & improvements, Initial Cost to Company | 739 | |||
Land & Improvements, Gross | 207 | |||
Building & Improvements, Gross | 739 | |||
Total real estate investments | 946 | |||
Accumulated Depreciation | (30) | |||
Other Miscellaneous Manufacturing Utica Ny [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 102 | |||
Building & improvements, Initial Cost to Company | 988 | |||
Land & Improvements, Gross | 102 | |||
Building & Improvements, Gross | 988 | |||
Total real estate investments | 1,090 | |||
Accumulated Depreciation | (34) | |||
Sporting Goods Hobby and Musical Instrument Stores North Canton Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,574 | |||
Building & improvements, Initial Cost to Company | 6,043 | |||
Land & Improvements, Gross | 1,574 | |||
Building & Improvements, Gross | 6,043 | |||
Total real estate investments | 7,617 | |||
Accumulated Depreciation | (234) | |||
Sporting Goods Hobby and Musical Instrument Stores Springfield Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,983 | |||
Building & improvements, Initial Cost to Company | 2,437 | |||
Land & Improvements, Gross | 1,983 | |||
Building & Improvements, Gross | 2,437 | |||
Total real estate investments | 4,420 | |||
Accumulated Depreciation | (101) | |||
Other Miscellaneous Manufacturing Warrensville Heights Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 842 | |||
Building & improvements, Initial Cost to Company | 767 | |||
Land & Improvements, Gross | 842 | |||
Building & Improvements, Gross | 767 | |||
Total real estate investments | 1,609 | |||
Accumulated Depreciation | (30) | |||
Sporting Goods Hobby and Musical Instrument Stores Monroeville Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,621 | |||
Building & improvements, Initial Cost to Company | 6,552 | |||
Land & Improvements, Gross | 1,621 | |||
Building & Improvements, Gross | 6,552 | |||
Total real estate investments | 8,173 | |||
Accumulated Depreciation | (264) | |||
Other Miscellaneous Manufacturing Cookeville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 797 | |||
Building & improvements, Initial Cost to Company | 3,689 | |||
Land & Improvements, Gross | 797 | |||
Building & Improvements, Gross | 3,689 | |||
Total real estate investments | 4,486 | |||
Accumulated Depreciation | (128) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Paris Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,022 | |||
Building & improvements, Initial Cost to Company | 4,907 | |||
Land & Improvements, Gross | 2,022 | |||
Building & Improvements, Gross | 4,907 | |||
Total real estate investments | 6,929 | |||
Accumulated Depreciation | (273) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Hazle Township Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,400 | |||
Building & improvements, Initial Cost to Company | 6,260 | |||
Land & Improvements, Gross | 1,400 | |||
Building & Improvements, Gross | 6,260 | |||
Total real estate investments | 7,660 | |||
Accumulated Depreciation | (333) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Manchester Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,489 | |||
Building & improvements, Initial Cost to Company | 5,911 | |||
Land & Improvements, Gross | 1,489 | |||
Building & Improvements, Gross | 5,911 | |||
Total real estate investments | 7,400 | |||
Accumulated Depreciation | (206) | |||
Colleges Universities and Professional Schools Austin Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,721 | |||
Building & improvements, Initial Cost to Company | 7,175 | |||
Land & Improvements, Gross | 1,721 | |||
Building & Improvements, Gross | 7,175 | |||
Total real estate investments | 8,896 | |||
Accumulated Depreciation | (185) | |||
Freight Transportation Arrangement Cartersville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,119 | |||
Building & improvements, Initial Cost to Company | 6,093 | |||
Land & Improvements, Gross | 1,119 | |||
Building & Improvements, Gross | 6,093 | |||
Total real estate investments | 7,212 | |||
Accumulated Depreciation | (234) | |||
Other Professional Scientific and Technical Services Elmwood Park Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 258 | |||
Building & improvements, Initial Cost to Company | 1,027 | |||
Land & Improvements, Gross | 258 | |||
Building & Improvements, Gross | 1,027 | |||
Total real estate investments | 1,285 | |||
Accumulated Depreciation | (52) | |||
Freight Transportation Arrangement Spartanburg Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,698 | |||
Building & improvements, Initial Cost to Company | 8,619 | |||
Land & Improvements, Gross | 1,698 | |||
Building & Improvements, Gross | 8,619 | |||
Total real estate investments | 10,317 | |||
Accumulated Depreciation | (319) | |||
Restaurants Full Service Anderson SC 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,161 | |||
Building & improvements, Initial Cost to Company | 1,134 | |||
Land & Improvements, Gross | 1,161 | |||
Building & Improvements, Gross | 1,134 | |||
Total real estate investments | 2,295 | |||
Accumulated Depreciation | (47) | |||
Health Clubs Eden Prairie Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,466 | |||
Building & improvements, Initial Cost to Company | 3,073 | |||
Land & Improvements, Gross | 1,466 | |||
Building & Improvements, Gross | 3,073 | |||
Total real estate investments | 4,539 | |||
Accumulated Depreciation | (171) | |||
Health Clubs Danvers Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,588 | |||
Building & improvements, Initial Cost to Company | 3,552 | |||
Land & Improvements, Gross | 1,588 | |||
Building & Improvements, Gross | 3,552 | |||
Total real estate investments | 5,140 | |||
Accumulated Depreciation | (188) | |||
Family Entertainment Centers San Diego Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 351 | |||
Building & improvements, Initial Cost to Company | 10,144 | |||
Land & Improvements, Gross | 351 | |||
Building & Improvements, Gross | 10,144 | |||
Total real estate investments | 10,495 | |||
Accumulated Depreciation | (348) | |||
Child Day Care Services Wentzville Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 740 | |||
Building & improvements, Initial Cost to Company | 2,229 | |||
Land & Improvements, Gross | 740 | |||
Building & Improvements, Gross | 2,229 | |||
Total real estate investments | 2,969 | |||
Accumulated Depreciation | (60) | |||
Child Day Care Services Cedar Park Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,482 | |||
Building & improvements, Initial Cost to Company | 3,346 | |||
Land & Improvements, Gross | 1,482 | |||
Building & Improvements, Gross | 3,346 | |||
Total real estate investments | 4,828 | |||
Accumulated Depreciation | (101) | |||
Other Wood Product Manufacturing Janesville Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 814 | |||
Building & improvements, Initial Cost to Company | 3,800 | |||
Land & Improvements, Gross | 814 | |||
Building & Improvements, Gross | 3,800 | |||
Total real estate investments | 4,614 | |||
Accumulated Depreciation | (128) | |||
Restaurants Limited Service Demopolis Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 312 | |||
Building & improvements, Initial Cost to Company | 549 | |||
Land & Improvements, Gross | 312 | |||
Building & Improvements, Gross | 549 | |||
Total real estate investments | 861 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service Huntsville Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 384 | |||
Building & improvements, Initial Cost to Company | 725 | |||
Land & Improvements, Gross | 384 | |||
Building & Improvements, Gross | 725 | |||
Total real estate investments | 1,109 | |||
Accumulated Depreciation | (30) | |||
Restaurants Limited Service Talladaga Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 352 | |||
Building & improvements, Initial Cost to Company | 469 | |||
Land & Improvements, Gross | 352 | |||
Building & Improvements, Gross | 469 | |||
Total real estate investments | 821 | |||
Accumulated Depreciation | (23) | |||
Restaurants Limited Service Benton Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 410 | |||
Building & improvements, Initial Cost to Company | 411 | |||
Land & Improvements, Gross | 410 | |||
Building & Improvements, Gross | 411 | |||
Total real estate investments | 821 | |||
Accumulated Depreciation | (19) | |||
Restaurants Limited Service Jacksonville Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Building & improvements, Initial Cost to Company | 347 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 347 | |||
Total real estate investments | 663 | |||
Accumulated Depreciation | (17) | |||
Restaurants Limited Service Little Rock Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 389 | |||
Building & improvements, Initial Cost to Company | 512 | |||
Land & Improvements, Gross | 389 | |||
Building & Improvements, Gross | 512 | |||
Total real estate investments | 901 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service Searcy Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 327 | |||
Building & improvements, Initial Cost to Company | 484 | |||
Land & Improvements, Gross | 327 | |||
Building & Improvements, Gross | 484 | |||
Total real estate investments | 811 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service DeLand Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 525 | |||
Building & improvements, Initial Cost to Company | 365 | |||
Land & Improvements, Gross | 525 | |||
Building & Improvements, Gross | 365 | |||
Total real estate investments | 890 | |||
Accumulated Depreciation | (28) | |||
Restaurants Limited Service Jacksonville FL 07 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 526 | |||
Building & improvements, Initial Cost to Company | 374 | |||
Land & Improvements, Gross | 526 | |||
Building & Improvements, Gross | 374 | |||
Total real estate investments | 900 | |||
Accumulated Depreciation | (30) | |||
Restaurants Limited Service Atlanta Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 383 | |||
Building & improvements, Initial Cost to Company | 923 | |||
Land & Improvements, Gross | 383 | |||
Building & Improvements, Gross | 923 | |||
Total real estate investments | 1,306 | |||
Accumulated Depreciation | (31) | |||
Restaurants Limited Service Cartersville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 361 | |||
Building & improvements, Initial Cost to Company | 1,064 | |||
Land & Improvements, Gross | 361 | |||
Building & Improvements, Gross | 1,064 | |||
Total real estate investments | 1,425 | |||
Accumulated Depreciation | (40) | |||
Restaurants Limited Service College Park GA 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 254 | |||
Building & improvements, Initial Cost to Company | 488 | |||
Land & Improvements, Gross | 254 | |||
Building & Improvements, Gross | 488 | |||
Total real estate investments | 742 | |||
Accumulated Depreciation | (17) | |||
Restaurants Limited Service Columbus Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 428 | |||
Building & improvements, Initial Cost to Company | 314 | |||
Land & Improvements, Gross | 428 | |||
Building & Improvements, Gross | 314 | |||
Total real estate investments | 742 | |||
Accumulated Depreciation | (12) | |||
Restaurants Limited Service Hinesville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 209 | |||
Building & improvements, Initial Cost to Company | 741 | |||
Land & Improvements, Gross | 209 | |||
Building & Improvements, Gross | 741 | |||
Total real estate investments | 950 | |||
Accumulated Depreciation | (31) | |||
Restaurants Limited Service Marietta Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 234 | |||
Building & improvements, Initial Cost to Company | 567 | |||
Land & Improvements, Gross | 234 | |||
Building & Improvements, Gross | 567 | |||
Total real estate investments | 801 | |||
Accumulated Depreciation | (18) | |||
Restaurants Limited Service Tucker Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 367 | |||
Building & improvements, Initial Cost to Company | 247 | |||
Land & Improvements, Gross | 367 | |||
Building & Improvements, Gross | 247 | |||
Total real estate investments | 614 | |||
Accumulated Depreciation | (13) | |||
Restaurants Limited Service Waycross Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 154 | |||
Building & improvements, Initial Cost to Company | 538 | |||
Land & Improvements, Gross | 154 | |||
Building & Improvements, Gross | 538 | |||
Total real estate investments | 692 | |||
Accumulated Depreciation | (23) | |||
Restaurants Limited Service Edwardsville Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 446 | |||
Building & improvements, Initial Cost to Company | 355 | |||
Land & Improvements, Gross | 446 | |||
Building & Improvements, Gross | 355 | |||
Total real estate investments | 801 | |||
Accumulated Depreciation | (17) | |||
Restaurants Limited Service Clarksville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 286 | |||
Building & improvements, Initial Cost to Company | 763 | |||
Land & Improvements, Gross | 286 | |||
Building & Improvements, Gross | 763 | |||
Total real estate investments | 1,049 | |||
Accumulated Depreciation | (29) | |||
Restaurants Limited Service Vincennes In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 323 | |||
Building & improvements, Initial Cost to Company | 429 | |||
Land & Improvements, Gross | 323 | |||
Building & Improvements, Gross | 429 | |||
Total real estate investments | 752 | |||
Accumulated Depreciation | (26) | |||
Restaurants Limited Service Bowling Green Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 355 | |||
Building & improvements, Initial Cost to Company | 368 | |||
Land & Improvements, Gross | 355 | |||
Building & Improvements, Gross | 368 | |||
Total real estate investments | 723 | |||
Accumulated Depreciation | (15) | |||
Restaurants Limited Service St. Ann Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 367 | |||
Building & improvements, Initial Cost to Company | 583 | |||
Land & Improvements, Gross | 367 | |||
Building & Improvements, Gross | 583 | |||
Total real estate investments | 950 | |||
Accumulated Depreciation | (21) | |||
Restaurants Limited Service St Louis MO 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 365 | |||
Building & improvements, Initial Cost to Company | 793 | |||
Land & Improvements, Gross | 365 | |||
Building & Improvements, Gross | 793 | |||
Total real estate investments | 1,158 | |||
Accumulated Depreciation | (27) | |||
Restaurants Limited Service Columbus Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 409 | |||
Building & improvements, Initial Cost to Company | 422 | |||
Land & Improvements, Gross | 409 | |||
Building & Improvements, Gross | 422 | |||
Total real estate investments | 831 | |||
Accumulated Depreciation | (21) | |||
Restaurants Limited Service Greenville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 280 | |||
Building & improvements, Initial Cost to Company | 403 | |||
Land & Improvements, Gross | 280 | |||
Building & Improvements, Gross | 403 | |||
Total real estate investments | 683 | |||
Accumulated Depreciation | (13) | |||
Restaurants Limited Service Columbus Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 342 | |||
Building & improvements, Initial Cost to Company | 291 | |||
Land & Improvements, Gross | 342 | |||
Building & Improvements, Gross | 291 | |||
Total real estate investments | 633 | |||
Accumulated Depreciation | (16) | |||
Restaurants Limited Service Huber Heights Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 358 | |||
Building & improvements, Initial Cost to Company | 295 | |||
Land & Improvements, Gross | 358 | |||
Building & Improvements, Gross | 295 | |||
Total real estate investments | 653 | |||
Accumulated Depreciation | (16) | |||
Restaurants Limited Service Portsmouth Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 279 | |||
Building & improvements, Initial Cost to Company | 354 | |||
Land & Improvements, Gross | 279 | |||
Building & Improvements, Gross | 354 | |||
Total real estate investments | 633 | |||
Accumulated Depreciation | (15) | |||
Restaurants Limited Service Cayce Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 560 | |||
Building & improvements, Initial Cost to Company | 795 | |||
Land & Improvements, Gross | 560 | |||
Building & Improvements, Gross | 795 | |||
Total real estate investments | 1,355 | |||
Accumulated Depreciation | (44) | |||
Restaurants Limited Service North Charleston Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 388 | |||
Building & improvements, Initial Cost to Company | 434 | |||
Land & Improvements, Gross | 388 | |||
Building & Improvements, Gross | 434 | |||
Total real estate investments | 822 | |||
Accumulated Depreciation | (26) | |||
Restaurants Limited Service Chattanooga Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 305 | |||
Building & improvements, Initial Cost to Company | 417 | |||
Land & Improvements, Gross | 305 | |||
Building & Improvements, Gross | 417 | |||
Total real estate investments | 722 | |||
Accumulated Depreciation | (18) | |||
Restaurants Limited Service Dickson Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 424 | |||
Building & improvements, Initial Cost to Company | 951 | |||
Land & Improvements, Gross | 424 | |||
Building & Improvements, Gross | 951 | |||
Total real estate investments | 1,375 | |||
Accumulated Depreciation | (41) | |||
Restaurants Limited Service Rockwood Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 296 | |||
Building & improvements, Initial Cost to Company | 367 | |||
Land & Improvements, Gross | 296 | |||
Building & Improvements, Gross | 367 | |||
Total real estate investments | 663 | |||
Accumulated Depreciation | (15) | |||
Restaurants Limited Service Beckley Wv [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 303 | |||
Building & improvements, Initial Cost to Company | 588 | |||
Land & Improvements, Gross | 303 | |||
Building & Improvements, Gross | 588 | |||
Total real estate investments | 891 | |||
Accumulated Depreciation | (26) | |||
Health Clubs Glendale Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,298 | |||
Building & improvements, Initial Cost to Company | 168 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,052 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5,046 | |||
Land & Improvements, Gross | 2,350 | |||
Building & Improvements, Gross | 5,214 | |||
Total real estate investments | 7,564 | |||
Accumulated Depreciation | (33) | |||
Restaurants Limited Service Bristol Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 223 | |||
Building & improvements, Initial Cost to Company | 709 | |||
Land & Improvements, Gross | 223 | |||
Building & Improvements, Gross | 709 | |||
Total real estate investments | 932 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service Elizabethton Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 269 | |||
Building & improvements, Initial Cost to Company | 537 | |||
Land & Improvements, Gross | 269 | |||
Building & Improvements, Gross | 537 | |||
Total real estate investments | 806 | |||
Accumulated Depreciation | (19) | |||
Restaurants Limited Service Kingsport Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 69 | |||
Building & improvements, Initial Cost to Company | 902 | |||
Land & Improvements, Gross | 69 | |||
Building & Improvements, Gross | 902 | |||
Total real estate investments | 971 | |||
Accumulated Depreciation | (32) | |||
Restaurants Limited Service Norton Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 167 | |||
Building & improvements, Initial Cost to Company | 542 | |||
Land & Improvements, Gross | 167 | |||
Building & Improvements, Gross | 542 | |||
Total real estate investments | 709 | |||
Accumulated Depreciation | (19) | |||
Restaurants Full Service Opelika Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 627 | |||
Land & Improvements, Gross | 627 | |||
Total real estate investments | 627 | |||
Restaurants Limited Service Burton Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 177 | |||
Building & improvements, Initial Cost to Company | 304 | |||
Land & Improvements, Gross | 177 | |||
Building & Improvements, Gross | 304 | |||
Total real estate investments | 481 | |||
Accumulated Depreciation | (14) | |||
Restaurants Limited Service Burton Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 140 | |||
Building & improvements, Initial Cost to Company | 225 | |||
Land & Improvements, Gross | 140 | |||
Building & Improvements, Gross | 225 | |||
Total real estate investments | 365 | |||
Accumulated Depreciation | (11) | |||
Restaurants Limited Service Burton Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 563 | |||
Building & improvements, Initial Cost to Company | 995 | |||
Land & Improvements, Gross | 563 | |||
Building & Improvements, Gross | 995 | |||
Total real estate investments | 1,558 | |||
Accumulated Depreciation | (39) | |||
Restaurants Limited Service Detroit Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 392 | |||
Building & improvements, Initial Cost to Company | 243 | |||
Land & Improvements, Gross | 392 | |||
Building & Improvements, Gross | 243 | |||
Total real estate investments | 635 | |||
Accumulated Depreciation | (11) | |||
Restaurants Limited Service Fenton Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 403 | |||
Building & improvements, Initial Cost to Company | 453 | |||
Land & Improvements, Gross | 403 | |||
Building & Improvements, Gross | 453 | |||
Total real estate investments | 856 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service Ferndale Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 428 | |||
Building & improvements, Initial Cost to Company | 447 | |||
Land & Improvements, Gross | 428 | |||
Building & Improvements, Gross | 447 | |||
Total real estate investments | 875 | |||
Accumulated Depreciation | (17) | |||
Restaurants Limited Service Flint Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 659 | |||
Building & improvements, Initial Cost to Company | 745 | |||
Land & Improvements, Gross | 659 | |||
Building & Improvements, Gross | 745 | |||
Total real estate investments | 1,404 | |||
Accumulated Depreciation | (40) | |||
Restaurants Limited Service Flint Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 164 | |||
Building & improvements, Initial Cost to Company | 259 | |||
Land & Improvements, Gross | 164 | |||
Building & Improvements, Gross | 259 | |||
Total real estate investments | 423 | |||
Accumulated Depreciation | (14) | |||
Restaurants Limited Service Flint Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 190 | |||
Building & improvements, Initial Cost to Company | 406 | |||
Land & Improvements, Gross | 190 | |||
Building & Improvements, Gross | 406 | |||
Total real estate investments | 596 | |||
Accumulated Depreciation | (20) | |||
Restaurants Limited Service Grand Blanc Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 260 | |||
Building & improvements, Initial Cost to Company | 384 | |||
Land & Improvements, Gross | 260 | |||
Building & Improvements, Gross | 384 | |||
Total real estate investments | 644 | |||
Accumulated Depreciation | (16) | |||
Restaurants Limited Service Mt. Morris Twp Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 481 | |||
Building & improvements, Initial Cost to Company | 471 | |||
Land & Improvements, Gross | 481 | |||
Building & Improvements, Gross | 471 | |||
Total real estate investments | 952 | |||
Accumulated Depreciation | (28) | |||
Restaurants Limited Service Ortonville Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 231 | |||
Building & improvements, Initial Cost to Company | 384 | |||
Land & Improvements, Gross | 231 | |||
Building & Improvements, Gross | 384 | |||
Total real estate investments | 615 | |||
Accumulated Depreciation | (17) | |||
Health Clubs South Lake Tahoe Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 683 | |||
Building & improvements, Initial Cost to Company | 1,696 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 171 | |||
Land & Improvements, Gross | 683 | |||
Building & Improvements, Gross | 1,867 | |||
Total real estate investments | 2,550 | |||
Accumulated Depreciation | (52) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Greenfield Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 302 | |||
Building & improvements, Initial Cost to Company | 1,121 | |||
Land & Improvements, Gross | 302 | |||
Building & Improvements, Gross | 1,121 | |||
Total real estate investments | 1,423 | |||
Accumulated Depreciation | (51) | |||
Colleges Universities and Professional Schools Blairsville Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,245 | |||
Building & improvements, Initial Cost to Company | 7,284 | |||
Land & Improvements, Gross | 1,245 | |||
Building & Improvements, Gross | 7,284 | |||
Total real estate investments | 8,529 | |||
Accumulated Depreciation | (277) | |||
Outpatient Care Centers Allen Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 742 | |||
Building & improvements, Initial Cost to Company | 4,837 | |||
Land & Improvements, Gross | 742 | |||
Building & Improvements, Gross | 4,837 | |||
Total real estate investments | 5,579 | |||
Accumulated Depreciation | (93) | |||
Outpatient Care Centers Frisco Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 598 | |||
Building & improvements, Initial Cost to Company | 3,938 | |||
Land & Improvements, Gross | 598 | |||
Building & Improvements, Gross | 3,938 | |||
Total real estate investments | 4,536 | |||
Accumulated Depreciation | (77) | |||
Foundries Maple Lake Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 352 | |||
Building & improvements, Initial Cost to Company | 1,210 | |||
Land & Improvements, Gross | 352 | |||
Building & Improvements, Gross | 1,210 | |||
Total real estate investments | 1,562 | |||
Accumulated Depreciation | (54) | |||
Health Clubs Bloomingdale Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 605 | |||
Building & improvements, Initial Cost to Company | 1,550 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 273 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 151 | |||
Land & Improvements, Gross | 878 | |||
Building & Improvements, Gross | 1,701 | |||
Total real estate investments | 2,579 | |||
Accumulated Depreciation | (41) | |||
Other Ambulatory Health Care Services Cedar City Ut [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 392 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 388 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,726 | |||
Land & Improvements, Gross | 780 | |||
Building & Improvements, Gross | 3,726 | |||
Total real estate investments | 4,506 | |||
Accumulated Depreciation | (17) | |||
Motion Picture and Video Industries Tulare Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 573 | |||
Building & improvements, Initial Cost to Company | 10,253 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,218 | |||
Land & Improvements, Gross | 573 | |||
Building & Improvements, Gross | 11,471 | |||
Total real estate investments | 12,044 | |||
Accumulated Depreciation | (218) | |||
Furniture Stores Lexington Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,241 | |||
Building & improvements, Initial Cost to Company | 3,745 | |||
Land & Improvements, Gross | 2,241 | |||
Building & Improvements, Gross | 3,745 | |||
Total real estate investments | 5,986 | |||
Accumulated Depreciation | (119) | |||
Furniture Stores Cookeville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,013 | |||
Building & improvements, Initial Cost to Company | 1,980 | |||
Land & Improvements, Gross | 1,013 | |||
Building & Improvements, Gross | 1,980 | |||
Total real estate investments | 2,993 | |||
Accumulated Depreciation | (60) | |||
Restaurants Limited Service Flint MI 03 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 161 | |||
Building & improvements, Initial Cost to Company | 538 | |||
Land & Improvements, Gross | 161 | |||
Building & Improvements, Gross | 538 | |||
Total real estate investments | 699 | |||
Accumulated Depreciation | (26) | |||
Restaurants Limited Service Grand Blanc MI 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 635 | |||
Building & improvements, Initial Cost to Company | 478 | |||
Land & Improvements, Gross | 635 | |||
Building & Improvements, Gross | 478 | |||
Total real estate investments | 1,113 | |||
Accumulated Depreciation | (27) | |||
Restaurants Limited Service Mt. Morris Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 77 | |||
Building & improvements, Initial Cost to Company | 317 | |||
Land & Improvements, Gross | 77 | |||
Building & Improvements, Gross | 317 | |||
Total real estate investments | 394 | |||
Accumulated Depreciation | (15) | |||
Automotive Repair and Maintenance Bentonville Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 865 | |||
Building & improvements, Initial Cost to Company | 2,240 | |||
Land & Improvements, Gross | 865 | |||
Building & Improvements, Gross | 2,240 | |||
Total real estate investments | 3,105 | |||
Accumulated Depreciation | (76) | |||
Automotive Repair and Maintenance Fayetteville Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,056 | |||
Building & improvements, Initial Cost to Company | 1,014 | |||
Land & Improvements, Gross | 1,056 | |||
Building & Improvements, Gross | 1,014 | |||
Total real estate investments | 2,070 | |||
Accumulated Depreciation | (36) | |||
Automotive Repair and Maintenance Little Rock Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 852 | |||
Building & improvements, Initial Cost to Company | 1,007 | |||
Land & Improvements, Gross | 852 | |||
Building & Improvements, Gross | 1,007 | |||
Total real estate investments | 1,859 | |||
Accumulated Depreciation | (37) | |||
Automotive Repair and Maintenance North Little Rock Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 707 | |||
Building & improvements, Initial Cost to Company | 1,222 | |||
Land & Improvements, Gross | 707 | |||
Building & Improvements, Gross | 1,222 | |||
Total real estate investments | 1,929 | |||
Accumulated Depreciation | (43) | |||
Automotive Repair and Maintenance Rogers Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,307 | |||
Building & improvements, Initial Cost to Company | 1,988 | |||
Land & Improvements, Gross | 1,307 | |||
Building & Improvements, Gross | 1,988 | |||
Total real estate investments | 3,295 | |||
Accumulated Depreciation | (73) | |||
Automotive Repair and Maintenance Shreveport La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 544 | |||
Building & improvements, Initial Cost to Company | 1,194 | |||
Land & Improvements, Gross | 544 | |||
Building & Improvements, Gross | 1,194 | |||
Total real estate investments | 1,738 | |||
Accumulated Depreciation | (45) | |||
Automotive Repair and Maintenance Shreveport La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 731 | |||
Building & improvements, Initial Cost to Company | 2,865 | |||
Land & Improvements, Gross | 731 | |||
Building & Improvements, Gross | 2,865 | |||
Total real estate investments | 3,596 | |||
Accumulated Depreciation | (93) | |||
Automotive Repair and Maintenance Shreveport La [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 479 | |||
Building & improvements, Initial Cost to Company | 1,340 | |||
Land & Improvements, Gross | 479 | |||
Building & Improvements, Gross | 1,340 | |||
Total real estate investments | 1,819 | |||
Accumulated Depreciation | (46) | |||
Automotive Repair and Maintenance Lapeer Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 76 | |||
Building & improvements, Initial Cost to Company | 174 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 8 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 44 | |||
Land & Improvements, Gross | 84 | |||
Building & Improvements, Gross | 218 | |||
Total real estate investments | 302 | |||
Accumulated Depreciation | (6) | |||
Automotive Repair and Maintenance Royal Oak Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 296 | |||
Building & improvements, Initial Cost to Company | 136 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 20 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 71 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 207 | |||
Total real estate investments | 523 | |||
Accumulated Depreciation | (6) | |||
Automotive Repair and Maintenance Sterling Heights Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 275 | |||
Building & improvements, Initial Cost to Company | 114 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 21 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 61 | |||
Land & Improvements, Gross | 296 | |||
Building & Improvements, Gross | 175 | |||
Total real estate investments | 471 | |||
Accumulated Depreciation | (7) | |||
Automotive Repair and Maintenance Olive Branch Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 546 | |||
Building & improvements, Initial Cost to Company | 781 | |||
Land & Improvements, Gross | 546 | |||
Building & Improvements, Gross | 781 | |||
Total real estate investments | 1,327 | |||
Accumulated Depreciation | (28) | |||
Automotive Repair and Maintenance Broken Arrow Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 326 | |||
Building & improvements, Initial Cost to Company | 910 | |||
Land & Improvements, Gross | 326 | |||
Building & Improvements, Gross | 910 | |||
Total real estate investments | 1,236 | |||
Accumulated Depreciation | (33) | |||
Automotive Repair and Maintenance Norman Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 937 | |||
Building & improvements, Initial Cost to Company | 1,243 | |||
Land & Improvements, Gross | 937 | |||
Building & Improvements, Gross | 1,243 | |||
Total real estate investments | 2,180 | |||
Accumulated Depreciation | (41) | |||
Automotive Repair and Maintenance Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,187 | |||
Building & improvements, Initial Cost to Company | 1,174 | |||
Land & Improvements, Gross | 1,187 | |||
Building & Improvements, Gross | 1,174 | |||
Total real estate investments | 2,361 | |||
Accumulated Depreciation | (46) | |||
Automotive Repair and Maintenance Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 757 | |||
Building & improvements, Initial Cost to Company | 1,172 | |||
Land & Improvements, Gross | 757 | |||
Building & Improvements, Gross | 1,172 | |||
Total real estate investments | 1,929 | |||
Accumulated Depreciation | (43) | |||
Automotive Repair and Maintenance Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 908 | |||
Building & improvements, Initial Cost to Company | 1,041 | |||
Land & Improvements, Gross | 908 | |||
Building & Improvements, Gross | 1,041 | |||
Total real estate investments | 1,949 | |||
Accumulated Depreciation | (40) | |||
Automotive Repair and Maintenance Tulsa Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,065 | |||
Building & improvements, Initial Cost to Company | 1,216 | |||
Land & Improvements, Gross | 1,065 | |||
Building & Improvements, Gross | 1,216 | |||
Total real estate investments | 2,281 | |||
Accumulated Depreciation | (43) | |||
Automotive Repair and Maintenance Tulsa Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,110 | |||
Building & improvements, Initial Cost to Company | 1,452 | |||
Land & Improvements, Gross | 1,110 | |||
Building & Improvements, Gross | 1,452 | |||
Total real estate investments | 2,562 | |||
Accumulated Depreciation | (57) | |||
Automotive Repair and Maintenance Cordova Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 878 | |||
Building & improvements, Initial Cost to Company | 1,885 | |||
Land & Improvements, Gross | 878 | |||
Building & Improvements, Gross | 1,885 | |||
Total real estate investments | 2,763 | |||
Accumulated Depreciation | (65) | |||
Automotive Repair and Maintenance Memphis Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 437 | |||
Building & improvements, Initial Cost to Company | 1,381 | |||
Land & Improvements, Gross | 437 | |||
Building & Improvements, Gross | 1,381 | |||
Total real estate investments | 1,818 | |||
Accumulated Depreciation | (45) | |||
Automotive Repair and Maintenance Memphis Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 911 | |||
Building & improvements, Initial Cost to Company | 1,269 | |||
Land & Improvements, Gross | 911 | |||
Building & Improvements, Gross | 1,269 | |||
Total real estate investments | 2,180 | |||
Accumulated Depreciation | (43) | |||
Junior Colleges New Bedford Ma [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 178 | |||
Building & improvements, Initial Cost to Company | 8,653 | |||
Land & Improvements, Gross | 178 | |||
Building & Improvements, Gross | 8,653 | |||
Total real estate investments | 8,831 | |||
Accumulated Depreciation | (325) | |||
Restaurants Full Service Bluffton Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 657 | |||
Building & improvements, Initial Cost to Company | 1,871 | |||
Land & Improvements, Gross | 657 | |||
Building & Improvements, Gross | 1,871 | |||
Total real estate investments | 2,528 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Greenville Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 721 | |||
Building & improvements, Initial Cost to Company | 1,579 | |||
Land & Improvements, Gross | 721 | |||
Building & Improvements, Gross | 1,579 | |||
Total real estate investments | 2,300 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Hilton Head Island Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,184 | |||
Building & improvements, Initial Cost to Company | 1,127 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 150 | |||
Land & Improvements, Gross | 1,184 | |||
Building & Improvements, Gross | 1,277 | |||
Total real estate investments | 2,461 | |||
Accumulated Depreciation | (36) | |||
Restaurants Full Service North Charleston Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,208 | |||
Building & improvements, Initial Cost to Company | 1,760 | |||
Land & Improvements, Gross | 2,208 | |||
Building & Improvements, Gross | 1,760 | |||
Total real estate investments | 3,968 | |||
Accumulated Depreciation | (52) | |||
Foundries Muscle Shoals Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 415 | |||
Building & improvements, Initial Cost to Company | 1,091 | |||
Land & Improvements, Gross | 415 | |||
Building & Improvements, Gross | 1,091 | |||
Total real estate investments | 1,506 | |||
Accumulated Depreciation | (52) | |||
Foundries Grafton Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 531 | |||
Building & improvements, Initial Cost to Company | 3,575 | |||
Land & Improvements, Gross | 531 | |||
Building & Improvements, Gross | 3,575 | |||
Total real estate investments | 4,106 | |||
Accumulated Depreciation | (138) | |||
Restaurants Limited Service Evansville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 266 | |||
Building & improvements, Initial Cost to Company | 701 | |||
Land & Improvements, Gross | 266 | |||
Building & Improvements, Gross | 701 | |||
Total real estate investments | 967 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service Evansville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 278 | |||
Building & improvements, Initial Cost to Company | 464 | |||
Land & Improvements, Gross | 278 | |||
Building & Improvements, Gross | 464 | |||
Total real estate investments | 742 | |||
Accumulated Depreciation | (16) | |||
Restaurants Limited Service Mayfield Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 437 | |||
Building & improvements, Initial Cost to Company | 412 | |||
Land & Improvements, Gross | 437 | |||
Building & Improvements, Gross | 412 | |||
Total real estate investments | 849 | |||
Accumulated Depreciation | (27) | |||
Restaurants Limited Service Paducah Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 702 | |||
Building & improvements, Initial Cost to Company | 713 | |||
Land & Improvements, Gross | 702 | |||
Building & Improvements, Gross | 713 | |||
Total real estate investments | 1,415 | |||
Accumulated Depreciation | (37) | |||
Restaurants Limited Service Paducah Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 578 | |||
Building & improvements, Initial Cost to Company | 379 | |||
Land & Improvements, Gross | 578 | |||
Building & Improvements, Gross | 379 | |||
Total real estate investments | 957 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service Paducah Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 581 | |||
Building & improvements, Initial Cost to Company | 463 | |||
Land & Improvements, Gross | 581 | |||
Building & Improvements, Gross | 463 | |||
Total real estate investments | 1,044 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service Paducah Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 392 | |||
Building & improvements, Initial Cost to Company | 399 | |||
Land & Improvements, Gross | 392 | |||
Building & Improvements, Gross | 399 | |||
Total real estate investments | 791 | |||
Accumulated Depreciation | (20) | |||
Restaurants Limited Service Cape Giradeau Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 332 | |||
Building & improvements, Initial Cost to Company | 536 | |||
Land & Improvements, Gross | 332 | |||
Building & Improvements, Gross | 536 | |||
Total real estate investments | 868 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service Cape Giradeau Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 260 | |||
Building & improvements, Initial Cost to Company | 560 | |||
Land & Improvements, Gross | 260 | |||
Building & Improvements, Gross | 560 | |||
Total real estate investments | 820 | |||
Accumulated Depreciation | (18) | |||
Restaurants Limited Service Doniphan Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 445 | |||
Building & improvements, Initial Cost to Company | 502 | |||
Land & Improvements, Gross | 445 | |||
Building & Improvements, Gross | 502 | |||
Total real estate investments | 947 | |||
Accumulated Depreciation | (28) | |||
Restaurants Limited Service Jackson Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 445 | |||
Building & improvements, Initial Cost to Company | 482 | |||
Land & Improvements, Gross | 445 | |||
Building & Improvements, Gross | 482 | |||
Total real estate investments | 927 | |||
Accumulated Depreciation | (27) | |||
Restaurants Limited Service Malden Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 446 | |||
Building & improvements, Initial Cost to Company | 511 | |||
Land & Improvements, Gross | 446 | |||
Building & Improvements, Gross | 511 | |||
Total real estate investments | 957 | |||
Accumulated Depreciation | (28) | |||
Restaurants Limited Service Springfield Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 559 | |||
Building & improvements, Initial Cost to Company | 563 | |||
Land & Improvements, Gross | 559 | |||
Building & Improvements, Gross | 563 | |||
Total real estate investments | 1,122 | |||
Accumulated Depreciation | (29) | |||
Restaurants Limited Service Elizabethton Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 284 | |||
Building & improvements, Initial Cost to Company | 741 | |||
Land & Improvements, Gross | 284 | |||
Building & Improvements, Gross | 741 | |||
Total real estate investments | 1,025 | |||
Accumulated Depreciation | (23) | |||
Restaurants Limited Service Morristown Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 509 | |||
Building & improvements, Initial Cost to Company | 584 | |||
Land & Improvements, Gross | 509 | |||
Building & Improvements, Gross | 584 | |||
Total real estate investments | 1,093 | |||
Accumulated Depreciation | (23) | |||
Other Support Services Winona Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 303 | |||
Building & improvements, Initial Cost to Company | 1,896 | |||
Land & Improvements, Gross | 303 | |||
Building & Improvements, Gross | 1,896 | |||
Total real estate investments | 2,199 | |||
Accumulated Depreciation | (49) | |||
Resin Synthetic Rubber and Artificial Synthetic Fibers and Filaments Manufacturing Greensboro Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 412 | |||
Building & improvements, Initial Cost to Company | 4,898 | |||
Land & Improvements, Gross | 412 | |||
Building & Improvements, Gross | 4,898 | |||
Total real estate investments | 5,310 | |||
Accumulated Depreciation | (131) | |||
Other Support Services Mason Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 470 | |||
Building & improvements, Initial Cost to Company | 3,738 | |||
Land & Improvements, Gross | 470 | |||
Building & Improvements, Gross | 3,738 | |||
Total real estate investments | 4,208 | |||
Accumulated Depreciation | (99) | |||
Other Support Services Mason Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 383 | |||
Building & improvements, Initial Cost to Company | 1,360 | |||
Land & Improvements, Gross | 383 | |||
Building & Improvements, Gross | 1,360 | |||
Total real estate investments | 1,743 | |||
Accumulated Depreciation | (38) | |||
Other Support Services Algoma Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 313 | |||
Building & improvements, Initial Cost to Company | 5,462 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 46 | |||
Land & Improvements, Gross | 359 | |||
Building & Improvements, Gross | 5,462 | |||
Total real estate investments | 5,821 | |||
Accumulated Depreciation | (145) | |||
Other Support Services Algoma Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 227 | |||
Building & improvements, Initial Cost to Company | 2,037 | |||
Land & Improvements, Gross | 227 | |||
Building & Improvements, Gross | 2,037 | |||
Total real estate investments | 2,264 | |||
Accumulated Depreciation | (56) | |||
Restaurants Full Service Canonsburg Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,357 | |||
Building & improvements, Initial Cost to Company | 857 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 21 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 31 | |||
Land & Improvements, Gross | 1,378 | |||
Building & Improvements, Gross | 888 | |||
Total real estate investments | 2,266 | |||
Accumulated Depreciation | (37) | |||
Restaurants Full Service Franklin Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 346 | |||
Building & improvements, Initial Cost to Company | 897 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 22 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 42 | |||
Land & Improvements, Gross | 368 | |||
Building & Improvements, Gross | 939 | |||
Total real estate investments | 1,307 | |||
Accumulated Depreciation | (39) | |||
Restaurants Full Service Gibsonia Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 442 | |||
Building & improvements, Initial Cost to Company | 801 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 21 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 41 | |||
Land & Improvements, Gross | 463 | |||
Building & Improvements, Gross | 842 | |||
Total real estate investments | 1,305 | |||
Accumulated Depreciation | (24) | |||
Restaurants Full Service Grove City Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 421 | |||
Building & improvements, Initial Cost to Company | 771 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 22 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 43 | |||
Land & Improvements, Gross | 443 | |||
Building & Improvements, Gross | 814 | |||
Total real estate investments | 1,257 | |||
Accumulated Depreciation | (32) | |||
Restaurants Full Service Kittanning Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 591 | |||
Building & improvements, Initial Cost to Company | 912 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 19 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 40 | |||
Land & Improvements, Gross | 610 | |||
Building & Improvements, Gross | 952 | |||
Total real estate investments | 1,562 | |||
Accumulated Depreciation | (39) | |||
Restaurants Full Service Leechburg Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 810 | |||
Building & improvements, Initial Cost to Company | 1,454 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 17 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 37 | |||
Land & Improvements, Gross | 827 | |||
Building & Improvements, Gross | 1,491 | |||
Total real estate investments | 2,318 | |||
Accumulated Depreciation | (45) | |||
Restaurants Full Service Meadville Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 263 | |||
Building & improvements, Initial Cost to Company | 889 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 24 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 45 | |||
Land & Improvements, Gross | 287 | |||
Building & Improvements, Gross | 934 | |||
Total real estate investments | 1,221 | |||
Accumulated Depreciation | (26) | |||
Restaurants Full Service Monaca Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 616 | |||
Building & improvements, Initial Cost to Company | 1,077 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 43 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 60 | |||
Land & Improvements, Gross | 659 | |||
Building & Improvements, Gross | 1,137 | |||
Total real estate investments | 1,796 | |||
Accumulated Depreciation | (31) | |||
Restaurants Full Service Monroeville Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 596 | |||
Building & improvements, Initial Cost to Company | 646 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 39 | |||
Land & Improvements, Gross | 603 | |||
Building & Improvements, Gross | 685 | |||
Total real estate investments | 1,288 | |||
Accumulated Depreciation | (20) | |||
Restaurants Full Service Pittsburgh Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 467 | |||
Building & improvements, Initial Cost to Company | 675 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 18 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 30 | |||
Land & Improvements, Gross | 485 | |||
Building & Improvements, Gross | 705 | |||
Total real estate investments | 1,190 | |||
Accumulated Depreciation | (20) | |||
Restaurants Full Service Somerset Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 603 | |||
Building & improvements, Initial Cost to Company | 840 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 14 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 78 | |||
Land & Improvements, Gross | 617 | |||
Building & Improvements, Gross | 918 | |||
Total real estate investments | 1,535 | |||
Accumulated Depreciation | (26) | |||
Restaurants Full Service Petoskey Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 396 | |||
Building & improvements, Initial Cost to Company | 364 | |||
Land & Improvements, Gross | 396 | |||
Building & Improvements, Gross | 364 | |||
Total real estate investments | 760 | |||
Accumulated Depreciation | (17) | |||
Grantmaking and Giving Services Edmond Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 499 | |||
Building & improvements, Initial Cost to Company | 2,551 | |||
Land & Improvements, Gross | 499 | |||
Building & Improvements, Gross | 2,551 | |||
Total real estate investments | 3,050 | |||
Accumulated Depreciation | (39) | |||
Other Food Manufacturing Chicago Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,418 | |||
Building & improvements, Initial Cost to Company | 8,982 | |||
Land & Improvements, Gross | 3,418 | |||
Building & Improvements, Gross | 8,982 | |||
Total real estate investments | 12,400 | |||
Accumulated Depreciation | (378) | |||
Other Food Manufacturing Hodgkins Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,762 | |||
Building & improvements, Initial Cost to Company | 5,364 | |||
Land & Improvements, Gross | 1,762 | |||
Building & Improvements, Gross | 5,364 | |||
Total real estate investments | 7,126 | |||
Accumulated Depreciation | (226) | |||
All Other Amusement and Recreation Huntsville Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,307 | |||
Building & improvements, Initial Cost to Company | 1,361 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 76 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,682 | |||
Land & Improvements, Gross | 1,383 | |||
Building & Improvements, Gross | 3,043 | |||
Total real estate investments | 4,426 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Loganville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 545 | |||
Building & improvements, Initial Cost to Company | 1,073 | |||
Land & Improvements, Gross | 545 | |||
Building & Improvements, Gross | 1,073 | |||
Total real estate investments | 1,618 | |||
Accumulated Depreciation | (44) | |||
Fruit and Vegetable Preserving and Specialty Food Manufacturing Jackson Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 7,030 | |||
Building & improvements, Initial Cost to Company | 39,040 | |||
Land & Improvements, Gross | 7,030 | |||
Building & Improvements, Gross | 39,040 | |||
Total real estate investments | 46,070 | |||
Accumulated Depreciation | (940) | |||
Fruit and Vegetable Preserving and Specialty Food Manufacturing Jackson Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 191 | |||
Building & improvements, Initial Cost to Company | 4,051 | |||
Land & Improvements, Gross | 191 | |||
Building & Improvements, Gross | 4,051 | |||
Total real estate investments | 4,242 | |||
Accumulated Depreciation | (94) | |||
Child Day Care Services Cedar Park Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 761 | |||
Building & improvements, Initial Cost to Company | 178 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,353 | |||
Land & Improvements, Gross | 761 | |||
Building & Improvements, Gross | 2,531 | |||
Total real estate investments | 3,292 | |||
Restaurants Full Service Shelby Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 619 | |||
Building & improvements, Initial Cost to Company | 624 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 166 | |||
Land & Improvements, Gross | 619 | |||
Building & Improvements, Gross | 790 | |||
Total real estate investments | 1,409 | |||
Accumulated Depreciation | (18) | |||
Restaurants Full Service Waynesville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 808 | |||
Building & improvements, Initial Cost to Company | 837 | |||
Land & Improvements, Gross | 808 | |||
Building & Improvements, Gross | 837 | |||
Total real estate investments | 1,645 | |||
Accumulated Depreciation | (24) | |||
Restaurants Full Service Addison Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,029 | |||
Building & improvements, Initial Cost to Company | 793 | |||
Land & Improvements, Gross | 1,029 | |||
Building & Improvements, Gross | 793 | |||
Total real estate investments | 1,822 | |||
Accumulated Depreciation | (17) | |||
Restaurants Full Service Chicago Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 668 | |||
Building & improvements, Initial Cost to Company | 902 | |||
Land & Improvements, Gross | 668 | |||
Building & Improvements, Gross | 902 | |||
Total real estate investments | 1,570 | |||
Accumulated Depreciation | (18) | |||
Restaurants Full Service Mount Prospect Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 830 | |||
Building & improvements, Initial Cost to Company | 755 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 172 | |||
Land & Improvements, Gross | 830 | |||
Building & Improvements, Gross | 927 | |||
Total real estate investments | 1,757 | |||
Accumulated Depreciation | (23) | |||
Restaurants Full Service Oak Park Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 703 | |||
Building & improvements, Initial Cost to Company | 426 | |||
Land & Improvements, Gross | 703 | |||
Building & Improvements, Gross | 426 | |||
Total real estate investments | 1,129 | |||
Accumulated Depreciation | (9) | |||
Restaurants Full Service Oakbrook Terrace Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,967 | |||
Building & improvements, Initial Cost to Company | 870 | |||
Land & Improvements, Gross | 1,967 | |||
Building & Improvements, Gross | 870 | |||
Total real estate investments | 2,837 | |||
Accumulated Depreciation | (23) | |||
Restaurants Full Service Oswego Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,094 | |||
Building & improvements, Initial Cost to Company | 869 | |||
Land & Improvements, Gross | 1,094 | |||
Building & Improvements, Gross | 869 | |||
Total real estate investments | 1,963 | |||
Accumulated Depreciation | (18) | |||
Restaurants Full Service Willowbrook Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 869 | |||
Building & improvements, Initial Cost to Company | 796 | |||
Land & Improvements, Gross | 869 | |||
Building & Improvements, Gross | 796 | |||
Total real estate investments | 1,665 | |||
Accumulated Depreciation | (22) | |||
Restaurants Full Service Adrian Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 356 | |||
Building & improvements, Initial Cost to Company | 602 | |||
Land & Improvements, Gross | 356 | |||
Building & Improvements, Gross | 602 | |||
Total real estate investments | 958 | |||
Accumulated Depreciation | (20) | |||
Restaurants Full Service Brooklyn Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 432 | |||
Building & improvements, Initial Cost to Company | 466 | |||
Land & Improvements, Gross | 432 | |||
Building & Improvements, Gross | 466 | |||
Total real estate investments | 898 | |||
Accumulated Depreciation | (27) | |||
Restaurants Full Service Tecumseh Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 171 | |||
Building & improvements, Initial Cost to Company | 708 | |||
Land & Improvements, Gross | 171 | |||
Building & Improvements, Gross | 708 | |||
Total real estate investments | 879 | |||
Accumulated Depreciation | (20) | |||
Psychiatric and Substance Abuse Hospitals Barbourville Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 424 | |||
Building & improvements, Initial Cost to Company | 893 | |||
Land & Improvements, Gross | 424 | |||
Building & Improvements, Gross | 893 | |||
Total real estate investments | 1,317 | |||
Accumulated Depreciation | (21) | |||
Psychiatric and Substance Abuse Hospitals Bowling Green Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 190 | |||
Building & improvements, Initial Cost to Company | 504 | |||
Land & Improvements, Gross | 190 | |||
Building & Improvements, Gross | 504 | |||
Total real estate investments | 694 | |||
Accumulated Depreciation | (14) | |||
Psychiatric and Substance Abuse Hospitals Danville Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 244 | |||
Building & improvements, Initial Cost to Company | 756 | |||
Land & Improvements, Gross | 244 | |||
Building & Improvements, Gross | 756 | |||
Total real estate investments | 1,000 | |||
Accumulated Depreciation | (17) | |||
Psychiatric and Substance Abuse Hospitals Frankfort Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 206 | |||
Building & improvements, Initial Cost to Company | 479 | |||
Land & Improvements, Gross | 206 | |||
Building & Improvements, Gross | 479 | |||
Total real estate investments | 685 | |||
Accumulated Depreciation | (11) | |||
Psychiatric and Substance Abuse Hospitals Morehead Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 199 | |||
Building & improvements, Initial Cost to Company | 710 | |||
Land & Improvements, Gross | 199 | |||
Building & Improvements, Gross | 710 | |||
Total real estate investments | 909 | |||
Accumulated Depreciation | (14) | |||
Health Clubs Roanoke Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,799 | |||
Building & improvements, Initial Cost to Company | 2,834 | |||
Land & Improvements, Gross | 1,799 | |||
Building & Improvements, Gross | 2,834 | |||
Total real estate investments | 4,633 | |||
Accumulated Depreciation | (113) | |||
Restaurants Full Service Elgin Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 662 | |||
Building & improvements, Initial Cost to Company | 303 | |||
Land & Improvements, Gross | 662 | |||
Building & Improvements, Gross | 303 | |||
Total real estate investments | 965 | |||
Accumulated Depreciation | (9) | |||
Agriculture Construction and Mining Machinery Manufacturing Woodridge Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 432 | |||
Land & Improvements, Gross | 432 | |||
Total real estate investments | 432 | |||
Amusement Parks and Arcades West Berlin Nj [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,864 | |||
Building & improvements, Initial Cost to Company | 13,408 | |||
Land & Improvements, Gross | 3,864 | |||
Building & Improvements, Gross | 13,408 | |||
Total real estate investments | 17,272 | |||
Accumulated Depreciation | (415) | |||
Restaurants Full Service Norfolk Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 545 | |||
Building & improvements, Initial Cost to Company | 646 | |||
Land & Improvements, Gross | 545 | |||
Building & Improvements, Gross | 646 | |||
Total real estate investments | 1,191 | |||
Accumulated Depreciation | (16) | |||
Restaurants Full Service Douglasville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,608 | |||
Building & improvements, Initial Cost to Company | 2,711 | |||
Land & Improvements, Gross | 1,608 | |||
Building & Improvements, Gross | 2,711 | |||
Total real estate investments | 4,319 | |||
Accumulated Depreciation | (71) | |||
Child Day Care Services Minneapolis Mn01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 580 | |||
Building & improvements, Initial Cost to Company | 1,293 | |||
Land & Improvements, Gross | 580 | |||
Building & Improvements, Gross | 1,293 | |||
Total real estate investments | 1,873 | |||
Accumulated Depreciation | (22) | |||
Child Day Care Services Minneapolis Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 981 | |||
Building & improvements, Initial Cost to Company | 665 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 102 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,153 | |||
Land & Improvements, Gross | 1,083 | |||
Building & Improvements, Gross | 1,818 | |||
Total real estate investments | 2,901 | |||
Accumulated Depreciation | (29) | |||
Health Clubs Modesto Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,297 | |||
Building & improvements, Initial Cost to Company | 3,526 | |||
Land & Improvements, Gross | 1,297 | |||
Building & Improvements, Gross | 3,526 | |||
Total real estate investments | 4,823 | |||
Accumulated Depreciation | (90) | |||
Restaurants Full Service Athens Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,038 | |||
Building & improvements, Initial Cost to Company | 1,681 | |||
Land & Improvements, Gross | 1,038 | |||
Building & Improvements, Gross | 1,681 | |||
Total real estate investments | 2,719 | |||
Accumulated Depreciation | (39) | |||
Restaurants Full Service Bryant Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 505 | |||
Building & improvements, Initial Cost to Company | 1,569 | |||
Land & Improvements, Gross | 505 | |||
Building & Improvements, Gross | 1,569 | |||
Total real estate investments | 2,074 | |||
Accumulated Depreciation | (34) | |||
Motion Picture and Video Industries Clarksville In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,620 | |||
Building & improvements, Initial Cost to Company | 4,214 | |||
Land & Improvements, Gross | 1,620 | |||
Building & Improvements, Gross | 4,214 | |||
Total real estate investments | 5,834 | |||
Accumulated Depreciation | (135) | |||
Restaurants Full Service Richmond Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,164 | |||
Building & improvements, Initial Cost to Company | 1,784 | |||
Land & Improvements, Gross | 1,164 | |||
Building & Improvements, Gross | 1,784 | |||
Total real estate investments | 2,948 | |||
Accumulated Depreciation | (48) | |||
Restaurants Full Service Pearl Ms [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,329 | |||
Building & improvements, Initial Cost to Company | 2,214 | |||
Land & Improvements, Gross | 1,329 | |||
Building & Improvements, Gross | 2,214 | |||
Total real estate investments | 3,543 | |||
Accumulated Depreciation | (53) | |||
Restaurants Full Service Yukon Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 915 | |||
Building & improvements, Initial Cost to Company | 1,636 | |||
Land & Improvements, Gross | 915 | |||
Building & Improvements, Gross | 1,636 | |||
Total real estate investments | 2,551 | |||
Accumulated Depreciation | (35) | |||
Restaurants Full Service Chattanooga Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,502 | |||
Building & improvements, Initial Cost to Company | 1,694 | |||
Land & Improvements, Gross | 1,502 | |||
Building & Improvements, Gross | 1,694 | |||
Total real estate investments | 3,196 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Manchester Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 983 | |||
Building & improvements, Initial Cost to Company | 1,696 | |||
Land & Improvements, Gross | 983 | |||
Building & Improvements, Gross | 1,696 | |||
Total real estate investments | 2,679 | |||
Accumulated Depreciation | (47) | |||
Restaurants Full Service Buda Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 714 | |||
Building & improvements, Initial Cost to Company | 1,618 | |||
Land & Improvements, Gross | 714 | |||
Building & Improvements, Gross | 1,618 | |||
Total real estate investments | 2,332 | |||
Accumulated Depreciation | (37) | |||
Automotive Repair and Maintenance Edinburg Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,796 | |||
Building & improvements, Initial Cost to Company | 1,793 | |||
Land & Improvements, Gross | 1,796 | |||
Building & Improvements, Gross | 1,793 | |||
Total real estate investments | 3,589 | |||
Accumulated Depreciation | (60) | |||
Automotive Repair and Maintenance Harlingen Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,657 | |||
Building & improvements, Initial Cost to Company | 2,349 | |||
Land & Improvements, Gross | 1,657 | |||
Building & Improvements, Gross | 2,349 | |||
Total real estate investments | 4,006 | |||
Accumulated Depreciation | (75) | |||
Automotive Repair and Maintenance League City Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,385 | |||
Building & improvements, Initial Cost to Company | 2,502 | |||
Land & Improvements, Gross | 1,385 | |||
Building & Improvements, Gross | 2,502 | |||
Total real estate investments | 3,887 | |||
Accumulated Depreciation | (75) | |||
Automotive Repair and Maintenance Weslaco Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,196 | |||
Building & improvements, Initial Cost to Company | 2,513 | |||
Land & Improvements, Gross | 1,196 | |||
Building & Improvements, Gross | 2,513 | |||
Total real estate investments | 3,709 | |||
Accumulated Depreciation | (76) | |||
Automobile Dealers Toledo Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 474 | |||
Building & improvements, Initial Cost to Company | 957 | |||
Land & Improvements, Gross | 474 | |||
Building & Improvements, Gross | 957 | |||
Total real estate investments | 1,431 | |||
Accumulated Depreciation | (32) | |||
Automobile Dealers Erie Pa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 430 | |||
Building & improvements, Initial Cost to Company | 1,009 | |||
Land & Improvements, Gross | 430 | |||
Building & Improvements, Gross | 1,009 | |||
Total real estate investments | 1,439 | |||
Accumulated Depreciation | (31) | |||
Health Clubs Summerville Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 368 | |||
Building & improvements, Initial Cost to Company | 1,920 | |||
Land & Improvements, Gross | 368 | |||
Building & Improvements, Gross | 1,920 | |||
Total real estate investments | 2,288 | |||
Accumulated Depreciation | (50) | |||
Miscellaneous Nondurable Goods Merchant Wholesalers Grand Haven Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 11,429 | |||
Building & improvements, Initial Cost to Company | 6,038 | |||
Land & Improvements, Gross | 11,429 | |||
Building & Improvements, Gross | 6,038 | |||
Total real estate investments | 17,467 | |||
Accumulated Depreciation | (347) | |||
Miscellaneous Nondurable Goods Merchant Wholesalers Sims Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,275 | |||
Building & improvements, Initial Cost to Company | 1,406 | |||
Land & Improvements, Gross | 4,275 | |||
Building & Improvements, Gross | 1,406 | |||
Total real estate investments | 5,681 | |||
Accumulated Depreciation | (133) | |||
Miscellaneous Nondurable Goods Merchant Wholesalers Hulbert Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,712 | |||
Building & improvements, Initial Cost to Company | 2,221 | |||
Land & Improvements, Gross | 6,712 | |||
Building & Improvements, Gross | 2,221 | |||
Total real estate investments | 8,933 | |||
Accumulated Depreciation | (265) | |||
Miscellaneous Nondurable Goods Merchant Wholesalers Smithville Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,766 | |||
Building & improvements, Initial Cost to Company | 454 | |||
Land & Improvements, Gross | 4,766 | |||
Building & Improvements, Gross | 454 | |||
Total real estate investments | 5,220 | |||
Accumulated Depreciation | (157) | |||
Health and Personal Care Stores Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,025 | |||
Building & improvements, Initial Cost to Company | 5,558 | |||
Land & Improvements, Gross | 1,025 | |||
Building & Improvements, Gross | 5,558 | |||
Total real estate investments | 6,583 | |||
Accumulated Depreciation | (133) | |||
Automotive Repair and Maintenance Davenport Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 216 | |||
Building & improvements, Initial Cost to Company | 283 | |||
Land & Improvements, Gross | 216 | |||
Building & Improvements, Gross | 283 | |||
Total real estate investments | 499 | |||
Accumulated Depreciation | (8) | |||
Automotive Repair and Maintenance Bourbonnais Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 192 | |||
Building & improvements, Initial Cost to Company | 521 | |||
Land & Improvements, Gross | 192 | |||
Building & Improvements, Gross | 521 | |||
Total real estate investments | 713 | |||
Accumulated Depreciation | (13) | |||
Automotive Repair and Maintenance East Peoria Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 262 | |||
Building & improvements, Initial Cost to Company | 227 | |||
Land & Improvements, Gross | 262 | |||
Building & Improvements, Gross | 227 | |||
Total real estate investments | 489 | |||
Accumulated Depreciation | (9) | |||
Automotive Repair and Maintenance Galesburg Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 115 | |||
Building & improvements, Initial Cost to Company | 324 | |||
Land & Improvements, Gross | 115 | |||
Building & Improvements, Gross | 324 | |||
Total real estate investments | 439 | |||
Accumulated Depreciation | (8) | |||
Automotive Repair and Maintenance Moline Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 116 | |||
Building & improvements, Initial Cost to Company | 200 | |||
Land & Improvements, Gross | 116 | |||
Building & Improvements, Gross | 200 | |||
Total real estate investments | 316 | |||
Accumulated Depreciation | (8) | |||
Automotive Repair and Maintenance Pekin Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 165 | |||
Building & improvements, Initial Cost to Company | 395 | |||
Land & Improvements, Gross | 165 | |||
Building & Improvements, Gross | 395 | |||
Total real estate investments | 560 | |||
Accumulated Depreciation | (10) | |||
Automotive Repair and Maintenance Streator Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 63 | |||
Building & improvements, Initial Cost to Company | 161 | |||
Land & Improvements, Gross | 63 | |||
Building & Improvements, Gross | 161 | |||
Total real estate investments | 224 | |||
Accumulated Depreciation | (6) | |||
Automotive Repair and Maintenance Washington Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 204 | |||
Building & improvements, Initial Cost to Company | 366 | |||
Land & Improvements, Gross | 204 | |||
Building & Improvements, Gross | 366 | |||
Total real estate investments | 570 | |||
Accumulated Depreciation | (10) | |||
Cement and Concrete Product Manufacturing Delaware Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 346 | |||
Building & improvements, Initial Cost to Company | 1,494 | |||
Land & Improvements, Gross | 346 | |||
Building & Improvements, Gross | 1,494 | |||
Total real estate investments | 1,840 | |||
Accumulated Depreciation | (32) | |||
Cement and Concrete Product Manufacturing Obetz Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 624 | |||
Building & improvements, Initial Cost to Company | 1,266 | |||
Land & Improvements, Gross | 624 | |||
Building & Improvements, Gross | 1,266 | |||
Total real estate investments | 1,890 | |||
Accumulated Depreciation | (25) | |||
Cement and Concrete Product Manufacturing Sunbury Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 749 | |||
Building & improvements, Initial Cost to Company | 1,181 | |||
Land & Improvements, Gross | 749 | |||
Building & Improvements, Gross | 1,181 | |||
Total real estate investments | 1,930 | |||
Accumulated Depreciation | (24) | |||
Restaurants Full Service Commerce Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 469 | |||
Building & improvements, Initial Cost to Company | 705 | |||
Land & Improvements, Gross | 469 | |||
Building & Improvements, Gross | 705 | |||
Total real estate investments | 1,174 | |||
Accumulated Depreciation | (16) | |||
Restaurants Full Service Flowery Branch Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 439 | |||
Building & improvements, Initial Cost to Company | 725 | |||
Land & Improvements, Gross | 439 | |||
Building & Improvements, Gross | 725 | |||
Total real estate investments | 1,164 | |||
Accumulated Depreciation | (18) | |||
Restaurants Full Service Chandler Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 287 | |||
Building & improvements, Initial Cost to Company | 1,395 | |||
Land & Improvements, Gross | 287 | |||
Building & Improvements, Gross | 1,395 | |||
Total real estate investments | 1,682 | |||
Accumulated Depreciation | (40) | |||
Restaurants Full Service Scottsdale Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 774 | |||
Building & improvements, Initial Cost to Company | 913 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 350 | |||
Land & Improvements, Gross | 774 | |||
Building & Improvements, Gross | 1,263 | |||
Total real estate investments | 2,037 | |||
Accumulated Depreciation | (36) | |||
Restaurants Full Service Tempe Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 687 | |||
Building & improvements, Initial Cost to Company | 654 | |||
Land & Improvements, Gross | 687 | |||
Building & Improvements, Gross | 654 | |||
Total real estate investments | 1,341 | |||
Accumulated Depreciation | (31) | |||
Other Professional Scientific and Technical Services Manitowoc Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 309 | |||
Building & improvements, Initial Cost to Company | 472 | |||
Land & Improvements, Gross | 309 | |||
Building & Improvements, Gross | 472 | |||
Total real estate investments | 781 | |||
Accumulated Depreciation | (15) | |||
Furniture Stores Becker Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,965 | |||
Building & improvements, Initial Cost to Company | 7,102 | |||
Land & Improvements, Gross | 2,965 | |||
Building & Improvements, Gross | 7,102 | |||
Total real estate investments | 10,067 | |||
Accumulated Depreciation | (216) | |||
Motion Picture and Video Industries Porterville Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,743 | |||
Building & improvements, Initial Cost to Company | 3,614 | |||
Land & Improvements, Gross | 1,743 | |||
Building & Improvements, Gross | 3,614 | |||
Total real estate investments | 5,357 | |||
Accumulated Depreciation | (73) | |||
Motion Picture and Video Industries Riverbank Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,963 | |||
Building & improvements, Initial Cost to Company | 8,072 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,909 | |||
Land & Improvements, Gross | 3,963 | |||
Building & Improvements, Gross | 9,981 | |||
Total real estate investments | 13,944 | |||
Accumulated Depreciation | (163) | |||
Other Ambulatory Health Care Services Albany Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 497 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Land & Improvements, Gross | 497 | |||
Building & Improvements, Gross | 2 | |||
Total real estate investments | 499 | |||
Restaurants Full Service Cincinnati Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 286 | |||
Building & improvements, Initial Cost to Company | 2,683 | |||
Land & Improvements, Gross | 286 | |||
Building & Improvements, Gross | 2,683 | |||
Total real estate investments | 2,969 | |||
Accumulated Depreciation | (37) | |||
Restaurants Full Service Cincinnati Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 407 | |||
Building & improvements, Initial Cost to Company | 127 | |||
Land & Improvements, Gross | 407 | |||
Building & Improvements, Gross | 127 | |||
Total real estate investments | 534 | |||
Accumulated Depreciation | (5) | |||
Restaurants Full Service Cincinnati Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,014 | |||
Building & improvements, Initial Cost to Company | 5,982 | |||
Land & Improvements, Gross | 1,014 | |||
Building & Improvements, Gross | 5,982 | |||
Total real estate investments | 6,996 | |||
Accumulated Depreciation | (103) | |||
Child Day Care Services North Aurora Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 760 | |||
Building & improvements, Initial Cost to Company | 2,443 | |||
Land & Improvements, Gross | 760 | |||
Building & Improvements, Gross | 2,443 | |||
Total real estate investments | 3,203 | |||
Accumulated Depreciation | (35) | |||
Child Day Care Services Champlin Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 862 | |||
Building & improvements, Initial Cost to Company | 1,526 | |||
Land & Improvements, Gross | 862 | |||
Building & Improvements, Gross | 1,526 | |||
Total real estate investments | 2,388 | |||
Accumulated Depreciation | (46) | |||
Child Day Care Services Plymouth Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,737 | |||
Building & improvements, Initial Cost to Company | 1,925 | |||
Land & Improvements, Gross | 1,737 | |||
Building & Improvements, Gross | 1,925 | |||
Total real estate investments | 3,662 | |||
Accumulated Depreciation | (46) | |||
Automotive Repair and Maintenance Champaign Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 338 | |||
Building & improvements, Initial Cost to Company | 886 | |||
Land & Improvements, Gross | 338 | |||
Building & Improvements, Gross | 886 | |||
Total real estate investments | 1,224 | |||
Accumulated Depreciation | (18) | |||
Automotive Repair and Maintenance Danville Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 600 | |||
Building & improvements, Initial Cost to Company | 844 | |||
Land & Improvements, Gross | 600 | |||
Building & Improvements, Gross | 844 | |||
Total real estate investments | 1,444 | |||
Accumulated Depreciation | (23) | |||
Automotive Repair and Maintenance Homewood Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 295 | |||
Building & improvements, Initial Cost to Company | 768 | |||
Land & Improvements, Gross | 295 | |||
Building & Improvements, Gross | 768 | |||
Total real estate investments | 1,063 | |||
Accumulated Depreciation | (16) | |||
Automotive Repair and Maintenance Macomb Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 397 | |||
Building & improvements, Initial Cost to Company | 746 | |||
Land & Improvements, Gross | 397 | |||
Building & Improvements, Gross | 746 | |||
Total real estate investments | 1,143 | |||
Accumulated Depreciation | (16) | |||
Automotive Repair and Maintenance Normal Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 694 | |||
Building & improvements, Initial Cost to Company | 470 | |||
Land & Improvements, Gross | 694 | |||
Building & Improvements, Gross | 470 | |||
Total real estate investments | 1,164 | |||
Accumulated Depreciation | (13) | |||
Automotive Repair and Maintenance Springfield Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 234 | |||
Building & improvements, Initial Cost to Company | 458 | |||
Land & Improvements, Gross | 234 | |||
Building & Improvements, Gross | 458 | |||
Total real estate investments | 692 | |||
Accumulated Depreciation | (9) | |||
Machine Shops Turned Product and Screw Nut and Bolt Manufacturing Selmer Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,122 | |||
Building & improvements, Initial Cost to Company | 5,613 | |||
Land & Improvements, Gross | 1,122 | |||
Building & Improvements, Gross | 5,613 | |||
Total real estate investments | 6,735 | |||
Accumulated Depreciation | (126) | |||
Motion Picture and Video Industries Humble Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,532 | |||
Building & improvements, Initial Cost to Company | 139 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7,988 | |||
Land & Improvements, Gross | 2,532 | |||
Building & Improvements, Gross | 8,127 | |||
Total real estate investments | 10,659 | |||
Machine Shops Turned Product and Screw Nut and Bolt Manufacturing Beloit Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 666 | |||
Building & improvements, Initial Cost to Company | 3,425 | |||
Land & Improvements, Gross | 666 | |||
Building & Improvements, Gross | 3,425 | |||
Total real estate investments | 4,091 | |||
Accumulated Depreciation | (71) | |||
Machine Shops Turned Product and Screw Nut and Bolt Manufacturing Waukesha Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,577 | |||
Building & improvements, Initial Cost to Company | 8,710 | |||
Land & Improvements, Gross | 2,577 | |||
Building & Improvements, Gross | 8,710 | |||
Total real estate investments | 11,287 | |||
Accumulated Depreciation | (180) | |||
Machine Shops Turned Product and Screw Nut and Bolt Manufacturing Lombard Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,040 | |||
Building & improvements, Initial Cost to Company | 5,923 | |||
Land & Improvements, Gross | 2,040 | |||
Building & Improvements, Gross | 5,923 | |||
Total real estate investments | 7,963 | |||
Accumulated Depreciation | (93) | |||
Metal and Mineral Except Petroleum Merchant Wholesalers Louisville Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,165 | |||
Land & Improvements, Gross | 1,165 | |||
Total real estate investments | 1,165 | |||
Machine Shops Turned Product and Screw Nut and Bolt Manufacturing Willoughby OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 395 | |||
Building & improvements, Initial Cost to Company | 1,396 | |||
Land & Improvements, Gross | 395 | |||
Building & Improvements, Gross | 1,396 | |||
Total real estate investments | 1,791 | |||
Accumulated Depreciation | (22) | |||
Machine Shops Turned Product and Screw Nut and Bolt Manufacturing Hudson WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 502 | |||
Building & improvements, Initial Cost to Company | 4,960 | |||
Land & Improvements, Gross | 502 | |||
Building & Improvements, Gross | 4,960 | |||
Total real estate investments | 5,462 | |||
Accumulated Depreciation | (75) | |||
Restaurants Limited Service Greenwood Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,185 | |||
Building & improvements, Initial Cost to Company | 937 | |||
Land & Improvements, Gross | 1,185 | |||
Building & Improvements, Gross | 937 | |||
Total real estate investments | 2,122 | |||
Accumulated Depreciation | (18) | |||
Motion Picture and Video Industries Lawrenceville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,077 | |||
Building & improvements, Initial Cost to Company | 153 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,836 | |||
Land & Improvements, Gross | 6,077 | |||
Building & Improvements, Gross | 2,989 | |||
Total real estate investments | 9,066 | |||
Health Clubs Summerville SC 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,026 | |||
Building & improvements, Initial Cost to Company | 3,203 | |||
Land & Improvements, Gross | 1,026 | |||
Building & Improvements, Gross | 3,203 | |||
Total real estate investments | 4,229 | |||
Accumulated Depreciation | (53) | |||
Psychiatric and Substance Abuse Hospitals Asheville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 286 | |||
Building & improvements, Initial Cost to Company | 975 | |||
Land & Improvements, Gross | 286 | |||
Building & Improvements, Gross | 975 | |||
Total real estate investments | 1,261 | |||
Accumulated Depreciation | (17) | |||
Psychiatric and Substance Abuse Hospitals Clyde Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 164 | |||
Building & improvements, Initial Cost to Company | 263 | |||
Land & Improvements, Gross | 164 | |||
Building & Improvements, Gross | 263 | |||
Total real estate investments | 427 | |||
Accumulated Depreciation | (7) | |||
Restaurants Full Service Jersey Village Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 486 | |||
Building & improvements, Initial Cost to Company | 1,192 | |||
Land & Improvements, Gross | 486 | |||
Building & Improvements, Gross | 1,192 | |||
Total real estate investments | 1,678 | |||
Accumulated Depreciation | (19) | |||
Restaurants Full Service San Antonio TX 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,564 | |||
Building & improvements, Initial Cost to Company | 1,872 | |||
Land & Improvements, Gross | 1,564 | |||
Building & Improvements, Gross | 1,872 | |||
Total real estate investments | 3,436 | |||
Accumulated Depreciation | (31) | |||
Restaurants Limited Service Mission Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 500 | |||
Land & Improvements, Gross | 500 | |||
Total real estate investments | 500 | |||
Restaurants Limited Service Blue Springs Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 429 | |||
Land & Improvements, Gross | 429 | |||
Total real estate investments | 429 | |||
Restaurants Limited Service Blue Springs Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 367 | |||
Land & Improvements, Gross | 367 | |||
Total real estate investments | 367 | |||
Restaurants Limited Service Independence Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 388 | |||
Land & Improvements, Gross | 388 | |||
Total real estate investments | 388 | |||
Restaurants Limited Service Independence Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Land & Improvements, Gross | 316 | |||
Total real estate investments | 316 | |||
Restaurants Limited Service Independence Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 388 | |||
Land & Improvements, Gross | 388 | |||
Total real estate investments | 388 | |||
Restaurants Limited Service Kansas City Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 286 | |||
Land & Improvements, Gross | 286 | |||
Total real estate investments | 286 | |||
Restaurants Limited Service Kansas City Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 306 | |||
Land & Improvements, Gross | 306 | |||
Total real estate investments | 306 | |||
Restaurants Limited Service Lees Summit Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 337 | |||
Land & Improvements, Gross | 337 | |||
Total real estate investments | 337 | |||
Motion Picture and Video Industries Jacinto City Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,357 | |||
Building & improvements, Initial Cost to Company | 6,178 | |||
Land & Improvements, Gross | 1,357 | |||
Building & Improvements, Gross | 6,178 | |||
Total real estate investments | 7,535 | |||
Accumulated Depreciation | (157) | |||
Restaurants Full Service Belvidere Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 688 | |||
Building & improvements, Initial Cost to Company | 635 | |||
Land & Improvements, Gross | 688 | |||
Building & Improvements, Gross | 635 | |||
Total real estate investments | 1,323 | |||
Accumulated Depreciation | (12) | |||
Restaurants Full Service Freeport Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 561 | |||
Building & improvements, Initial Cost to Company | 2,214 | |||
Land & Improvements, Gross | 561 | |||
Building & Improvements, Gross | 2,214 | |||
Total real estate investments | 2,775 | |||
Accumulated Depreciation | (22) | |||
Restaurants Full Service Galesburg IL 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 776 | |||
Building & improvements, Initial Cost to Company | 2,040 | |||
Land & Improvements, Gross | 776 | |||
Building & Improvements, Gross | 2,040 | |||
Total real estate investments | 2,816 | |||
Accumulated Depreciation | (24) | |||
Restaurants Full Service Jacksonville Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 670 | |||
Building & improvements, Initial Cost to Company | 1,494 | |||
Land & Improvements, Gross | 670 | |||
Building & Improvements, Gross | 1,494 | |||
Total real estate investments | 2,164 | |||
Accumulated Depreciation | (18) | |||
Restaurants Full Service Savoy Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 703 | |||
Building & improvements, Initial Cost to Company | 1,091 | |||
Land & Improvements, Gross | 703 | |||
Building & Improvements, Gross | 1,091 | |||
Total real estate investments | 1,794 | |||
Accumulated Depreciation | (18) | |||
Restaurants Full Service Springfield Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 781 | |||
Building & improvements, Initial Cost to Company | 1,163 | |||
Land & Improvements, Gross | 781 | |||
Building & Improvements, Gross | 1,163 | |||
Total real estate investments | 1,944 | |||
Accumulated Depreciation | (20) | |||
Health Clubs Monroe Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,643 | |||
Building & improvements, Initial Cost to Company | 2,552 | |||
Land & Improvements, Gross | 1,643 | |||
Building & Improvements, Gross | 2,552 | |||
Total real estate investments | 4,195 | |||
Accumulated Depreciation | (38) | |||
Support Activities for Air Transportation Grand Junction Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 472 | |||
Building & improvements, Initial Cost to Company | 8,967 | |||
Land & Improvements, Gross | 472 | |||
Building & Improvements, Gross | 8,967 | |||
Total real estate investments | 9,439 | |||
Accumulated Depreciation | (110) | |||
Bowling Centers Richland Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,180 | |||
Building & improvements, Initial Cost to Company | 2,185 | |||
Land & Improvements, Gross | 1,180 | |||
Building & Improvements, Gross | 2,185 | |||
Total real estate investments | 3,365 | |||
Accumulated Depreciation | (41) | |||
Consumer Goods Rental Harrison Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 294 | |||
Building & improvements, Initial Cost to Company | 777 | |||
Land & Improvements, Gross | 294 | |||
Building & Improvements, Gross | 777 | |||
Total real estate investments | 1,071 | |||
Accumulated Depreciation | (7) | |||
Consumer Goods Rental Jonesboro Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 232 | |||
Building & improvements, Initial Cost to Company | 941 | |||
Land & Improvements, Gross | 232 | |||
Building & Improvements, Gross | 941 | |||
Total real estate investments | 1,173 | |||
Accumulated Depreciation | (7) | |||
Consumer Goods Rental North Little Rock Ar [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 371 | |||
Building & improvements, Initial Cost to Company | 1,043 | |||
Land & Improvements, Gross | 371 | |||
Building & Improvements, Gross | 1,043 | |||
Total real estate investments | 1,414 | |||
Accumulated Depreciation | (12) | |||
Restaurants Limited Service Sierra Vista Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 384 | |||
Building & improvements, Initial Cost to Company | 1,035 | |||
Land & Improvements, Gross | 384 | |||
Building & Improvements, Gross | 1,035 | |||
Total real estate investments | 1,419 | |||
Accumulated Depreciation | (12) | |||
Restaurants Limited Service Tucson Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 522 | |||
Building & improvements, Initial Cost to Company | 508 | |||
Land & Improvements, Gross | 522 | |||
Building & Improvements, Gross | 508 | |||
Total real estate investments | 1,030 | |||
Accumulated Depreciation | (8) | |||
Restaurants Limited Service Tucson Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 361 | |||
Building & improvements, Initial Cost to Company | 639 | |||
Land & Improvements, Gross | 361 | |||
Building & Improvements, Gross | 639 | |||
Total real estate investments | 1,000 | |||
Accumulated Depreciation | (9) | |||
Restaurants Limited Service Tucson Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 514 | |||
Building & improvements, Initial Cost to Company | 347 | |||
Land & Improvements, Gross | 514 | |||
Building & Improvements, Gross | 347 | |||
Total real estate investments | 861 | |||
Accumulated Depreciation | (7) | |||
Other Professional Scientific and Technical Services Cortez Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 256 | |||
Building & improvements, Initial Cost to Company | 879 | |||
Land & Improvements, Gross | 256 | |||
Building & Improvements, Gross | 879 | |||
Total real estate investments | 1,135 | |||
Accumulated Depreciation | (10) | |||
Amusement Parks and Arcades Monticello In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 20,033 | |||
Land & Improvements, Gross | 20,033 | |||
Total real estate investments | 20,033 | |||
Restaurants Full Service Milan Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 322 | |||
Building & improvements, Initial Cost to Company | 488 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 175 | |||
Land & Improvements, Gross | 322 | |||
Building & Improvements, Gross | 663 | |||
Total real estate investments | 985 | |||
Accumulated Depreciation | (11) | |||
Elementary and Secondary Schools Los Angeles Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 9,745 | |||
Building & improvements, Initial Cost to Company | 5,021 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 105 | |||
Land & Improvements, Gross | 9,745 | |||
Building & Improvements, Gross | 5,126 | |||
Total real estate investments | 14,871 | |||
Accumulated Depreciation | (63) | |||
Restaurants Limited Service Athens Al [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 401 | |||
Building & improvements, Initial Cost to Company | 631 | |||
Land & Improvements, Gross | 401 | |||
Building & Improvements, Gross | 631 | |||
Total real estate investments | 1,032 | |||
Accumulated Depreciation | (6) | |||
Restaurants Limited Service Dawsonville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 507 | |||
Building & improvements, Initial Cost to Company | 647 | |||
Land & Improvements, Gross | 507 | |||
Building & Improvements, Gross | 647 | |||
Total real estate investments | 1,154 | |||
Accumulated Depreciation | (7) | |||
Restaurants Limited Service East Ellijay Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 588 | |||
Building & improvements, Initial Cost to Company | 476 | |||
Land & Improvements, Gross | 588 | |||
Building & Improvements, Gross | 476 | |||
Total real estate investments | 1,064 | |||
Accumulated Depreciation | (7) | |||
Restaurants Limited Service Jasper Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Building & improvements, Initial Cost to Company | 738 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 738 | |||
Total real estate investments | 1,054 | |||
Accumulated Depreciation | (8) | |||
Restaurants Limited Service Roswell Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 268 | |||
Building & improvements, Initial Cost to Company | 475 | |||
Land & Improvements, Gross | 268 | |||
Building & Improvements, Gross | 475 | |||
Total real estate investments | 743 | |||
Accumulated Depreciation | (5) | |||
Furniture Stores Hobbs Nm [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,805 | |||
Building & improvements, Initial Cost to Company | 8,828 | |||
Land & Improvements, Gross | 1,805 | |||
Building & Improvements, Gross | 8,828 | |||
Total real estate investments | 10,633 | |||
Accumulated Depreciation | (55) | |||
Restaurants Limited Service Lawrenceburg Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 283 | |||
Building & improvements, Initial Cost to Company | 388 | |||
Land & Improvements, Gross | 283 | |||
Building & Improvements, Gross | 388 | |||
Total real estate investments | 671 | |||
Accumulated Depreciation | (4) | |||
Restaurants Limited Service Springfield Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 417 | |||
Building & improvements, Initial Cost to Company | 545 | |||
Land & Improvements, Gross | 417 | |||
Building & Improvements, Gross | 545 | |||
Total real estate investments | 962 | |||
Accumulated Depreciation | (6) | |||
Lessors of Real Estate Houston TX 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,603 | |||
Building & improvements, Initial Cost to Company | 5,711 | |||
Land & Improvements, Gross | 1,603 | |||
Building & Improvements, Gross | 5,711 | |||
Total real estate investments | 7,314 | |||
Accumulated Depreciation | (39) | |||
Furniture Stores Lubbock Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,512 | |||
Building & improvements, Initial Cost to Company | 7,836 | |||
Land & Improvements, Gross | 1,512 | |||
Building & Improvements, Gross | 7,836 | |||
Total real estate investments | 9,348 | |||
Accumulated Depreciation | (43) | |||
Child Day Care Services Charlotte NC 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 609 | |||
Building & improvements, Initial Cost to Company | 1,526 | |||
Land & Improvements, Gross | 609 | |||
Building & Improvements, Gross | 1,526 | |||
Total real estate investments | 2,135 | |||
Accumulated Depreciation | (15) | |||
Child Day Care Services Matthews Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 616 | |||
Building & improvements, Initial Cost to Company | 1,520 | |||
Land & Improvements, Gross | 616 | |||
Building & Improvements, Gross | 1,520 | |||
Total real estate investments | 2,136 | |||
Accumulated Depreciation | (12) | |||
Other Professional Scientific and Technical Services Tinley Park Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 265 | |||
Building & improvements, Initial Cost to Company | 619 | |||
Land & Improvements, Gross | 265 | |||
Building & Improvements, Gross | 619 | |||
Total real estate investments | 884 | |||
Accumulated Depreciation | (7) | |||
Motion Picture and Video Industries McKinney Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,714 | |||
Building & improvements, Initial Cost to Company | 827 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,142 | |||
Land & Improvements, Gross | 2,714 | |||
Building & Improvements, Gross | 2,969 | |||
Total real estate investments | 5,683 | |||
Other Professional Scientific and Technical Services Des Moines Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 188 | |||
Building & improvements, Initial Cost to Company | 231 | |||
Land & Improvements, Gross | 188 | |||
Building & Improvements, Gross | 231 | |||
Total real estate investments | 419 | |||
Accumulated Depreciation | (3) | |||
Sporting Goods Hobby and Musical Instrument Stores Greensboro Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,894 | |||
Building & improvements, Initial Cost to Company | 6,998 | |||
Land & Improvements, Gross | 1,894 | |||
Building & Improvements, Gross | 6,998 | |||
Total real estate investments | 8,892 | |||
Accumulated Depreciation | (45) | |||
Automobile Dealers Midwest City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 194 | |||
Building & improvements, Initial Cost to Company | 361 | |||
Land & Improvements, Gross | 194 | |||
Building & Improvements, Gross | 361 | |||
Total real estate investments | 555 | |||
Accumulated Depreciation | (3) | |||
Automobile Dealers Moore Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,290 | |||
Building & improvements, Initial Cost to Company | 1,853 | |||
Land & Improvements, Gross | 1,290 | |||
Building & Improvements, Gross | 1,853 | |||
Total real estate investments | 3,143 | |||
Accumulated Depreciation | (19) | |||
Automobile Dealers Oklahoma City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,969 | |||
Building & improvements, Initial Cost to Company | 4,746 | |||
Land & Improvements, Gross | 1,969 | |||
Building & Improvements, Gross | 4,746 | |||
Total real estate investments | 6,715 | |||
Accumulated Depreciation | (44) | |||
Outpatient Care Centers Wickenburg Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,264 | |||
Building & improvements, Initial Cost to Company | 5,647 | |||
Land & Improvements, Gross | 1,264 | |||
Building & Improvements, Gross | 5,647 | |||
Total real estate investments | 6,911 | |||
Accumulated Depreciation | (46) | |||
Outpatient Care Centers Wickenburg Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 295 | |||
Building & improvements, Initial Cost to Company | 1,274 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 46 | |||
Land & Improvements, Gross | 341 | |||
Building & Improvements, Gross | 1,274 | |||
Total real estate investments | 1,615 | |||
Accumulated Depreciation | (13) | |||
Plastics Product Manufacturing Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 797 | |||
Building & improvements, Initial Cost to Company | 7,539 | |||
Land & Improvements, Gross | 797 | |||
Building & Improvements, Gross | 7,539 | |||
Total real estate investments | 8,336 | |||
Accumulated Depreciation | (66) | |||
Outpatient Care Centers Augusta Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,513 | |||
Building & improvements, Initial Cost to Company | 1,986 | |||
Land & Improvements, Gross | 3,513 | |||
Building & Improvements, Gross | 1,986 | |||
Total real estate investments | 5,499 | |||
Accumulated Depreciation | (25) | |||
Plastics Product Manufacturing Thomasville Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,449 | |||
Building & improvements, Initial Cost to Company | 3,065 | |||
Land & Improvements, Gross | 1,449 | |||
Building & Improvements, Gross | 3,065 | |||
Total real estate investments | 4,514 | |||
Accumulated Depreciation | (34) | |||
Plastics Product Manufacturing Milan Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 123 | |||
Building & improvements, Initial Cost to Company | 1,578 | |||
Land & Improvements, Gross | 123 | |||
Building & Improvements, Gross | 1,578 | |||
Total real estate investments | 1,701 | |||
Accumulated Depreciation | (14) | |||
Restaurants Full Service Arden Hills Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 723 | |||
Building & improvements, Initial Cost to Company | 68 | |||
Land & Improvements, Gross | 723 | |||
Building & Improvements, Gross | 68 | |||
Total real estate investments | 791 | |||
Automotive Repair and Maintenance Garfield Heights Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 110 | |||
Building & improvements, Initial Cost to Company | 433 | |||
Land & Improvements, Gross | 110 | |||
Building & Improvements, Gross | 433 | |||
Total real estate investments | 543 | |||
Accumulated Depreciation | (5) | |||
Motion Picture and Video Industries Orlando Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,576 | |||
Building & improvements, Initial Cost to Company | 8,451 | |||
Land & Improvements, Gross | 4,576 | |||
Building & Improvements, Gross | 8,451 | |||
Total real estate investments | 13,027 | |||
Accumulated Depreciation | (76) | |||
Motion Picture and Video Industries Houston TX 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,998 | |||
Building & improvements, Initial Cost to Company | 873 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,389 | |||
Land & Improvements, Gross | 1,998 | |||
Building & Improvements, Gross | 3,262 | |||
Total real estate investments | 5,260 | |||
Health Clubs Sacramento Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,682 | |||
Building & improvements, Initial Cost to Company | 4,842 | |||
Land & Improvements, Gross | 1,682 | |||
Building & Improvements, Gross | 4,842 | |||
Total real estate investments | 6,524 | |||
Accumulated Depreciation | (32) | |||
Other Professional Scientific and Technical Services Englewood Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,992 | |||
Building & improvements, Initial Cost to Company | 4,741 | |||
Land & Improvements, Gross | 1,992 | |||
Building & Improvements, Gross | 4,741 | |||
Total real estate investments | 6,733 | |||
Accumulated Depreciation | (27) | |||
Child Day Care Services Golden Valley Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,012 | |||
Building & improvements, Initial Cost to Company | 696 | |||
Land & Improvements, Gross | 1,012 | |||
Building & Improvements, Gross | 696 | |||
Total real estate investments | 1,708 | |||
Accumulated Depreciation | (7) | |||
Motion Picture and Video Industries Houston Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,034 | |||
Building & improvements, Initial Cost to Company | 371 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3 | |||
Land & Improvements, Gross | 2,034 | |||
Building & Improvements, Gross | 374 | |||
Total real estate investments | 2,408 | |||
Restaurants Full Service Wheaton Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,976 | |||
Building & improvements, Initial Cost to Company | 1,342 | |||
Land & Improvements, Gross | 1,976 | |||
Building & Improvements, Gross | 1,342 | |||
Total real estate investments | 3,318 | |||
Accumulated Depreciation | (16) | |||
Consumer Goods Rental Tacoma Wa [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 271 | |||
Building & improvements, Initial Cost to Company | 1,519 | |||
Land & Improvements, Gross | 271 | |||
Building & Improvements, Gross | 1,519 | |||
Total real estate investments | 1,790 | |||
Accumulated Depreciation | (9) | |||
Automotive Repair and Maintenance Flint Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 127 | |||
Building & improvements, Initial Cost to Company | 204 | |||
Land & Improvements, Gross | 127 | |||
Building & Improvements, Gross | 204 | |||
Total real estate investments | 331 | |||
Accumulated Depreciation | (2) | |||
Automotive Repair and Maintenance Flint Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 206 | |||
Building & improvements, Initial Cost to Company | 225 | |||
Land & Improvements, Gross | 206 | |||
Building & Improvements, Gross | 225 | |||
Total real estate investments | 431 | |||
Accumulated Depreciation | (2) | |||
Automotive Repair and Maintenance Houghton Lake Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 73 | |||
Building & improvements, Initial Cost to Company | 78 | |||
Land & Improvements, Gross | 73 | |||
Building & Improvements, Gross | 78 | |||
Total real estate investments | 151 | |||
Accumulated Depreciation | (1) | |||
Automotive Repair and Maintenance Owosso Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 58 | |||
Building & improvements, Initial Cost to Company | 242 | |||
Land & Improvements, Gross | 58 | |||
Building & Improvements, Gross | 242 | |||
Total real estate investments | 300 | |||
Accumulated Depreciation | (2) | |||
Restaurants Full Service Midwest City Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,121 | |||
Building & improvements, Initial Cost to Company | 385 | |||
Land & Improvements, Gross | 1,121 | |||
Building & Improvements, Gross | 385 | |||
Total real estate investments | 1,506 | |||
Accumulated Depreciation | (5) | |||
Other Professional Scientific and Technical Services Austell Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 177 | |||
Building & improvements, Initial Cost to Company | 340 | |||
Land & Improvements, Gross | 177 | |||
Building & Improvements, Gross | 340 | |||
Total real estate investments | 517 | |||
Accumulated Depreciation | (2) | |||
Other Professional Scientific and Technical Services Villa Rica Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 138 | |||
Building & improvements, Initial Cost to Company | 351 | |||
Land & Improvements, Gross | 138 | |||
Building & Improvements, Gross | 351 | |||
Total real estate investments | 489 | |||
Accumulated Depreciation | (2) | |||
Health Clubs Peoria Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,866 | |||
Building & improvements, Initial Cost to Company | 5,400 | |||
Land & Improvements, Gross | 1,866 | |||
Building & Improvements, Gross | 5,400 | |||
Total real estate investments | 7,266 | |||
Accumulated Depreciation | (14) | |||
Printing and Related Support Activities New Century Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,058 | |||
Building & improvements, Initial Cost to Company | 6,931 | |||
Land & Improvements, Gross | 1,058 | |||
Building & Improvements, Gross | 6,931 | |||
Total real estate investments | 7,989 | |||
Accumulated Depreciation | (25) | |||
Other Professional Scientific and Technical Services St. Louis Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 263 | |||
Building & improvements, Initial Cost to Company | 643 | |||
Land & Improvements, Gross | 263 | |||
Building & Improvements, Gross | 643 | |||
Total real estate investments | 906 | |||
Accumulated Depreciation | (3) | |||
Restaurants Limited Service Creston Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 179 | |||
Building & improvements, Initial Cost to Company | 690 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 367 | |||
Land & Improvements, Gross | 179 | |||
Building & Improvements, Gross | 1,057 | |||
Total real estate investments | 1,236 | |||
Accumulated Depreciation | (2) | |||
Restaurants Limited Service Des Moines Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 272 | |||
Building & improvements, Initial Cost to Company | 789 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 22 | |||
Land & Improvements, Gross | 272 | |||
Building & Improvements, Gross | 811 | |||
Total real estate investments | 1,083 | |||
Accumulated Depreciation | (2) | |||
Restaurants Limited Service Oskaloosa Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 194 | |||
Building & improvements, Initial Cost to Company | 640 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 277 | |||
Land & Improvements, Gross | 194 | |||
Building & Improvements, Gross | 917 | |||
Total real estate investments | 1,111 | |||
Accumulated Depreciation | (2) | |||
Restaurants Limited Service Ottumwa Ia [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 136 | |||
Building & improvements, Initial Cost to Company | 726 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 221 | |||
Land & Improvements, Gross | 136 | |||
Building & Improvements, Gross | 947 | |||
Total real estate investments | 1,083 | |||
Accumulated Depreciation | (3) | |||
Other Electrical Equipment and Component Manufacturing Niagara Falls Ny [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 715 | |||
Building & improvements, Initial Cost to Company | 2,571 | |||
Land & Improvements, Gross | 715 | |||
Building & Improvements, Gross | 2,571 | |||
Total real estate investments | 3,286 | |||
Accumulated Depreciation | (13) | |||
Lawn and Garden Equipment and Supplies Stores Alamosa Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,024 | |||
Building & improvements, Initial Cost to Company | 3,781 | |||
Land & Improvements, Gross | 1,024 | |||
Building & Improvements, Gross | 3,781 | |||
Total real estate investments | 4,805 | |||
Accumulated Depreciation | (13) | |||
Lawn and Garden Equipment and Supplies Stores Colorado Springs Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,280 | |||
Building & improvements, Initial Cost to Company | 2,766 | |||
Land & Improvements, Gross | 2,280 | |||
Building & Improvements, Gross | 2,766 | |||
Total real estate investments | 5,046 | |||
Accumulated Depreciation | (10) | |||
Lawn and Garden Equipment and Supplies Stores Elizabeth Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,810 | |||
Building & improvements, Initial Cost to Company | 3,796 | |||
Land & Improvements, Gross | 1,810 | |||
Building & Improvements, Gross | 3,796 | |||
Total real estate investments | 5,606 | |||
Accumulated Depreciation | (12) | |||
Lawn and Garden Equipment and Supplies Stores La Junta Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 985 | |||
Building & improvements, Initial Cost to Company | 1,808 | |||
Land & Improvements, Gross | 985 | |||
Building & Improvements, Gross | 1,808 | |||
Total real estate investments | 2,793 | |||
Accumulated Depreciation | (6) | |||
Lawn and Garden Equipment and Supplies Stores La Veta Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 324 | |||
Building & improvements, Initial Cost to Company | 217 | |||
Land & Improvements, Gross | 324 | |||
Building & Improvements, Gross | 217 | |||
Total real estate investments | 541 | |||
Accumulated Depreciation | (1) | |||
Lawn and Garden Equipment and Supplies Stores Lamar Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,574 | |||
Building & improvements, Initial Cost to Company | 749 | |||
Land & Improvements, Gross | 1,574 | |||
Building & Improvements, Gross | 749 | |||
Total real estate investments | 2,323 | |||
Accumulated Depreciation | (5) | |||
Lawn and Garden Equipment and Supplies Stores Limon Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 508 | |||
Building & improvements, Initial Cost to Company | 263 | |||
Land & Improvements, Gross | 508 | |||
Building & Improvements, Gross | 263 | |||
Total real estate investments | 771 | |||
Accumulated Depreciation | (2) | |||
Lawn and Garden Equipment and Supplies Stores Pueblo Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,168 | |||
Building & improvements, Initial Cost to Company | 4,439 | |||
Land & Improvements, Gross | 1,168 | |||
Building & Improvements, Gross | 4,439 | |||
Total real estate investments | 5,607 | |||
Accumulated Depreciation | (11) | |||
Child Day Care Services Madison Ct [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 487 | |||
Land & Improvements, Gross | 487 | |||
Total real estate investments | 487 | |||
Child Day Care Services O'Fallon MO [MEMBER] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 898 | |||
Building & improvements, Initial Cost to Company | 2,974 | |||
Land & Improvements, Gross | 898 | |||
Building & Improvements, Gross | 2,974 | |||
Total real estate investments | 3,872 | |||
Accumulated Depreciation | (7) | |||
Other Textile Product Mills Pauls Valley Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,069 | |||
Building & improvements, Initial Cost to Company | 2,666 | |||
Land & Improvements, Gross | 1,069 | |||
Building & Improvements, Gross | 2,666 | |||
Total real estate investments | 3,735 | |||
Accumulated Depreciation | (13) | |||
Other Textile Product Mills Wichita Falls Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,368 | |||
Building & improvements, Initial Cost to Company | 2,075 | |||
Land & Improvements, Gross | 1,368 | |||
Building & Improvements, Gross | 2,075 | |||
Total real estate investments | 3,443 | |||
Accumulated Depreciation | (14) | |||
Offices of Physicians Miami Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Building & improvements, Initial Cost to Company | 2,498 | |||
Land & Improvements, Gross | 511 | |||
Building & Improvements, Gross | 2,498 | |||
Total real estate investments | 3,009 | |||
Accumulated Depreciation | (6) | |||
Other Miscellaneous Manufacturing Burnham Me [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 728 | |||
Building & improvements, Initial Cost to Company | 5,769 | |||
Land & Improvements, Gross | 728 | |||
Building & Improvements, Gross | 5,769 | |||
Total real estate investments | 6,497 | |||
Accumulated Depreciation | (19) | |||
Other Miscellaneous Manufacturing Guilford Me [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 79 | |||
Building & improvements, Initial Cost to Company | 621 | |||
Land & Improvements, Gross | 79 | |||
Building & Improvements, Gross | 621 | |||
Total real estate investments | 700 | |||
Accumulated Depreciation | (2) | |||
Other Miscellaneous Manufacturing Florence Wi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 313 | |||
Building & improvements, Initial Cost to Company | 987 | |||
Land & Improvements, Gross | 313 | |||
Building & Improvements, Gross | 987 | |||
Total real estate investments | 1,300 | |||
Accumulated Depreciation | (3) | |||
Other Fabricated Metal Product Manufacturing Grand Junction Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,817 | |||
Building & improvements, Initial Cost to Company | 5,634 | |||
Land & Improvements, Gross | 1,817 | |||
Building & Improvements, Gross | 5,634 | |||
Total real estate investments | 7,451 | |||
Home Furnishings Stores Bloomington Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 404 | |||
Building & improvements, Initial Cost to Company | 1,178 | |||
Land & Improvements, Gross | 404 | |||
Building & Improvements, Gross | 1,178 | |||
Total real estate investments | 1,582 | |||
Home Furnishings Stores Bloomington Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 438 | |||
Building & improvements, Initial Cost to Company | 1,314 | |||
Land & Improvements, Gross | 438 | |||
Building & Improvements, Gross | 1,314 | |||
Total real estate investments | 1,752 | |||
Home Furnishings Stores Bloomington Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 204 | |||
Building & improvements, Initial Cost to Company | 377 | |||
Land & Improvements, Gross | 204 | |||
Building & Improvements, Gross | 377 | |||
Total real estate investments | 581 | |||
Home Furnishings Stores Bourbonnais Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 476 | |||
Building & improvements, Initial Cost to Company | 625 | |||
Land & Improvements, Gross | 476 | |||
Building & Improvements, Gross | 625 | |||
Total real estate investments | 1,101 | |||
Home Furnishings Stores Champaign Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 496 | |||
Building & improvements, Initial Cost to Company | 1,267 | |||
Land & Improvements, Gross | 496 | |||
Building & Improvements, Gross | 1,267 | |||
Total real estate investments | 1,763 | |||
Home Furnishings Stores Lincoln Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 322 | |||
Building & improvements, Initial Cost to Company | 1,190 | |||
Land & Improvements, Gross | 322 | |||
Building & Improvements, Gross | 1,190 | |||
Total real estate investments | 1,512 | |||
Home Furnishings Stores Peoria Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 607 | |||
Building & improvements, Initial Cost to Company | 745 | |||
Land & Improvements, Gross | 607 | |||
Building & Improvements, Gross | 745 | |||
Total real estate investments | 1,352 | |||
Home Furnishings Stores Springfield Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,015 | |||
Building & improvements, Initial Cost to Company | 1,128 | |||
Land & Improvements, Gross | 1,015 | |||
Building & Improvements, Gross | 1,128 | |||
Total real estate investments | 2,143 | |||
Automotive Repair and Maintenance Minneapolis Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 226 | |||
Building & improvements, Initial Cost to Company | 799 | |||
Land & Improvements, Gross | 226 | |||
Building & Improvements, Gross | 799 | |||
Total real estate investments | 1,025 | |||
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers Crestwood Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 10,376 | |||
Building & improvements, Initial Cost to Company | 2,486 | |||
Land & Improvements, Gross | 10,376 | |||
Building & Improvements, Gross | 2,486 | |||
Total real estate investments | 12,862 | |||
Other Miscellaneous Manufacturing Riviera Beach Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,204 | |||
Building & improvements, Initial Cost to Company | 3,754 | |||
Land & Improvements, Gross | 1,204 | |||
Building & Improvements, Gross | 3,754 | |||
Total real estate investments | 4,958 | |||
Other Miscellaneous Manufacturing Concord Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,079 | |||
Building & improvements, Initial Cost to Company | 2,176 | |||
Land & Improvements, Gross | 1,079 | |||
Building & Improvements, Gross | 2,176 | |||
Total real estate investments | 3,255 | |||
Offices of Physicians Amarillo Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 266 | |||
Building & improvements, Initial Cost to Company | 541 | |||
Land & Improvements, Gross | 266 | |||
Building & Improvements, Gross | 541 | |||
Total real estate investments | 807 | |||
Restaurants Full Service St. Cloud Mn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 839 | |||
Building & improvements, Initial Cost to Company | 3,171 | |||
Land & Improvements, Gross | 839 | |||
Building & Improvements, Gross | 3,171 | |||
Total real estate investments | 4,010 | |||
Offices of Physicians Crest Hill Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 918 | |||
Building & improvements, Initial Cost to Company | 6,499 | |||
Land & Improvements, Gross | 918 | |||
Building & Improvements, Gross | 6,499 | |||
Total real estate investments | 7,417 | |||
Offices of Physicians Naperville Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,501 | |||
Building & improvements, Initial Cost to Company | 2,489 | |||
Land & Improvements, Gross | 1,501 | |||
Building & Improvements, Gross | 2,489 | |||
Total real estate investments | 3,990 | |||
Other Ambulatory Health Care Services Flint Mi [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 345 | |||
Land & Improvements, Gross | 345 | |||
Total real estate investments | 345 | |||
Home Furnishings Stores Kennesaw Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,000 | |||
Building & improvements, Initial Cost to Company | 9,026 | |||
Land & Improvements, Gross | 5,000 | |||
Building & Improvements, Gross | 9,026 | |||
Total real estate investments | 14,026 | |||
Home Furnishings Stores Norcross Ga [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,465 | |||
Building & improvements, Initial Cost to Company | 7,385 | |||
Land & Improvements, Gross | 4,465 | |||
Building & Improvements, Gross | 7,385 | |||
Total real estate investments | 11,850 | |||
Consumer Goods Rental Trenton Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,401 | |||
Building & improvements, Initial Cost to Company | 5,894 | |||
Land & Improvements, Gross | 1,401 | |||
Building & Improvements, Gross | 5,894 | |||
Total real estate investments | 7,295 | |||
Consumer Goods Rental Anderson In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 285 | |||
Building & improvements, Initial Cost to Company | 933 | |||
Land & Improvements, Gross | 285 | |||
Building & Improvements, Gross | 933 | |||
Total real estate investments | 1,218 | |||
Consumer Goods Rental Salina Ks [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 335 | |||
Building & improvements, Initial Cost to Company | 762 | |||
Land & Improvements, Gross | 335 | |||
Building & Improvements, Gross | 762 | |||
Total real estate investments | 1,097 | |||
Consumer Goods Rental Seguin Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 466 | |||
Building & improvements, Initial Cost to Company | 641 | |||
Land & Improvements, Gross | 466 | |||
Building & Improvements, Gross | 641 | |||
Total real estate investments | 1,107 | |||
Restaurants Full Service Muncie In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 261 | |||
Land & Improvements, Gross | 261 | |||
Total real estate investments | 261 | |||
Restaurants Limited Service Spartanburg Sc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 129 | |||
Building & improvements, Initial Cost to Company | 393 | |||
Land & Improvements, Gross | 129 | |||
Building & Improvements, Gross | 393 | |||
Total real estate investments | 522 | |||
Restaurants Full Service Austin Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,546 | |||
Building & improvements, Initial Cost to Company | 1,720 | |||
Land & Improvements, Gross | 1,546 | |||
Building & Improvements, Gross | 1,720 | |||
Total real estate investments | $ 3,266 |
Schedule III - Real Estate an49
Schedule III - Real Estate and Accumulated Depreciation - Properties (Details 2) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | |
Reconciliation of total real estate carrying value | |||
Balance, beginning of year | $ 2,634,373 | $ 1,604,329 | $ 862,419 |
Acquisitions | 1,004,198 | 984,839 | 762,664 |
Improvements | 80,803 | 70,710 | 25,848 |
Provision for impairment of real estate | (1,000) | ||
Cost of real estate sold | (40,498) | (25,505) | (37,751) |
Reclasses to held for sale | (8,851) | ||
Balance, end of year | 3,677,876 | 2,634,373 | 1,604,329 |
Reconciliation of accumulated depreciation for the years ended: | |||
Balance, beginning of year | (92,665) | (40,578) | (11,811) |
Depreciation expense | (82,479) | (52,763) | (29,453) |
Accumulated depreciation associated with real estate sold | 2,999 | 676 | 380 |
Reclasses to held for sale | 306 | ||
Balance, end of year | $ (172,145) | $ (92,665) | $ (40,578) |
Buildings | Minimum | |||
Reconciliation of accumulated depreciation for the years ended: | |||
Estimated useful life | 30 years | ||
Buildings | Maximum | |||
Reconciliation of accumulated depreciation for the years ended: | |||
Estimated useful life | 40 years | ||
Land improvements | |||
Reconciliation of accumulated depreciation for the years ended: | |||
Estimated useful life | 15 years |
Schedule IV - Mortgage Loans on
Schedule IV - Mortgage Loans on Real Estate (Details) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2015USD ($)property | Dec. 31, 2014USD ($)propertyloan | Dec. 31, 2013USD ($)loan | |
Mortgage Loans on Real Estate | |||
Prior Liens | $ 0 | ||
Outstanding face amount of mortgages | 96,038 | $ 64,992 | |
Carrying amount of mortgages | 97,007 | ||
Movement in Mortgage Loans on Real Estate [Roll Forward] | |||
Balance, beginning of year | 65,432 | 60,917 | $ 36,345 |
New mortgage loans | 36,130 | 6,689 | 32,598 |
Other capitalized loan origination costs | 576 | 34 | 49 |
Collections of principal | (5,085) | (2,159) | (8,008) |
Amortization of loan origination costs | (46) | (49) | (67) |
Balance, end of year | $ 97,007 | $ 65,432 | 60,917 |
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Term of interest-only payments | 18 months | ||
Number of mortgage loans | loan | 1 | ||
Mortgages held for federal income tax purposes | $ 97,000 | ||
Non-cash transaction | $ 1,900 | $ 7,900 | |
Number of mortgage properties purchased and leased | property | 2 | ||
Number of mortgage loan receivable | loan | 1 | ||
Restaurant, North and South Carolina | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 9.09% | ||
Maturity Date | Jan. 1, 2017 | ||
Final Payment Terms, Balloon payment | $ 2,800 | ||
Prior Liens | 0 | ||
Outstanding face amount of mortgages | 2,781 | ||
Carrying amount of mortgages | $ 2,787 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 4 | ||
Restaurant, Indiana and Ohio | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 10.00% | ||
Maturity Date | Dec. 31, 2017 | ||
Final Payment Terms, Balloon payment | $ 1,000 | ||
Prior Liens | 0 | ||
Outstanding face amount of mortgages | 1,000 | ||
Carrying amount of mortgages | $ 1,004 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 5 | ||
Restaurant, Tennesse | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 8.50% | ||
Maturity Date | Jan. 1, 2018 | ||
Final Payment Terms, Balloon payment | $ 100 | ||
Prior Liens | 0 | ||
Outstanding face amount of mortgages | 134 | ||
Carrying amount of mortgages | $ 153 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 1 | ||
Health Club, Minnesota | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 7.80% | ||
Maturity Date | Dec. 31, 2020 | ||
Final Payment Terms, Balloon payment | $ 1,900 | ||
Prior Liens | 0 | ||
Outstanding face amount of mortgages | 2,000 | ||
Carrying amount of mortgages | $ 2,030 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 1 | ||
Furniture Stores, Pennsylvania | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 8.35% | ||
Maturity Date | Jan. 1, 2028 | ||
Final Payment Terms, Balloon payment | $ 3,500 | ||
Prior Liens | 0 | ||
Outstanding face amount of mortgages | 3,761 | ||
Carrying amount of mortgages | $ 3,843 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 2 | ||
Restaurant Florida Illinois Louisiana and Mississippi | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 8.75% | ||
Maturity Date | Jul. 1, 2032 | ||
Final Payment Terms, Balloon payment | $ 20,400 | ||
Prior Liens | 0 | ||
Outstanding face amount of mortgages | 23,900 | ||
Carrying amount of mortgages | $ 24,178 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 29 | ||
Health Club, Kansas | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 9.00% | ||
Maturity Date | Mar. 31, 2053 | ||
Prior Liens | $ 0 | ||
Outstanding face amount of mortgages | 14,543 | ||
Carrying amount of mortgages | $ 14,554 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 1 | ||
Health Club, Alabama and Georgia | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 8.75% | ||
Maturity Date | Jun. 30, 2053 | ||
Prior Liens | $ 0 | ||
Outstanding face amount of mortgages | 6,336 | ||
Carrying amount of mortgages | $ 6,347 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 2 | ||
Automobile Dealer, Indiana | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 8.50% | ||
Maturity Date | Jun. 30, 2053 | ||
Prior Liens | $ 0 | ||
Outstanding face amount of mortgages | 6,737 | ||
Carrying amount of mortgages | $ 6,751 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 2 | ||
Restaurant, Tennessee | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 8.25% | ||
Maturity Date | Aug. 31, 2053 | ||
Prior Liens | $ 0 | ||
Outstanding face amount of mortgages | 3,325 | ||
Carrying amount of mortgages | $ 3,335 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 5 | ||
Recreation Property, Colorado | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 8.50% | ||
Maturity Date | Feb. 28, 2055 | ||
Prior Liens | $ 0 | ||
Outstanding face amount of mortgages | 28,435 | ||
Carrying amount of mortgages | $ 28,928 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 1 | ||
Number of mortgage loans | property | 2 | ||
Restaurant, Ohio | |||
Mortgage Loans on Real Estate | |||
Interest Rate | 7.50% | ||
Maturity Date | Dec. 31, 2055 | ||
Prior Liens | $ 0 | ||
Outstanding face amount of mortgages | 3,086 | ||
Carrying amount of mortgages | $ 3,097 | ||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | |||
Number of property locations of investments (in properties) | property | 3 |