Document and Entity Information
Document and Entity Information - USD ($) $ in Billions | 12 Months Ended | ||
Dec. 31, 2017 | Feb. 21, 2018 | Jun. 30, 2017 | |
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, 2017 | ||
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 | $ 4.3 | ||
Entity Common Stock, Shares Outstanding | 194,284,129 | ||
Document Fiscal Year Focus | 2,017 | ||
Document Fiscal Period Focus | FY |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 |
Real estate investments: | ||
Land and improvements | $ 1,898,342 | $ 1,536,178 |
Buildings and improvements | 3,958,003 | 3,226,791 |
Intangible lease assets | 87,402 | 92,337 |
Total real estate investments | 5,943,747 | 4,855,306 |
Less accumulated depreciation and amortization | (426,931) | (298,984) |
Real estate investments, net | 5,516,816 | 4,556,322 |
Real estate investments held for sale, net | 16,741 | |
Loans and direct financing receivables | 271,453 | 269,210 |
Net investments | 5,805,010 | 4,825,532 |
Cash and cash equivalents | 42,937 | 54,200 |
Other assets, net | 51,830 | 61,936 |
Total assets | 5,899,777 | 4,941,668 |
Liabilities: | ||
Credit facility | 290,000 | 48,000 |
Unsecured notes and term loans payable, net | 570,595 | 470,190 |
Non-recourse debt obligations of consolidated special purpose entities, net | 1,736,306 | 1,833,481 |
Dividends payable | 60,068 | 46,209 |
Accrued expenses, deferred revenue and other liabilities | 71,866 | 60,533 |
Total liabilities | 2,728,835 | 2,458,413 |
Stockholders’ equity: | ||
Common stock, $0.01 par value per share, 375,000,000 shares authorized, 193,766,854 and 159,341,955 shares issued and outstanding, respectively | 1,938 | 1,593 |
Capital in excess of par value | 3,381,090 | 2,631,845 |
Distributions in excess of retained earnings | (214,845) | (151,592) |
Accumulated other comprehensive income | 2,759 | 1,409 |
Total stockholders’ equity | 3,170,942 | 2,483,255 |
Total liabilities and stockholders’ equity | $ 5,899,777 | $ 4,941,668 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - $ / shares | Dec. 31, 2017 | Dec. 31, 2016 |
Consolidated Balance Sheets | ||
Common stock, par value per share | $ 0.01 | $ 0.01 |
Common shares, authorized shares | 375,000,000 | 375,000,000 |
Common shares, issued shares | 193,766,854 | 159,341,955 |
Common shares, outstanding shares | 193,766,854 | 159,341,955 |
Consolidated Statements of Inco
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Revenues: | |||
Rental revenues | $ 427,943 | $ 356,081 | $ 270,780 |
Interest income on loans and direct financing receivables | 22,565 | 19,677 | 13,861 |
Other income | 2,339 | 585 | 121 |
Total revenues | 452,847 | 376,343 | 284,762 |
Expenses: | |||
Interest | 120,478 | 105,180 | 81,782 |
Transaction costs | 523 | 1,156 | |
Property costs | 4,773 | 4,067 | 1,515 |
General and administrative | 40,990 | 33,972 | 27,972 |
Selling stockholder costs | 800 | ||
Depreciation and amortization | 150,279 | 119,618 | 88,615 |
Provisions for impairment | 13,440 | 1,720 | 1,000 |
Total expenses | 329,960 | 265,880 | 202,040 |
Income from operations before income taxes | 122,887 | 110,463 | 82,722 |
Income tax expense | 453 | 358 | 274 |
Income before gain on dispositions of real estate | 122,434 | 110,105 | 82,448 |
Gain on dispositions of real estate, net of tax | 39,604 | 13,220 | 1,322 |
Net income | $ 162,038 | $ 123,325 | $ 83,770 |
Net income per share of common stock—basic and diluted: | |||
Net income per share of common stock—basic and diluted | $ 0.90 | $ 0.82 | $ 0.68 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 178,586,266 | 148,878,504 | 122,180,650 |
Diluted (in shares) | 178,656,676 | 149,124,010 | 122,207,505 |
Consolidated Statements of Comp
Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Consolidated Statements of Comprehensive Income | |||
Net income | $ 162,038 | $ 123,325 | $ 83,770 |
Other comprehensive income (loss): | |||
Unrealized gains (losses) on cash flow hedges | 720 | 876 | (333) |
Cash flow hedge losses reclassified to interest expense | 630 | 826 | 306 |
Total other comprehensive income (loss) | 1,350 | 1,702 | (27) |
Total comprehensive income | $ 163,388 | $ 125,027 | $ 83,743 |
Consolidated Statements of Stoc
Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Common Stock | Capital in Excess of Par Value | Distributions in Excess of Retained Earnings | Accumulated Other comprehensive income (loss) | Total |
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 | |||||
Net income | 83,770 | 83,770 | |||
Other comprehensive income | (27) | (27) | |||
Issuance of common stock, net of costs of $11,766 for 2017, $14,823 for 2016 and $20,680 for 2015 | $ 256 | 521,204 | 521,460 | ||
Issuance of common stock, net of costs (shares) | 25,562,500 | ||||
Equity-based compensation | $ 1 | 4,723 | 3 | $ 4,727 | |
Equity-based compensation (shares) | 83,724 | ||||
Shares repurchased under stock compensation plan (in shares) | 0 | ||||
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 | ||||
Increase (Decrease) in Stockholders' Equity | |||||
Net income | 123,325 | 123,325 | |||
Other comprehensive income | 1,702 | 1,702 | |||
Issuance of common stock, net of costs of $11,766 for 2017, $14,823 for 2016 and $20,680 for 2015 | $ 184 | 463,696 | 463,880 | ||
Issuance of common stock, net of costs (shares) | 18,447,601 | ||||
Equity-based compensation | $ 1 | 7,068 | $ 7,069 | ||
Equity-based compensation (shares) | 104,086 | ||||
Shares repurchased under stock compensation plan (in shares) | (68,497) | (68,497) | |||
Shares repurchased under stock compensation plan | $ (1) | (1,049) | (669) | $ (1,719) | |
Common dividends declared | (170,795) | (170,795) | |||
Balance at Dec. 31, 2016 | $ 1,593 | 2,631,845 | (151,592) | 1,409 | 2,483,255 |
Balance (in shares) at Dec. 31, 2016 | 159,341,955 | ||||
Increase (Decrease) in Stockholders' Equity | |||||
Net income | 162,038 | 162,038 | |||
Other comprehensive income | 1,350 | 1,350 | |||
Issuance of common stock, net of costs of $11,766 for 2017, $14,823 for 2016 and $20,680 for 2015 | $ 343 | 742,247 | 742,590 | ||
Issuance of common stock, net of costs (shares) | 34,323,728 | ||||
Equity-based compensation | $ 2 | 7,931 | 12 | $ 7,945 | |
Equity-based compensation (shares) | 157,268 | ||||
Shares repurchased under stock compensation plan (in shares) | (56,097) | (56,097) | |||
Shares repurchased under stock compensation plan | (933) | (413) | $ (1,346) | ||
Common dividends declared | (224,890) | (224,890) | |||
Balance at Dec. 31, 2017 | $ 1,938 | $ 3,381,090 | $ (214,845) | $ 2,759 | $ 3,170,942 |
Balance (in shares) at Dec. 31, 2017 | 193,766,854 |
Consolidated Statements of Sto7
Consolidated Statements of Stockholders Equity (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Consolidated Statements of Stockholders Equity | |||
Stock issuance costs | $ 11,766 | $ 14,823 | $ 20,680 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Operating activities | |||
Net income | $ 162,038 | $ 123,325 | $ 83,770 |
Adjustments to net income: | |||
Depreciation and amortization | 150,279 | 119,618 | 88,615 |
Amortization of deferred financing costs and other noncash interest expense | 9,978 | 7,267 | 6,507 |
Amortization of equity-based compensation | 7,931 | 7,022 | 4,735 |
Provisions for impairment | 13,440 | 1,720 | 1,000 |
Gain on dispositions of real estate, net of tax | 39,604 | 13,220 | 1,322 |
Noncash revenue and other | 3,733 | 54 | 135 |
Changes in operating assets and liabilities: | |||
Other assets | (4,126) | (5,340) | (3,803) |
Accrued expenses, deferred revenue and other liabilities | 5,756 | 5,858 | 7,365 |
Net cash provided by operating activities | 309,425 | 246,304 | 187,002 |
Investing activities | |||
Acquisition of and additions to real estate | (1,335,305) | (1,153,141) | (1,114,641) |
Investment in loans and direct financing receivables | (35,229) | (44,297) | (107,395) |
Collections of principal on loans and direct financing receivables | 29,770 | 5,680 | 5,356 |
Proceeds from dispositions of real estate | 239,893 | 61,385 | 38,671 |
Net cash used in investing activities | (1,100,871) | (1,130,373) | (1,178,009) |
Financing activities | |||
Borrowings under credit facility | 642,000 | 599,000 | 651,000 |
Repayments under credit facility | (400,000) | (551,000) | (651,000) |
Borrowings under unsecured notes and term loans payable | 100,000 | 300,000 | 175,000 |
Borrowings under non-recourse debt obligations of consolidated special purpose entities | 134,961 | 264,894 | 385,965 |
Repayments under non-recourse debt obligations of consolidated special purpose entities | (237,998) | (29,115) | (39,147) |
Financing costs paid | (2,764) | (8,912) | (12,608) |
Proceeds from the issuance of common stock | 754,357 | 478,704 | 542,142 |
Stock issuance costs paid | (11,834) | (15,437) | (20,721) |
Shares repurchased under stock compensation plans | (1,346) | (1,719) | |
Dividends paid | (209,918) | (162,618) | (107,912) |
Net cash provided by financing activities | 767,458 | 873,797 | 922,719 |
Net decrease in cash, cash equivalents and restricted cash | (23,988) | (10,272) | (68,288) |
Cash, cash equivalents and restricted cash, beginning of period | 73,166 | 83,438 | 151,726 |
Cash, cash equivalents and restricted cash, end of period | 49,178 | 73,166 | 83,438 |
Reconciliation of cash, cash equivalents and restricted cash: | |||
Total cash, cash equivalents and restricted cash | 73,166 | 83,438 | 151,726 |
Supplemental disclosure of noncash investing and financing activities: | |||
Accrued tenant improvements included in real estate investments | 25,884 | 23,911 | 15,924 |
Seller financing provided to purchasers of real estate sold | 17,479 | ||
Acquisition of collateral property securing a mortgage note receivable | 2,000 | ||
Accrued financing costs | 33 | 15 | 15 |
Accrued stock issuance costs | 68 | 90 | 750 |
Supplemental disclosure of cash flow information: | |||
Cash paid during the period for interest, net of amounts capitalized | 109,898 | 95,968 | 73,636 |
Cash paid during the period for income and franchise taxes | $ 1,666 | $ 1,194 | $ 1,005 |
Organization
Organization | 12 Months Ended |
Dec. 31, 2017 | |
Organization | |
Organization | 1. Organization STORE Capital Corporation (STORE Capital or the Company) was incorporated under the laws of 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 manufacturing sectors of the United States economy. From time to time, it also provides mortgage financing to its customers. 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; the voting interests of STORE Holding were entirely owned by entities managed by a global investment management firm. Subsequent to the Company’s IPO, STORE Holding sold all of its shares through public offerings and, as of April 1, 2016, no longer owned any shares of the Company’s 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, 2017 | |
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 have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) and the rules and regulations of the U.S. Securities and Exchange Commission (SEC). These consolidated statements include the accounts of STORE Capital 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, 2017 and 2016, these special purpose entities held assets totaling $5.2 billion and $4.3 billion, respectively, and had third‑party liabilities totaling $1.8 billion and $1.9 billion, respectively. These assets and liabilities 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. 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. Intangible assets and liabilities acquired may include the value of existing in-place leases, above-market or below-market lease value of in-place leases and ground lease intangibles, as applicable. 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. Historically, the Company has expensed transaction costs associated with real estate acquisitions accounted for as business combinations in the period incurred. As discussed in Recent Accounting Pronouncements below, the Company adopted ASU 2017-01, Business C ombinations (Topic 805): Clarifying the Definition of a Business, in January 2017 and, as a result, expects that few, if any, of its real estate acquisitions will be accounted for as business combinations and, consequently, that minimal, if any, transaction costs will be expensed subsequent to this adoption. 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, discussed in Fair Value Measurements below. 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. During the year ended December 31, 2017, the Company recognized an aggregate provision for impairment of real estate of $11.9 million, representing $7.6 million recognized in the third quarter related to two properties which became vacant during the quarter and $4.3 million recognized in the first quarter associated with a property sold in the second quarter. As of December 31, 2017, the estimated fair value of the impaired real estate assets still held by the Company was $12.6 million. 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. In certain circumstances, 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 statements of income. 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 $20.9 million and $15.0 million of accrued straight‑line rental revenue, net of allowances of $2.9 million and $4.6 million, at December 31, 2017 and 2016, respectively, which were included in other assets, net, 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 when the collectibility of amounts due pursuant to a lease is no longer reasonably assured or if the tenant’s monthly lease payments become more than 60 days past due, whichever is earlier. The Company reviews its accounts receivable 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 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 more than 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, 2017, there were two loans receivable with an aggregate outstanding principal balance of $5.4 million on non-accrual status. There were no loans on nonaccrual status at December 31, 2016. 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. During 2017, the Company recognized a $1.5 million provision for loan losses, which is included in provisions for impairment on the consolidated statement of income, related to one loan receivable outstanding at December 31, 2017. There was no allowance for loan losses at December 31, 2016. 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 Restricted cash primarily consists of reserve account deposits held by lenders, including deposits required to be used for future investment in real estate assets, and escrow deposits. The Company had $6.2 million and $19.0 million of restricted cash and deposits in escrow at December 31, 2017 and 2016, respectively, which were included in other assets, net, on the consolidated balance sheets. Deferred 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. 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, net, on the consolidated balance sheets. Derivative Instruments and Hedging Activities The Company may enter into derivative 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 use of derivative financial instruments carries certain risks, including the risk that the counterparties to these contractual arrangements are not able to perform under the agreements. To mitigate this risk, the Company enters into derivative financial instruments only with counterparties with high credit ratings and with major financial institutions with which the Company may also have other financial relationships. The Company does not anticipate that any of the counterparties will fail to meet their obligations. The Company records its derivatives on the balance sheet at fair value. All derivatives subject to a master netting arrangement in accordance with the associated master International Swap and Derivatives Association agreement have been presented on a net basis by counterparty portfolio for purposes of balance sheet presentation and related disclosures. 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 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, 2017, the Company had one interest rate floor and five interest rate swap agreements in place. Two of the swaps, with current notional amounts of $11.7 million and $6.1 million, were designated as cash flow hedges associated with the Company’s secured, variable‑rate mortgage note payable due in 2019 (Note 4). One of the interest rate swaps has a notional amount of $100 million and was designated as a cash flow hedge of the Company’s $100 million variable-rate bank term loan due in 2019 (Note 4). The remaining two interest rate swaps and related interest rate floor transaction have an aggregate notional amount of $100 million and were designated as a cash flow hedge of the Company’s $100 million variable-rate bank term loan due in 2021 (Note 4). Fair Value Measurement The Company estimates the 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 Directors and key employees of the Company have been granted long‑term incentive awards, including restricted stock awards (RSAs) and restricted stock unit awards (RSUs), which provide such directors and employees with equity interests as an incentive to remain in the Company’s service and to align their interests with those of the Company’s stockholders. The Company estimates the fair value of RSAs based on the closing price per share of the common stock on the date of the 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. 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 RSUs (which contain both a market condition and a service condition) using a Monte Carlo simulation model on the date of grant and recognizes that amount in general and administrative expense on the consolidated statements of income 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. It is still subject, however, 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 (TRS) created to engage in non‑qualifying REIT activities. The TRS 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 Company’s unvested restricted common shares, 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 income per common share (dollars in thousands): Year Ended December 31, 2017 2016 2015 Numerator: Net income $ 162,038 $ 123,325 $ 83,770 Less: earnings attributable to unvested restricted shares (445) (513) (598) Net income used in basic and diluted income per share $ 161,593 $ 122,812 $ 83,172 Denominator: Weighted average common shares outstanding 178,958,667 149,350,191 122,759,666 Less: Weighted average number of shares of unvested restricted stock (372,401) (471,687) (579,016) Weighted average shares outstanding used in basic income per share 178,586,266 148,878,504 122,180,650 Effects of dilutive securities: Add: Treasury stock method impact of potentially dilutive securities (a) 70,410 245,506 26,855 Weighted average shares outstanding used in diluted income per share 178,656,676 149,124,010 122,207,505 (a) For the years ended December 31, 2017, 2016 and 2015 excludes 118,443 shares, 201,778 shares and 200,104 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 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, results of operations or cash flows upon adoption. In May 2014, with subsequent updates in 2015, 2016 and 2017, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606)(ASU 2014-09), which establishes a principles-based approach for accounting for revenue from contracts with customers. The standard does not apply to revenue recognition for lease contracts or to the interest income recognized from loans receivable, which together represent over 99% of the Company’s revenue. ASU 2014-09 was effective for the Company on January 1, 2018 with early adoption permitted and allows for full retrospective or modified retrospective methods of adoption. In accordance with the Company’s implementation plan for adoption, it has evaluated its revenue streams and identified the very few that fall within the scope of this new accounting standard including any impact to the accounting for sales of real estate assets. The Company completed its in-depth review of the revenue contracts and related performance obligations during 2017 and finalized the revision of its internal accounting procedures and controls around the revenue recognition process. The Company adopted the standard on January 1, 2018 using the modified retrospective method for transition and did not recognize a cumulative effect adjustment. This new revenue guidance included changes to the accounting for sales of real estate properties; however, based on the Company’s analysis, the new standard is also not expected to have a material impact on the Company’s recognition of real estate sales and resulting recognition of a gain or loss. In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842)(ASU 2016-02) to amend the accounting for leases. The new standard requires lessees to classify leases as either finance or operating leases based on certain criteria and record a right-of-use asset and a lease liability for all leases with a term of greater than 12 months regardless of their classification. The new standard requires lessors to account for leases using an approach that is substantially equivalent to existing guidance for sales-type leases, direct financing leases and operating leases. The standard also eliminates current real estate-specific provisions and changes the guidance on sale-leaseback transactions, initial direct costs and lease executory costs for all entities. Both lessees and lessors are permitted to make an election to apply a package of practical expedients available for implementation under the standard. The accounting applied by a lessor is largely unchanged under ASU 2016-02; however, the standard requires that lessors expense, on an as-incurred basis, certain initial direct costs that are not incremental in negotiating a lease. Under existing standards, certain of these costs are capitalizable and, therefore, this new standard may result in these costs being expensed as incurred after adoption; during 2017, the Company capitalized $2.0 million of initial direct costs which are included in other assets, net, on the consolidated balance sheet. Although primarily a lessor, the Company is also a lessee under several ground lease arrangements and under its corporate office lease. The Company has completed its initial inventory and evaluation of these leases and expects that it will be required to recognize a right-of-use asset and a lease liability for the present value of the minimum lease payments. The Company is in the process of preparing and reviewing the initial estimates of the amount of its right-of-use assets and lease liabilities; based on the Company’s current list of contracts under which it is a lessee, the Company estimates that its right-of-use assets to be recognized upon adoption will be less than 1% of total assets. Approximately 98% of the Company’s lease contracts (under which the Company is the lessor) are “triple-net” leases, which means that its tenants are responsible for making the payments to third parties for operating expenses such as property taxes, insurance and common area maintenance costs associated with the properties the Company leases to them. Under the current lease accounting guidance, these payments made by its tenants to third parties are excluded from lease payments and rental revenue. Upon adoption of the new lease accounting standard in 2019, these lease executory cost payments will be accounted for as activities or costs that are not components of the lease contract. As a result, the Company may be required to show these payments made by its tenants on a gross basis (for example, both as property tax expense and as corresponding revenue from the tenant who makes the payment directly to the third party) in its consolidated statements of income. Although there is not expected to be any impact to net income or cash flows as a result of a gross presentation, such presentation would have the impact of increasing both reported revenues and property expenses. The Company is continuing to quantify the impact of this potential gross up and will evaluate any ongoing implementation guidance available on this topic. The standard also will require new disclosures within the notes accompanying the consolidated financial statements. This standard will be effective for the Company on January 1, 2019. The Company has developed a four-phase approach to the implementation of the new leasing standard and completed the first two phases in 2017, which included the initial inventory and evaluation of its lease contracts, as a lessee, and the identification of changes needed to the Company’s processes and systems impacted by the new standard. Future phases to be completed in 2018 include the implementation of updates and enhancements to the Company’s internal control framework, accounting systems and related documentation surrounding its lease accounting processes and the preparation of any additional disclosures that will be required. In March 2016, the FASB issued ASU 2016-05, Derivatives and Hedging (Topic 815): Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships (ASU 2016-05). This new guidance clarifies that the novation of a derivative contract (i.e., a change in the counterparty) in a hedge accounting relationship does not, in and of itself, require dedesignation of that hedge accounting relationship, provided that all other hedge criteria continue to be met. The Company adopted the provisions of ASU 2016-05 beginning with the quarter ended March 31, 2017. The adoption of the new guidance did not have an impact on the Company’s consolidated financial statements. In March 2016, the FASB issued ASU 2016-09, Compensation—Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting (ASU 2016-09), which is intended to simplify the accounting for and presentation of certain aspects related to share-based payments to employees. The guidance changes how companies account for certain aspects of share-based payment awards to employees, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. The Company adopted the provisions of ASU 2016-09 beginning with the quarter ended March 31, 2017. The adoption of the new guidance did not have a material impact on the Company’s consolidated financial statements. In June 2016, the FASB issued ASU 2016-13, Financial Instruments — Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which changes how entities measure credit losses for most financial assets. This guidance requires an entity to estimate its lifetime “expected credit loss” and record an allowance that, when deducted from the amortized cost basis of the financial asset, presents the net amount expected to be collected on the financial asset. This new standard will be effective for the Company on January 1, 2020, with early adoption permitted beginning on January 1, 2019. The Company continues to evaluate the impact this new standard will have on its consolidated financial statements. In August 2016, the FASB issued ASU 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments , which is intended to reduce diversity in practice in how certain specified transactions, such as particular debt and insurance claim related cash flows, are classified in the statement of cash flows. This new standard was effective for the Company on January 1, 2018 and the adoption by the Company is not expected to have a material impact on its consolidated financial statements. In January 2017, the FASB issued ASU 2017-01, Business Combinations (Topic 805): Clarifying the Definition of a Business (ASU 2017-01) , which changes the definition of a business to assist entities with evaluating when a set of transferred assets and activities is a business. The guidance requires an entity to evaluate if substantially all of the fair value of the gross assets acquired is concentrated in a single identifiable asset or group of similar identifiable assets; if so, the set of transferred assets and activities is not considered to be a business. The Company early adopted the provisions of ASU 2017-01 in the first quarter of 2017, as permitted. For periods prior to the Company’s |
Investments
Investments | 12 Months Ended |
Dec. 31, 2017 | |
Investments: | |
Investments | 3. Investments At December 31, 2017, STORE Capital had investments in 1,921 property locations representing 1,872 owned properties (of which 40 are accounted for as direct financing receivables), 20 ground lease interests and 29 properties which secure mortgage loans. The gross investment portfolio totaled $6.23 billion at December 31, 2017 and consisted of the gross acquisition cost of the real estate investments totaling $5.96 billion and loans and direct financing receivables with an aggregate carrying amount of $271.5 million. As of December 31, 2017, less than half 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 2015, 2016 and 2017, 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, 2014 947 $ 2,805,911 Acquisition of and additions to real estate (b)(c) 364 1,114,722 Investment in loans and direct financing receivables 30 107,395 Sales of real estate (13) (40,774) Principal collections on loans and direct financing receivables (2) (5,356) Provision for impairment of real estate (1,000) Other (1) (956) Gross investments, December 31, 2015 1,325 3,979,942 Acquisition of and additions to real estate (b)(d) 342 1,161,159 Investment in loans and direct financing receivables (e) 25 61,776 Sales of real estate (31) (70,824) Principal collections on loans and direct financing receivables (1) (5,680) Provision for impairment of real estate (1,720) Other (137) Gross investments, December 31, 2016 1,660 5,124,516 Acquisition of and additions to real estate (b)(f)(g) 313 1,339,682 Investment in loans and direct financing receivables 5 35,229 Sales of real estate (55) (219,640) Principal collections on loans and direct financing receivables (g) (2) (31,770) Provisions for impairment of real estate and loan losses (13,440) Other (667) Gross investments, December 31, 2017 (h) 6,233,910 Less accumulated depreciation and amortization (h) (428,900) Net investments, December 31, 2017 1,921 $ 5,805,010 (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) Includes $0.8 million during both 2015 and 2016 and $1.2 million during 2017 of interest capitalized to properties under construction. (c) Excludes $15.8 million of tenant improvement advances disbursed in 2015 which were accrued as of December 31, 2014. (d) Excludes $15.9 million of tenant improvement advances disbursed in 2016 which were accrued as of December 31, 2015. (e) Includes $17.5 million of mortgage loans made to the purchasers of four real estate properties sold. (f) Excludes $23.5 million of tenant improvement advances disbursed in 2017 which were accrued as of December 31, 2016. (g) One loan receivable was repaid in full through a $2.0 million non-cash transaction in which the Company acquired the underlying mortgaged property and leased it back to the borrower. (h) Includes the dollar amount of investments ($18.7 million) and the accumulated depreciation and amortization ($2.0 million) related to real estate investments held for sale at December 31, 2017. Significant Credit and Revenue Concentration STORE Capital’s real estate investments are leased or financed to approximately 400 customers geographically dispersed throughout 48 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, 2017. None of the Company’s customers represented more than 10% of the Company’s real estate investment portfolio at December 31, 2017, with the largest customer representing approximately 4% of the total investment portfolio. On an annualized basis, the largest customer represented approximately 3% of the Company’s total annualized investment portfolio revenues as of December 31, 2017. The Company’s customers operate their businesses across approximately 500 concepts and the largest of these concepts represented approximately 3% of the Company’s total annualized investment portfolio revenues as of December 31, 2017. 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, 2017 (dollars in thousands): Percentage of Number of Dollar Total Dollar Investment Amount of Amount of Locations Investments (a) Investments Restaurants 771 $ 1,234,006 20 % Furniture stores 51 415,171 7 Early childhood education centers 174 386,917 6 Health clubs 71 358,696 6 Movie theaters 39 356,574 6 Hunting and fishing stores 17 245,124 4 Family entertainment centers 26 239,499 4 All manufacturing industries 170 903,529 14 All other service industries 496 1,523,095 24 All other retail industries 106 571,299 9 Total 1,921 $ 6,233,910 100 % (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. Intangible Lease Assets The following details intangible lease assets and related accumulated amortization at December 31 (in thousands): 2017 2016 In-place lease assets $ 56,547 $ 61,634 Ground lease interest assets 21,363 20,430 Above-market lease assets 9,492 10,273 Total intangible lease assets 87,402 92,337 Accumulated amortization (24,184) (19,515) Net intangible lease assets $ 63,218 $ 72,822 Aggregate lease intangible amortization included in expense was $6.3 million, $6.4 million and $5.9 million during the years ended December 31, 2017, 2016, and 2015, respectively. The amount amortized as a decrease to rental revenue for capitalized above‑market lease intangibles was $1.1 million, $1.2 million and $1.1 million for the years ended December 31, 2017, 2016 and 2015, respectively. Based on the balance of intangible lease assets as of December 31, 2017, the aggregate amortization expense for the next five years is expected to be $5.7 million in 2018, $5.5 million in 2019, $5.0 million in 2020, $4.6 million in 2021, and $4.5 million in 2022, and the amount expected to be amortized as a decrease to rental revenue is $1.1 million for the years 2018 through 2020, $0.5 million in 2021 and $0.4 million in 2022. The weighted average remaining amortization period is approximately nine years for the in‑place lease intangibles, approximately 46 years for the amortizing ground lease interests and approximately seven 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, 2017 was approximately 14 years. 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; therefore, the Company is generally not responsible for repairs or other capital expenditures related to the properties while the triple-net leases are in effect. At December 31, 2017, eight 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 in place as of December 31, 2017, are as follows (in thousands): 2018 $ 477,125 2019 476,334 2020 474,702 2021 473,948 2022 474,067 Thereafter 4,568,279 Total future minimum rentals $ 6,944,455 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, 2017, the Company held 30 loans receivable with an aggregate carrying amount of $142.3 million. Seventeen of the loans are mortgage loans secured by land and/or buildings and improvements on the mortgaged property. Six of the mortgage loans are shorter-term loans (maturing prior to 2023) 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 generally 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 interest rates on ten of the mortgage loans are subject to increases over the term of the loans. The other loans are primarily loans secured by a tenant’s equipment or other assets and 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 Interest Maturity December 31, Type Rate (a) Date 2017 2016 Six mortgage loans receivable (b) 8.60 % 2018 - 2022 $ 29,079 $ 22,599 Five mortgage loans receivable 8.59 % 2032 - 2038 42,827 43,002 Six mortgage loans receivable (c) 8.69 % 2053 - 2056 58,752 70,173 Total mortgage loans receivable 130,658 135,774 Thirteen equipment and other loans receivable 9.27 % 2018 - 2025 11,944 9,233 Total principal amount outstanding—loans receivable 142,602 145,007 Unamortized loan origination costs 1,245 1,205 Allowance for loan losses (1,500) — Direct financing receivables 129,106 122,998 Total loans and direct financing receivables $ 271,453 $ 269,210 (a) Represents the weighted average interest rate as of the balance sheet date. (b) One loan outstanding at December 31, 2016 was repaid in full during the year ended December 31, 2017 through a $2.0 million non-cash transaction in which the Company acquired the underlying mortgaged property and leased it back to the borrower. (c) Four of these mortgage loans allow for prepayment in whole, but not in part, with penalties ranging from 20% to 70% depending on the timing of the prepayment. Three loans outstanding at December 31, 2016 were either repaid in full or sold during the year ended December 31, 2017 and the Company collected $0.1 million in prepayment penalty fees. The long-term mortgage loans receivable generally allow for prepayments in whole, but not in part, without penalty or with penalties ranging from 1% to 20%, depending on the timing of the prepayment, except as noted in the table 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 Principal Balloon Total Payments Payments Payments 2018 $ 1,594 $ 15,878 $ 17,472 2019 2,300 8,121 10,421 2020 2,348 — 2,348 2021 1,294 1,484 2,778 2022 823 8,474 9,297 Thereafter 64,030 36,256 100,286 Total principal payments $ 72,389 $ 70,213 $ 142,602 As of December 31, 2017 and 2016, the Company had $129.1 million and $123.0 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): 2017 2016 Minimum lease payments receivable $ 305,438 $ 300,832 Estimated residual value of leased assets 15,521 14,500 Unearned income (191,853) (192,334) Net investment $ 129,106 $ 122,998 As of December 31, 2017, the future minimum lease payments to be received under the direct financing lease receivables is expected to average approximately $12.6 million for each of the next five years. |
Debt
Debt | 12 Months Ended |
Dec. 31, 2017 | |
Debt | |
Debt | 4. Debt Credit Facility As of December 31, 2017, the Company had a $500 million unsecured revolving credit facility with a group of lenders. The facility is used to partially fund real estate acquisitions pending the issuance of long-term, fixed-rate debt and included an accordion feature that allowed the size of the facility to be increased up to $800 million. At December 31, 2017, the Company had $290 million of borrowings outstanding. On February 9, 2018, the Company expanded its unsecured revolving credit facility from $500 million to $600 million and increased the accordion feature to $800 million, which now allows the size of the facility to be increased up to $1.4 billion. The amended facility matures in February 2022 and includes two six-month extension options, subject to certain conditions and the payment of a 0.075% extension fee. Borrowings under the amended facility require monthly payments of interest at a rate selected by the Company of either (1) LIBOR plus a credit spread ranging from 0.825% to 1.55%, or (2) the Base Rate, as defined in the credit agreement, plus a credit spread ranging from 0.00% to 0.55%. The credit spread used is based on the Company’s credit rating as defined in the credit agreement. The Company is required to pay a facility fee on the total commitment amount ranging from 0.125% to 0.30%. The currently applicable credit spread for LIBOR-based borrowings is 1.00% and the facility fee is 0.20%. Under the terms of the amended facility, the Company is subject to various restrictive financial and nonfinancial covenants which, among other things, require the Company to maintain certain leverage ratios, cash flow and debt service coverage ratios, secured borrowing ratios and a minimum level of tangible net worth. Certain of these ratios are based on the Company’s pool of unencumbered assets, which aggregated approximately $3.3 billion at December 31, 2017. The facility is recourse to the Company and, as of December 31, 2017, the Company was in compliance with the financial and nonfinancial covenants under the facility. At December 31, 2017 and 2016, unamortized financing costs related to the Company’s credit facility totaled $1.7 million and $2.7 million, respectively, and are included in other assets, net, on the consolidated balance sheets. Unsecured Notes and Term Loans Payable, net The Company has entered into Note Purchase Agreements (NPAs) with institutional purchasers that provided for the private placement of three series of senior unsecured notes aggregating $375 million (the Notes). 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 NPAs) 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 any part, of any series of Notes, in an amount not less than 5% of the aggregate principal amount of the series 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 NPAs). The Notes are senior unsecured obligations of the Company and are guaranteed by SCA. The NPAs contain a number of financial covenants that are similar to the Company’s unsecured credit facility as summarized above. Subject to the terms of the NPAs 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, 2017, the Company was in compliance with its covenants under the NPAs. In April 2016, the Company entered into a $100 million floating-rate, unsecured five-year term loan and, in March 2017, the Company entered into a second $100 million floating-rate, unsecured term loan. This second loan is a two-year loan which has three one-year extension options. The interest rate on these loans resets monthly at one-month LIBOR plus a credit rating-based credit spread ranging from 0.90% to 1.75%; the credit spread currently applicable to the Company is 1.10%. Prior to July 2017, the interest rates on the loans reset monthly at one-month LIBOR plus a leverage ratio-based credit spread ranging from 1.30% to 2.15%. The term loans were arranged with lenders who also participate in the Company’s unsecured revolving credit facility. The financial covenants of the term loans match the covenants of the unsecured credit facility. The term loans are senior unsecured obligations of the Company, are guaranteed by SCA and may be prepaid at any time without penalty. The Company’s senior unsecured notes and term loans payable are summarized below (dollars in thousands): Outstanding Balance Maturity Interest December 31, Date Rate 2017 2016 Notes Payable: Series A issued November 2015 Nov. 2022 4.95 % $ 75,000 $ 75,000 Series B issued November 2015 Nov. 2024 5.24 % 100,000 100,000 Series C issued April 2016 Apr. 2026 4.73 % 200,000 200,000 Total notes payable 375,000 375,000 Term Loans: Term Loan issued March 2017 Mar. 2019 2.57 % (a) 100,000 — Term Loan issued April 2016 Apr. 2021 2.44 % (a) 100,000 100,000 Total term loans 200,000 100,000 Unamortized deferred financing costs (4,405) (4,810) Total unsecured notes and term loans payable, net $ 570,595 $ 470,190 (a) Loan is a variable‑rate loan which resets monthly at one-month LIBOR + the applicable credit spread which was 1.10% at December 31, 2017. The Company has entered into interest rate swap agreements that effectively convert the floating rate to the fixed rate noted above as of December 31, 2017. Non‑recourse Debt Obligations of Consolidated Special Purpose Entities, net During 2012, the Company implemented the 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 and related leases (collateral) owned by these entities. 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 $128.0 million at December 31, 2017. 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 if prepaid more than 24 months prior to maturity. In August 2017, the Company prepaid the STORE Master Funding Series 2012-1, Class A notes (issued in August 2012 and scheduled to mature in August 2019), which bore an interest rate of 5.77% and had an outstanding balance of $198.6 million at the time of prepayment and recognized $2.0 million of accelerated amortization of deferred financing costs associated with this debt. As of December 31, 2017, the aggregate collateral pool securing the net‑lease mortgage notes was comprised primarily of single-tenant commercial real estate properties with an aggregate investment amount of approximately $2.5 billion. A number of additional consolidated special purpose entity subsidiaries of the Company have financed their real estate properties with traditional first mortgage debt. The notes generally require monthly principal and interest payments with balloon payments due 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 investment amount of approximately $392.0 million at December 31, 2017. The mortgage notes payable, which are obligations of the consolidated special purpose entities 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. Beginning on September 1, 2017, the Company has not made the scheduled payments of interest and principal due on a $12.9 million note scheduled to mature in August 2022 (see table below) because the two properties that secure this note were vacant and not generating sufficient cash flow to cover the debt service. The Company is in discussions with the special servicer regarding this note, which currently bears interest at a default rate equal to 9.95% per annum, and anticipates either selling or surrendering the collateral properties (or a combination thereof) during 2018 in exchange for the lender’s release of the indebtedness, including any accrued interest, encumbering them. The Company’s non-recourse debt obligations of consolidated special purpose entity subsidiaries are summarized below (dollars in thousands): Outstanding Balance Maturity Interest December 31, Date Rate 2017 2016 Non-recourse net-lease mortgage notes: $214,500 Series 2012-1, Class A $ — $ 200,749 $150,000 Series 2013-1, Class A-1 Mar. 2020 4.16 % 137,960 140,724 $107,000 Series 2013-2, Class A-1 Jul. 2020 4.37 % 99,393 101,265 $77,000 Series 2013-3, Class A-1 Nov. 2020 4.24 % 71,982 73,307 $120,000 Series 2014-1, Class A-1 Apr. 2021 4.21 % 117,850 118,450 $95,000 Series 2015-1, Class A-1 Apr. 2022 3.75 % 93,733 94,208 $102,000 Series 2013-1, Class A-2 Mar. 2023 4.65 % 93,812 95,693 $97,000 Series 2013-2, Class A-2 Jul. 2023 5.33 % 90,104 91,801 $100,000 Series 2013-3, Class A-2 Nov. 2023 5.21 % 93,483 95,204 $140,000 Series 2014-1, Class A-2 Apr. 2024 5.00 % 137,492 138,192 $270,000 Series 2015-1, Class A-2 Apr. 2025 4.17 % 266,400 267,750 $200,000 Series 2016-1, Class A-1 (2016) Oct. 2026 3.96 % 195,877 199,423 $135,000 Series 2016-1, Class A-2 (2017) Apr. 2027 4.32 % 133,426 — Total non-recourse net-lease mortgage notes 1,531,512 1,616,766 Non-recourse mortgage notes payable: $2,956 note issued June 2013 — 2,663 $7,088 note issued April 2007 — 6,457 $4,400 note issued August 2007 — 3,586 $8,000 note issued January 2012; assumed in December 2013 Jan. 2018 4.778 % 6,664 6,960 $20,530 note issued December 2011; amended February 2012 Jan. 2019 5.275 % (a) 17,840 18,359 $6,500 note issued December 2012 Dec. 2019 4.806 % 5,734 5,900 $16,100 note issued February 2014 Mar. 2021 4.83 % 14,783 15,159 $13,000 note issued May 2012 May 2022 5.195 % 11,418 11,737 $14,950 note issued July 2012 Aug. 2022 9.95 % 12,874 13,135 $26,000 note issued August 2012 Sept. 2022 5.05 % 22,987 23,625 $6,400 note issued November 2012 Dec. 2022 4.707 % 5,665 5,827 $11,895 note issued March 2013 Apr. 2023 4.7315 % 10,637 10,931 $17,500 note issued August 2013 Sept. 2023 5.46 % 15,993 16,380 $10,075 note issued March 2014 Apr. 2024 5.10 % 9,532 9,691 $21,125 note issued July 2015 Aug. 2025 4.36 % 21,015 21,125 $65,000 note issued June 2016 Jul. 2026 4.75 % 63,635 64,614 $7,750 note issued February 2013 Mar. 2038 4.81 % (b) 6,924 7,114 $6,944 notes issued March 2013 Apr. 2038 4.50 % (c) 6,148 6,330 Total non-recourse mortgage notes payable 231,849 249,593 Unamortized net (discount) premium (383) (336) Unamortized deferred financing costs (26,672) (32,542) Total non-recourse debt obligations of consolidated special purpose entities, net $ 1,736,306 $ 1,833,481 (a) Note is a variable‑rate note which resets monthly at one‑month LIBOR + 3.50%. The Company has entered into two interest rate swap agreements that effectively convert the floating rate on a $11.7 million portion and a $6.1 million portion of this mortgage note payable to fixed rates of 5.299% and 5.230%, respectively. (b) Interest rate is effective until March 2023 and will reset to greater of (1) initial rate plus 400 basis points or (2) Treasury rate plus 400 basis points. (c) Interest rate is effective until March 2023 and will reset to the lender’s then prevailing interest rate. Credit Risk Related Contingent Features The Company has an agreement with a derivative counterparty which provides that if the Company defaults on any of its indebtedness, including default where repayment of the indebtedness has not been accelerated by the lender, then the Company could also be declared in default on its derivative obligations. The Company has agreements with other derivative counterparties which provide that the Company could be declared in default on its derivative obligations if repayment of the underlying indebtedness is accelerated by the lender due to the Company's default on the indebtedness. As of December 31, 2017, the termination value of the Company’s interest rate swaps that were in a liability position, including accrued interest but excluding any adjustment for nonperformance risk, was a nominal amount. Long-term Debt Maturity Schedule As of December 31, 2017, the scheduled maturities, including balloon payments, on the Company’s aggregate long-term debt obligations are expected to be as follows (in thousands): Scheduled Principal Balloon Payments Payments Total 2018 $ 26,003 $ 19,539 (a) $ 45,542 2019 26,518 122,686 149,204 2020 23,405 293,632 317,037 2021 20,535 229,366 249,901 2022 20,213 200,829 221,042 Thereafter 56,437 1,299,198 1,355,635 $ 173,111 $ 2,165,250 $ 2,338,361 (a) Includes $12.9 million principal balance associated with one non-recourse note, secured by two of the Company’s properties; the properties are expected to be sold or surrendered (or a combination thereof) in exchange for the release of the indebtedness in 2018. |
Income Taxes
Income Taxes | 12 Months Ended |
Dec. 31, 2017 | |
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, 2017 2016 2015 Federal income tax $ — $ — $ — State income tax 453 358 274 Total current income tax expense $ 453 $ 358 $ 274 The Company’s deferred income tax expense and its ending balance in deferred tax assets and liabilities were immaterial for 2017, 2016 and 2015. The Company files federal, state and local income tax returns. Certain state income tax returns filed for 2013 and tax returns filed for 2014 through 2016 remain subject to examination. The Company has a net operating loss carryforward (NOL) for income tax purposes of $1.5 million that was generated during the year ended December 31, 2011 and, therefore, has no impact on income tax expense for the three years ended December 31, 2017. This loss is available to reduce future REIT taxable income until it expires in 2031. At this time, the Company does not believe it is likely it will use the NOL to reduce future taxable income; therefore, any deferred tax asset associated with such NOL 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, 2017 and 2016, 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, 2017 and 2016. The Company’s common stock distributions were characterized for federal income tax purposes as follows (per share): Year ended December 31, 2017 2016 2015 Ordinary income dividends $ 0.9883 $ 0.9998 $ 0.8714 Capital gain dividends 0.1590 0.0755 — Return of capital 0.0327 0.0247 0.0125 Total $ 1.1800 $ 1.1000 $ 0.8839 |
Stockholders' Equity
Stockholders' Equity | 12 Months Ended |
Dec. 31, 2017 | |
Stockholders’ Equity | |
Stockholders’ Equity | 6. Stockholders’ Equity In June 2017, the Company completed a private placement of 18,621,674 shares of its common stock to a non-affiliated investor and received aggregate proceeds of $377.1 million. The issuance and sale of the shares were made pursuant to a stock purchase agreement and there were no underwriter discounts or commissions associated with the sale. During the first quarter of 2017, the Company completed a follow-on stock offering in which the Company issued and sold 9,947,500 shares of its common stock. The Company received $220.8 million in proceeds, net of both underwriters’ discount and offering expenses, in connection with this offering. In September 2016, the Company established an “at the market” equity distribution program, or ATM program, pursuant to which, from time to time, it offers and sells registered shares of common stock up to a maximum amount of $400 million through a group of banks acting as its sales agents. During the year ended December 31, 2017, the Company issued and sold 5,754,554 shares of common stock under the ATM program at a weighted average share price of $25.63, raising $147.5 million in gross proceeds, or $144.8 million in net proceeds after the payment of sales agents’ commissions of $2.2 million and offering expenses. Since the program began in 2016, the Company has issued and sold 11,839,655 shares at a weighted average share price of $26.16 and raised approximately $309.7 million in aggregate gross proceeds, or approximately $304.1 million of aggregate net proceeds after the payment of sales agents’ commissions of $4.6 million and offering expenses, under the ATM program. The Company declared dividends payable to common stockholders totaling $223.8 million, $170.8 million and $132.8 million during the years ended December 31, 2017, 2016 and 2015, respectively. |
Long-Term Incentive Plans
Long-Term Incentive Plans | 12 Months Ended |
Dec. 31, 2017 | |
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. As of December 31, 2017, 5,461,247 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. As of December 31, 2017, 252,907 shares remain available for grant under the 2012 Plan. Both the 2015 and 2012 Plans allow for awards to officers, directors and key employees of the Company in the form of restricted shares of the Company’s common stock and other equity-based awards including performance‑based grants. The following table summarizes the restricted stock award (RSA) activity: 2017 2016 2015 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 459,716 $ 19.95 577,651 $ 17.58 655,906 $ 16.00 Shares granted 166,575 $ 23.92 $ 25.65 86,746 $ 22.96 Shares vested $ 18.55 $ 16.38 $ 14.13 Shares forfeited (9,307) $ 23.80 — $ — (3,022) $ 14.37 Outstanding non-vested shares, end of year 403,751 $ 22.24 459,716 $ 19.95 577,651 $ 17.58 (1) Grant date fair value The Company grants RSAs to its officers, directors and key employees. Generally, restricted shares granted to the Company’s employees and its chairman vest in 25% increments in February of each year. The other independent 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 2015 and 2012 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. 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 closing price per share 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. The Company grants restricted stock unit awards (RSUs) with both a market condition and a service condition to its executive officers. The number of common shares to be earned from each grant range from zero to 100% of the total RSUs granted over a three-year performance period. The following table summarizes the RSU activity: Number of RSUs 2017 2016 2015 Non-vested and outstanding, beginning of year 719,434 348,220 — RSUs granted 373,719 371,214 348,220 RSUs vested (174,112) — — Non-vested and outstanding, end of year 919,041 719,434 348,220 For the 2015 grant, the number of common shares earned was based solely on total shareholder return (TSR) on the Company’s common stock measured against the benchmark TSR of a peer group. For the 2016 and 2017 grants, one-half of the number of common shares to be earned is based on the Company’s TSR measured against the benchmark TSR of a peer group or market index and one-half of the number of shares to be earned is based on the Company’s TSR measured against pre-determined thresholds. 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 earned RSUs from each grant vest 50% at the end of the three-year performance period and, subject to continued employment, 50% at the end of one additional year. The RSUs accrue dividend equivalents which are paid only if the award vests. As of December 31, 2017, the Company accrued $1.1 million related to dividend equivalents expected to be paid on the 2015 awards earned as of December 31, 2017. The Company valued the RSUs using a Monte Carlo simulation model on the date of grant which resulted in grant date fair values of $3.6 million, $6.1 million and $4.4 million for the 2017, 2016 and 2015 grants, respectively. The grant date fair value is amortized to expense on a tranche by tranche basis ratably over the vesting periods. The following assumptions were used in the Monte Carlo simulation for computing the grant date fair value for each grant year: 2017 2016 2015 Volatility 21.00 % 21.00 % 23.51 % Risk-free interest rate 1.54 % 0.91 % 0.84 % Dividend yield % % % The 2015 and 2012 Plans each allow the Company’s employees to elect to satisfy the minimum statutory tax withholding obligation due upon vesting by allowing the Company to repurchase an amount of shares otherwise deliverable on the vesting date having a fair market value equal to the withholding obligation . During the years ended December 31, 2017 and 2016, the Company repurchased an aggregate 56,097 shares and 68,497 shares, respectively, in connection with this tax withholding obligation. No shares were repurchased during the year ended December 31, 2015. Compensation expense for equity‑based payments totaled $7.9 million, $7.0 million and $4.7 million for the years ended December 31, 2017, 2016 and 2015, respectively, and is included in general and administrative expenses. At December 31, 2017, STORE Capital had $11.7 million of unrecognized compensation cost related to non‑vested equity‑based compensation arrangements which will be recognized through February 2022. |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2017 | |
Commitments and Contingencies | |
Commitments and Contingencies | 8. 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, 2017, the Company had commitments to its customers to fund improvements to owned or mortgaged real estate properties totaling approximately $157.9 million, of which $155.9 million is expected to be funded in the next 12 months. These additional investments will generally result in increases to the rental revenue or interest income due under the related contracts. The Company has entered into a lease agreement with an unrelated third party for its corporate office space that will expire in July 2027. During the years ended December 31, 2017, 2016 and 2015, total rent expense was $711,000, $395,000 and $270,000, respectively. At December 31, 2017, the Company’s future minimum rental commitments under this noncancelable operating lease was approximately $720,000 in 2018, $735,000 in 2019, $748,000 in 2020, $762,000 in 2021, $776,000 in 2022 and $3.7 million thereafter. As of December 31, 2017, STORE Capital had 20 properties in which it has ground lease interests and two properties where a portion of the land is subject to a ground lease. The Company is responsible for the ground lease payments under one of the contracts and payment obligations associated with five of the ground lease contracts have been prepaid in full. The ground lease payment obligations for the remaining properties are the responsibility of the tenants operating on the properties, of which one is cancelable. The minimum aggregate rental commitments under the non-cancelable operating ground leases, excluding the five prepaid ground leases, as of December 31, 2017 are as follows (in thousands): Ground Ground Leases Leases Paid by Paid by STORE Capital's STORE Capital Tenants (a) Total 2018 $ 28 $ 1,364 $ 1,392 2019 29 1,602 1,631 2020 31 1,394 1,425 2021 31 1,291 1,322 2022 31 1,241 1,272 Thereafter 3,138 36,822 39,960 $ 3,288 $ 43,714 $ 47,002 (a) STORE Capital’s tenants, who are generally sub-tenants under the ground leases, are responsible for paying the rent under these ground leases. In the event the tenant fails to pay the ground lease rent, the Company would be primarily responsible for the payment, assuming the Company does not re-tenant the property or sell the leasehold interest. Of the total $43.7 million commitment, $19.8 million is due for periods beyond the current term of the Company’s leases with the tenants. Excludes contingent rent due under three leases where the ground lease payment, or a portion thereof, is based on the level of the tenant’s sales. The Company has employment agreements with each of its executive officers that provide for minimum annual base salaries, and annual cash and equity 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 the event an executive officer’s employment terminates under certain circumstances, the Company would be liable for cash severance, continuation of healthcare benefits and, in some instances, accelerated vesting of equity awards that he or she has been awarded as part of the Company’s incentive compensation program. 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 $345,000 in 2017, $308,000 in 2016 and $265,000 in 2015. |
Fair Value of Financial Instrum
Fair Value of Financial Instruments | 12 Months Ended |
Dec. 31, 2017 | |
Fair Value of Financial Instruments | |
Fair Value of Financial Instruments | 9. 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, 2017 and 2016, the fair value of the Company’s derivative instruments was an asset of $2.8 million and $1.6 million, respectively, included in other assets, net, on the consolidated balance sheets, and a liability of a nominal amount and $180,000, respectively, included in accrued expenses, deferred revenue and 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, 2017 and 2016. 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 values approximate their fair values include cash and cash equivalents, restricted cash, 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. The Company believes the carrying value of the borrowings on its credit facility approximate fair value based on their nature, terms and variable interest rate. Additionally, the Company believes the carrying values of its fixed‑rate loans receivable approximate fair values based on market quotes for comparable instruments or discounted cash flow analyses using estimates of the amount and timing of future cash flows, market rates and credit spreads. The estimated fair values of the Company’s aggregate long-term debt obligations have 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 within the fair value hierarchy. At December 31, 2017, these debt obligations had an aggregate carrying value of $2,306.9 million and an estimated fair value of $2,407.0 million. At December 31, 2016, these debt obligations had an aggregate carrying value of $2,303.7 million and an estimated fair value of $2,353.6 million. |
Quarterly Financial Information
Quarterly Financial Information (Unaudited) | 12 Months Ended |
Dec. 31, 2017 | |
Quarterly Financial Information (Unaudited) | |
Quarterly Financial Information (Unaudited) | 10. Quarterly Financial Information (Unaudited) The following table summarizes the unaudited consolidated quarterly financial information for 2017 and 2016. 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 2017 Total revenues $ 107,971 $ 114,208 $ 110,544 $ 120,124 $ 452,847 Net income 31,390 61,060 28,580 41,008 162,038 Net income per share of common stock—basic and diluted 0.19 0.35 0.15 0.21 0.90 Dividends declared per common share 0.29 0.29 0.31 0.31 1.20 First Quarter Second Quarter Third Quarter Fourth Quarter Total 2016 Total revenues $ 85,234 $ 91,970 $ 96,998 $ 102,141 $ 376,343 Net income 24,793 30,249 36,343 31,940 123,325 Net income per share of common stock—basic and diluted 0.18 0.21 0.24 0.20 0.82 Dividends declared per common share 0.27 0.27 0.29 0.29 1.12 |
Schedule III - Real Estate and
Schedule III - Real Estate and Accumulated Depreciation | 12 Months Ended |
Dec. 31, 2017 | |
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, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Limited Service Benson MN $ (f) $ 187 $ 627 $ 28 $ 197 $ 215 $ 824 $ 1,039 $ (194) 1987 07/29/2011 Restaurants – Limited Service Glencoe MN (f) 369 772 10 240 379 1,012 1,391 (239) 1986 07/29/2011 Restaurants – Limited Service Little Falls MN (f) 456 803 17 208 473 1,011 1,484 (291) 1983 07/29/2011 Restaurants – Limited Service Minneapolis MN (f) 243 590 34 169 277 759 1,036 (207) 1996 07/29/2011 Restaurants – Limited Service Sauk Rapids MN (f) 224 887 - 225 224 1,112 1,336 (230) 1996 07/29/2011 Restaurants – Limited Service Staples MN (f) 213 729 19 206 232 935 1,167 (212) 1987 07/29/2011 Restaurants – Limited Service Wadena MN (f) 171 731 - 250 171 981 1,152 (193) 1980 07/29/2011 Restaurants – Limited Service Valley City ND (f) 217 676 170 55 387 731 1,118 (235) 1984 07/29/2011 Restaurants – Limited Service Wahpeton ND (f) 314 589 3 222 317 811 1,128 (184) 1987 07/29/2011 Restaurants – Limited Service Mobridge SD (f) 336 517 - 225 336 742 1,078 (228) 1993 07/29/2011 Furniture Stores Austin TX (f) 2,212 3,600 - - 2,212 3,600 5,812 (675) 2006 09/02/2011 Furniture Stores Live Oak TX (f) 1,885 3,927 - - 1,885 3,927 5,812 (711) 2005 09/02/2011 Furniture Stores New Braunfels TX (f) 1,692 6,926 - - 1,692 6,926 8,618 (1,665) 1995 09/02/2011 Furniture Stores San Antonio TX (f) 2,361 3,952 - - 2,361 3,952 6,313 (747) 2006 09/02/2011 Restaurants – Limited Service Florence AL (f) 398 540 - - 398 540 938 (139) 1994 09/08/2011 Restaurants – Limited Service Vestavia AL (f) 310 354 - - 310 354 664 (89) 1972 09/08/2011 Restaurants – Limited Service Jacksonville FL (f) 310 325 - - 310 325 635 (87) 1982 09/08/2011 Restaurants – Limited Service Bainbridge GA (f) 147 381 - - 147 381 528 (99) 1989 09/08/2011 Restaurants – Limited Service Winder GA (f) 348 366 - - 348 366 714 (119) 1986 09/08/2011 Restaurants – Limited Service Evansville IN (f) 226 380 - - 226 380 606 (115) 1988 09/08/2011 Restaurants – Limited Service Louisville KY (f) 310 383 - - 310 383 693 (115) 1973 09/08/2011 Restaurants – Limited Service Florissant MO (f) 460 400 - - 460 400 860 (114) 1981 09/08/2011 Restaurants – Limited Service Jackson MS (f) 253 460 - - 253 460 713 (121) 1993 09/08/2011 Restaurants – Limited Service Jackson MS (f) 225 342 - - 225 342 567 (86) 1983 09/08/2011 Restaurants – Limited Service Cincinnati OH (f) 148 467 - - 148 467 615 (123) 1987 09/08/2011 Restaurants – Limited Service Owasso OK (f) 275 301 - - 275 301 576 (80) 1986 09/08/2011 Restaurants – Limited Service Tulsa OK (f) 209 328 - - 209 328 537 (108) 1977 09/08/2011 Restaurants – Limited Service Antioch TN (f) 391 264 - 150 391 414 805 (89) 1978 09/08/2011 Restaurants – Limited Service Clarksville TN (f) 239 425 - 124 239 549 788 (122) 1993 09/08/2011 Restaurants – Limited Service Knoxville TN (f) 371 323 - - 371 323 694 (91) 1987 09/08/2011 Restaurants – Limited Service Princeton WV (f) 246 408 - - 246 408 654 (103) 1977 09/08/2011 Wood Product Manufacturing Delaware OH (f) 308 478 - - 308 478 786 (122) 1969 09/27/2011 Wood Product Manufacturing Hillsboro OR (f) 879 167 - - 879 167 1,046 (63) 1965 09/27/2011 Wood Product Manufacturing Stayton OR (f) 2,254 2,526 - - 2,254 2,526 4,780 (614) 1985 09/27/2011 Family Entertainment Centers Webster TX (f) 2,135 6,355 - - 2,135 6,355 8,490 (1,231) 2007 09/30/2011 Child Day Care Services Laveen AZ (f) 1,427 3,012 35 210 1,462 3,222 4,684 (600) 2008 10/07/2011 Child Day Care Services Maricopa AZ (f) 2,212 4,080 - - 2,212 4,080 6,292 (765) 2008 10/07/2011 Beer, Wine, and Liquor Stores McAllen TX (f) 1,397 2,220 - - 1,397 2,220 3,617 (666) 1955 10/07/2011 Beer, Wine, and Liquor Stores Pharr TX (f) 699 1,362 - - 699 1,362 2,061 (379) 1989 10/07/2011 Restaurants – Full Service Canton GA (f) 1,101 973 - - 1,101 973 2,074 (268) 1998 10/17/2011 Restaurants – Full Service Fayetteville GA (f) 1,155 1,210 - - 1,155 1,210 2,365 (336) 2004 10/17/2011 Restaurants – Full Service Ft. Oglethorpe GA (f) 957 986 - - 957 986 1,943 (249) 2003 10/17/2011 Restaurants – Full Service Stockbridge GA (f) 1,135 1,276 - - 1,135 1,276 2,411 (342) 2000 10/17/2011 Restaurants – Full Service Camby IN (f) 636 1,297 - - 636 1,297 1,933 (340) 2008 10/17/2011 Restaurants – Full Service Greenwood IN (f) 518 1,196 - - 518 1,196 1,714 (296) 2005 10/17/2011 Restaurants – Full Service Georgetown KY (f) 727 1,076 - - 727 1,076 1,803 (280) 2002 10/17/2011 Restaurants – Full Service Owensboro KY (f) 585 1,427 - - 585 1,427 2,012 (408) 1996 10/17/2011 Restaurants – Full Service Charlotte NC (f) 737 1,087 - - 737 1,087 1,824 (345) 2000 10/17/2011 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Full Service Greensboro NC (f) 626 1,039 - - 626 1,039 1,665 (310) 2004 10/17/2011 Restaurants – Full Service Dayton OH (f) 1,369 1,357 - - 1,369 1,357 2,726 (376) 1998 10/17/2011 Restaurants – Full Service Springdale OH (f) 1,286 897 - - 1,286 897 2,183 (217) 1996 10/17/2011 Restaurants – Full Service Cookeville TN (f) 1,528 1,511 691 - 2,219 1,511 3,730 (428) 1994 10/17/2011 Restaurants – Full Service Knoxville TN (f) 1,161 1,221 - - 1,161 1,221 2,382 (365) 2003 10/17/2011 Restaurants – Full Service Harrisonburg VA (f) 468 1,067 - - 468 1,067 1,535 (293) 2003 10/17/2011 Restaurants – Full Service Panama City FL 230 1,451 - - 230 1,451 1,681 (334) 2001 10/17/2011 Restaurants – Full Service Augusta GA 853 1,148 - - 853 1,148 2,001 (294) 1997 10/17/2011 Restaurants – Full Service Cumming GA 1,375 946 - - 1,375 946 2,321 (273) 1998 10/17/2011 Restaurants – Full Service Lawrenceville GA 985 879 - - 985 879 1,864 (239) 1996 10/17/2011 Restaurants – Full Service Snellville GA 1,954 927 - - 1,954 927 2,881 (262) 1998 10/17/2011 Restaurants – Full Service Frankfort KY 955 916 - - 955 916 1,871 (258) 1998 10/17/2011 Restaurants – Full Service Lexington KY 533 1,148 - - 533 1,148 1,681 (285) 1988 10/17/2011 Restaurants – Full Service Louisville KY 17,840 1,217 1,028 - - 1,217 1,028 2,245 (270) 1993 10/17/2011 Restaurants – Full Service Mansfield OH 725 1,156 - - 725 1,156 1,881 (335) 2003 10/17/2011 Restaurants – Full Service Charleston SC 889 1,245 - - 889 1,245 2,134 (367) 2001 10/17/2011 Restaurants – Full Service Cleveland TN 1,169 1,346 - - 1,169 1,346 2,515 (405) 1996 10/17/2011 Restaurants – Full Service Goodlettsville TN 933 1,191 - - 933 1,191 2,124 (311) 1985 10/17/2011 Restaurants – Full Service Lebanon TN 1,037 1,134 - - 1,037 1,134 2,171 (321) 1997 10/17/2011 Restaurants – Full Service Morristown TN 803 1,578 - - 803 1,578 2,381 (463) 2000 10/17/2011 Restaurants – Full Service Lynchburg VA 903 1,078 - - 903 1,078 1,981 (381) 2001 10/17/2011 Restaurants – Limited Service Bradenton FL (f) 785 276 - - 785 276 1,061 (201) 1984 10/19/2011 Restaurants – Limited Service Sarasota FL (f) 848 410 - - 848 410 1,258 (267) 1981 10/19/2011 Automotive Repair and Maintenance Prescott Valley AZ (f) 241 259 - - 241 259 500 (64) 2003 11/01/2011 Automotive Repair and Maintenance Snowflake AZ (f) 276 134 - - 276 134 410 (37) 1998 11/01/2011 Restaurants – Full Service Davenport IA (f) 1,613 2,210 - 141 1,613 2,351 3,964 (634) 2003 11/07/2011 Restaurants – Full Service Eagan MN (f) 1,481 2,958 14 137 1,495 3,095 4,590 (580) 1998 11/07/2011 Health Clubs Edinburg TX (f) 865 4,109 - 116 865 4,225 5,090 (975) 1994 11/18/2011 Health Clubs McAllen TX (f) 1,423 1,540 391 779 1,814 2,319 4,133 (405) 2004 11/18/2011 Health Clubs Mission TX (f) 692 2,408 - 49 692 2,457 3,149 (486) 2000 11/18/2011 Movie Theaters Owasso OK (f) 986 3,926 - - 986 3,926 4,912 (1,015) 1992 12/16/2011 Pet Care Erlanger KY (f) 604 1,809 - - 604 1,809 2,413 (450) 2000 12/22/2011 Pet Care Louisville KY (f) 492 2,022 - - 492 2,022 2,514 (468) 2003 12/22/2011 Pet Care Cincinnati OH (f) 547 1,967 - - 547 1,967 2,514 (479) 2005 12/22/2011 Restaurants – Full Service Snyder TX (f) 177 740 - - 177 740 917 (190) 1974 12/22/2011 Chemical Product Manufacturing Elk Grove Village IL (f) 854 1,460 - - 854 1,460 2,314 (352) 1964 12/29/2011 Chemical Product Manufacturing Wheeling IL (f) 1,463 3,064 - - 1,463 3,064 4,527 (755) 1966 12/29/2011 Restaurants – Limited Service Leadington MO (f) 494 499 - - 494 499 993 (150) 1978 12/30/2011 Restaurants – Limited Service St. Louis MO (f) 395 393 - - 395 393 788 (97) 1977 12/30/2011 Child Day Care Services Blue Ash OH (f) 739 2,463 - - 739 2,463 3,202 (453) 1979 12/30/2011 Restaurants – Limited Service Marietta OH (f) 435 676 - - 435 676 1,111 (197) 1986 12/30/2011 Restaurants – Limited Service Salem OH (f) 205 676 - - 205 676 881 (173) 1969 12/30/2011 Restaurants – Limited Service Warren OH (f) 328 612 - - 328 612 940 (174) 1988 12/30/2011 Restaurants – Limited Service McKees Rocks PA (f) 556 692 - - 556 692 1,248 (185) 1984 12/30/2011 Restaurants – Limited Service Pittsburgh PA (f) 364 440 - - 364 440 804 (114) 1989 12/30/2011 Restaurants – Limited Service Clinton TN (f) 454 653 - - 454 653 1,107 (192) 1984 12/30/2011 Child Day Care Services Franklin TN (f) 1,782 2,422 - - 1,782 2,422 4,204 (635) 2010 12/30/2011 Restaurants – Limited Service Greeneville TN (f) 566 490 - - 566 490 1,056 (164) 1985 12/30/2011 Restaurants – Limited Service Knoxville TN (f) 405 702 - - 405 702 1,107 (214) 1986 12/30/2011 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Limited Service Knoxville TN (f) 775 734 - - 775 734 1,509 (205) 1979 12/30/2011 Restaurants – Limited Service Maryville TN (f) 542 414 45 309 587 723 1,310 (190) 1983 12/30/2011 Restaurants – Limited Service Newport TN (f) 484 623 - - 484 623 1,107 (206) 1987 12/30/2011 Restaurants – Limited Service New Martinsville WV (f) 269 475 - - 269 475 744 (130) 1978 12/30/2011 Restaurants – Limited Service Parkersburg WV (f) 245 461 - - 245 461 706 (122) 1987 12/30/2011 Restaurants – Limited Service Parkersburg WV (f) 769 301 - - 769 301 1,070 (100) 1986 12/30/2011 Restaurants – Limited Service Wheeling WV (f) 357 714 - - 357 714 1,071 (206) 1986 12/30/2011 Family Entertainment Centers Frisco TX (f) 3,705 5,109 - - 3,705 5,109 8,814 (1,032) 2008 01/27/2012 Family Entertainment Centers and Bowling Centers Lubbock TX (f) 2,056 6,658 - - 2,056 6,658 8,714 (1,322) 2007 01/27/2012 Elementary and Secondary Schools Milpitas CA 5,749 8,840 1,218 4,622 6,967 13,462 20,429 (1,944) 1987 02/29/2012 Elementary and Secondary Schools Stockton CA 11,418 1,789 3,557 - 24 1,789 3,581 5,370 (894) 1990 02/29/2012 Movie Theaters Bethlehem GA (f) 1,888 5,168 - - 1,888 5,168 7,056 (890) 2011 03/15/2012 Restaurants – Limited Service Cherryville NC (f) 461 650 - - 461 650 1,111 (146) 2005 03/28/2012 Restaurants – Limited Service Hudson NC (f) 215 996 - - 215 996 1,211 (171) 1984 03/28/2012 Restaurants – Limited Service Maiden NC (f) 557 533 - - 557 533 1,090 (122) 1987 03/28/2012 Restaurants – Limited Service Marion NC (f) 322 637 - - 322 637 959 (141) 1999 03/28/2012 Restaurants – Limited Service Richfield NC (f) 361 720 - - 361 720 1,081 (160) 2007 03/28/2012 Restaurants – Limited Service West Jefferson NC (f) 357 854 - - 357 854 1,211 (184) 1996 03/28/2012 Restaurants – Full Service Naperville IL (f) 1,869 3,154 - - 1,869 3,154 5,023 (515) 2011 03/30/2012 Restaurants – Full Service Wheeling IL (f) 824 2,441 - - 824 2,441 3,265 (351) 2008 03/30/2012 Child Day Care Services Arlington TX (f) 183 574 - - 183 574 757 (184) 1984 03/30/2012 Child Day Care Services Cedar Hill TX (f) 285 569 - - 285 569 854 (183) 1984 03/30/2012 Child Day Care Services Grand Prairie TX (f) 292 581 - - 292 581 873 (191) 1985 03/30/2012 Child Day Care Services Haltom City TX (f) 362 415 - - 362 415 777 (135) 1985 03/30/2012 Child Day Care Services Watauga TX (f) 174 622 - - 174 622 796 (202) 1986 03/30/2012 Furniture Stores Tacoma WA (f) 2,213 3,319 - 817 2,213 4,136 6,349 (674) 1994 04/20/2012 Pet Care Dayton OH (f) 574 1,937 - - 574 1,937 2,511 (427) 2008 04/30/2012 Child Day Care Services Tucson AZ (f) 2,674 4,120 - - 2,674 4,120 6,794 (1,066) 2008 05/08/2012 Furniture Stores Tucson AZ (f) 1,371 4,170 - - 1,371 4,170 5,541 (833) 2003 05/10/2012 Restaurants – Full Service Troy MI (f) 1,503 2,506 - 120 1,503 2,626 4,129 (359) 2012 05/15/2012 Movie Theaters Ardmore OK (f) 1,302 3,095 - - 1,302 3,095 4,397 (600) 2008 05/17/2012 Restaurants – Limited Service Carrollton GA (f) 467 627 31 142 498 769 1,267 (144) 1980 05/18/2012 Restaurants – Limited Service Cedartown GA (f) 319 502 4 119 323 621 944 (116) 1981 05/18/2012 Restaurants – Limited Service College Park GA (f) 918 227 7 104 925 331 1,256 (53) 1973 05/18/2012 Restaurants – Limited Service Dalton GA (f) 337 483 16 80 353 563 916 (112) 1980 05/18/2012 Restaurants – Limited Service Decatur GA (f) 378 484 4 92 382 576 958 (162) 1981 05/18/2012 Restaurants – Limited Service Lithonia GA (f) 469 706 56 86 525 792 1,317 (226) 1979 05/18/2012 Restaurants – Limited Service Macon GA (f) 379 715 19 101 398 816 1,214 (228) 1975 05/18/2012 Restaurants – Limited Service McDonough GA (f) 304 719 2 113 306 832 1,138 (162) 2001 05/18/2012 Restaurants – Limited Service Riverdale GA (f) 241 873 35 365 276 1,238 1,514 (287) 1976 05/18/2012 Restaurants – Limited Service Savannah GA (f) 422 946 159 241 581 1,187 1,768 (221) 1973 05/18/2012 Restaurants – Limited Service Ooltewah TN (f) 458 687 - - 458 687 1,145 (151) 1999 05/18/2012 Health Clubs Kansas City MO (f) 1,259 895 28 1,510 1,287 2,405 3,692 (433) 2007 05/24/2012 Restaurants – Full Service Franklin NC (f) 573 1,087 - - 573 1,087 1,660 (267) 2008 05/24/2012 Restaurants – Full Service Morganton NC (f) 1,125 708 - - 1,125 708 1,833 (164) 2002 05/24/2012 Restaurants – Full Service Rockingham NC (f) 1,111 870 - - 1,111 870 1,981 (203) 2005 05/24/2012 Restaurants – Full Service Aiken SC (f) 1,009 974 - - 1,009 974 1,983 (236) 2006 05/24/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Full Service Rock Hill SC (f) 1,121 778 - - 1,121 778 1,899 (179) 2004 05/24/2012 Child Day Care Services Pearland TX (f) 1,345 6,258 608 2,526 1,953 8,784 10,737 (1,292) 2011 06/20/2012 Restaurants – Full Service Aiken SC (f) 547 1,587 - - 547 1,587 2,134 (295) 2009 06/21/2012 Health Clubs Fairfield CA (f) 1,564 1,949 542 1,758 2,106 3,707 5,813 (664) 1978 06/27/2012 Restaurants – Limited Service Altamonte Springs FL (f) 438 - - - 438 - 438 - 1978 06/27/2012 Restaurants – Limited Service Apopka FL (f) 550 - - - 550 - 550 - 1988 06/27/2012 Restaurants – Limited Service Fort Pierce FL (f) 153 - - - 153 - 153 - 1979 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) 550 - - - 550 - 550 - 1986 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) 234 - - - 234 - 234 - 1985 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) 326 - - - 326 - 326 - 1981 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) 275 - - - 275 - 275 - 1980 06/27/2012 Restaurants – Limited Service Jacksonville FL (f) 285 - - - 285 - 285 - 1982 06/27/2012 Restaurants – Limited Service Kissimmee FL (f) 601 - - - 601 - 601 - 1981 06/27/2012 Restaurants – Limited Service Lake City FL (f) 224 - - - 224 - 224 - 1978 06/27/2012 Restaurants – Limited Service Merritt Island FL (f) 316 - - - 316 - 316 - 1983 06/27/2012 Restaurants – Limited Service Orange Park FL (f) 326 - - - 326 - 326 - 1985 06/27/2012 Restaurants – Limited Service Orlando FL (f) 285 - - - 285 - 285 - 1981 06/27/2012 Restaurants – Limited Service Palatka FL (f) 1,110 - - - 1,110 - 1,110 - 1997 06/27/2012 Restaurants – Limited Service Plant City FL (f) 621 - - - 621 - 621 - 1988 06/27/2012 Restaurants – Limited Service Sanford FL (f) 408 - - - 408 - 408 - 1986 06/27/2012 Restaurants – Limited Service Tallahassee FL (f) 306 - - - 306 - 306 - 1978 06/27/2012 Restaurants – Limited Service Fairview Heights IL (f) 326 - - - 326 - 326 - 1986 06/27/2012 Child Day Care Services South Elgin IL (f) 574 2,508 - - 574 2,508 3,082 (408) 2009 06/27/2012 Restaurants – Limited Service Monroe LA (f) 266 - - - 266 - 266 - 1998 06/27/2012 Restaurants – Limited Service West Monroe LA (f) 511 - - - 511 - 511 - 2000 06/27/2012 Restaurants – Limited Service Brookhaven MS (f) 337 - - - 337 - 337 - 1979 06/27/2012 Restaurants – Limited Service Byram MS (f) 306 - - - 306 - 306 - 1993 06/27/2012 Restaurants – Limited Service Canton MS (f) 133 - - - 133 - 133 - 1991 06/27/2012 Restaurants – Limited Service Clarksdale MS (f) 276 - - - 276 - 276 - 1979 06/27/2012 Restaurants – Limited Service Cleveland MS (f) - - - - - - - - 1991 06/27/2012 Restaurants – Limited Service Clinton MS (f) 337 - - - 337 - 337 - 1994 06/27/2012 Restaurants – Limited Service McComb MS (f) 337 - - - 337 - 337 - 1985 06/27/2012 Restaurants – Limited Service Starkville MS (f) 184 - - - 184 - 184 - 1991 06/27/2012 Restaurants – Limited Service Tupelo MS (f) 317 - - - 317 - 317 - 1990 06/27/2012 Child Day Care Services Sicklerville NJ (f) 403 2,527 - - 403 2,527 2,930 (400) 2008 06/27/2012 Child Day Care Services Collegeville PA (f) 546 2,182 - - 546 2,182 2,728 (353) 2008 06/27/2012 Child Day Care Services Woodbridge VA (f) 777 2,204 219 - 996 2,204 3,200 (512) 2002 06/27/2012 Grocery Stores Alabaster AL 487 2,872 - - 487 2,872 3,359 (587) 1985 06/29/2012 Grocery Stores Atmore AL 292 1,568 - - 292 1,568 1,860 (317) 1990 06/29/2012 Grocery Stores Brewton AL 234 1,625 - - 234 1,625 1,859 (329) 1990 06/29/2012 Grocery Stores Enterprise AL 744 2,045 - - 744 2,045 2,789 (453) 1987 06/29/2012 Grocery Stores Luverne AL 234 1,425 - - 234 1,425 1,659 (289) 1992 06/29/2012 Grocery Stores Muscle Shoals AL 521 2,089 - - 521 2,089 2,610 (434) 1982 06/29/2012 Grocery Stores Troy AL 511 2,209 - - 511 2,209 2,720 (478) 1984 06/29/2012 Grocery Stores Milledgeville GA 652 2,317 - - 652 2,317 2,969 (480) 1994 06/29/2012 Recreational Vehicle Dealers Oklahoma City OK (f) 5,451 3,275 438 1,227 5,889 4,502 10,391 (2,308) 1997 06/29/2012 Health Clubs Visalia CA 1,382 4,928 - - 1,382 4,928 6,310 (1,060) 1975 07/06/2012 Restaurants – Full Service Alpharetta GA (f) 866 3,520 - - 866 3,520 4,386 (694) 2001 07/17/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Full Service Newnan GA (f) 1,114 1,847 4 65 1,118 1,912 3,030 (418) 2005 07/17/2012 Restaurants – Full Service Peachtree City GA (f) 1,280 1,750 22 57 1,302 1,807 3,109 (441) 1999 07/17/2012 Restaurants – Full Service Suwanee GA (f) 1,325 1,954 - 33 1,325 1,987 3,312 (428) 2006 07/17/2012 Restaurants – Full Service Suwanee GA (f) 1,168 1,624 - 27 1,168 1,651 2,819 (381) 2005 07/17/2012 Restaurants – Limited Service South St. Paul MN (f) 357 498 60 240 417 738 1,155 (248) 1987 07/19/2012 Elementary and Secondary Schools Scottsdale AZ (f) 3,729 6,288 - - 3,729 6,288 10,017 (1,258) 1991 07/25/2012 Floor Coverings Dayton OH (f) 369 1,318 - - 369 1,318 1,687 (284) 1996 07/26/2012 Floor Coverings Fairborn OH (f) 418 872 - - 418 872 1,290 (185) 2006 07/26/2012 Floor Coverings Heath OH (f) 818 1,171 - - 818 1,171 1,989 (224) 2004 07/26/2012 Pet Care Columbus OH (f) 853 1,655 - - 853 1,655 2,508 (389) 2012 07/27/2012 Movie Theaters Corpus Christi TX 5,954 9,373 - - 5,954 9,373 15,327 (2,716) 1995 08/21/2012 Movie Theaters Forney TX 2,740 2,904 - - 2,740 2,904 5,644 (667) 2006 08/21/2012 Movie Theaters Fort Worth TX 22,987 3,105 7,677 - - 3,105 7,677 10,782 (1,701) 2010 08/21/2012 Movie Theaters Irving TX 1,976 1,172 - - 1,976 1,172 3,148 (342) 1995 08/21/2012 Movie Theaters Rio Grande City TX 1,933 3,196 - - 1,933 3,196 5,129 (722) 2008 08/21/2012 Restaurants – Limited Service Hancock MD (f) 490 347 - - 490 347 837 (100) 1987 08/29/2012 Restaurants – Limited Service Chambersburg PA (f) 539 666 - - 539 666 1,205 (160) 1989 08/29/2012 Restaurants – Limited Service Greencastle PA (f) 767 638 - - 767 638 1,405 (161) 1986 08/29/2012 Child Day Care Services Gilbert AZ 453 1,639 - - 453 1,639 2,092 (255) 1996 08/30/2012 Child Day Care Services Gilbert AZ 393 1,699 - - 393 1,699 2,092 (252) 2002 08/30/2012 Child Day Care Services Phoenix AZ 5,734 877 2,311 - - 877 2,311 3,188 (405) 2003 08/30/2012 Child Day Care Services Phoenix AZ 595 2,094 - - 595 2,094 2,689 (337) 2006 08/30/2012 Recreational Vehicle Dealers Garner NC (f) 2,163 342 1,603 2,002 3,766 2,344 6,110 (609) 1997 09/13/2012 Recreational Vehicle Dealers Hope Mills NC (f) 1,462 1,437 - - 1,462 1,437 2,899 (419) 1993 09/13/2012 Movie Theaters Savoy IL (f) 2,764 3,552 212 5,788 2,976 9,340 12,316 (1,403) 1990 09/25/2012 Restaurants – Full Service Lumberton NC (f) 676 451 - - 676 451 1,127 (105) 1999 09/25/2012 Restaurants – Full Service Morrisville NC (f) 891 235 - - 891 235 1,126 (65) 1999 09/25/2012 Restaurants – Full Service Roanoke Rapids NC (f) 464 471 - - 464 471 935 (108) 1998 09/25/2012 Restaurants – Full Service Rocky Mount NC (f) 593 403 - - 593 403 996 (99) 1994 09/25/2012 Restaurants – Full Service Smithfield NC (f) 702 384 - - 702 384 1,086 (102) 1998 09/25/2012 Restaurants – Full Service Wilson NC (f) 631 304 - - 631 304 935 (77) 2001 09/25/2012 Restaurants – Full Service Charleston WV (f) 496 399 - - 496 399 895 (92) 2004 09/25/2012 Child Day Care Services Columbus OH (f) 937 1,135 - - 937 1,135 2,072 (245) 1992 09/28/2012 Furniture Stores Fairfield CA 2,618 2,633 - - 2,618 2,633 5,251 (505) 2006 10/01/2012 Furniture Stores Rohnert Park CA 5,665 2,115 3,362 - - 2,115 3,362 5,477 (636) 2006 10/01/2012 Child Day Care Services Oak Creek WI (f) 781 1,657 - - 781 1,657 2,438 (295) 2009 10/02/2012 Restaurants – Full Service Auburn IN (f) 750 1,420 - - 750 1,420 2,170 (328) 2000 10/05/2012 Restaurants – Full Service Fort Wayne IN (f) 946 1,335 - - 946 1,335 2,281 (279) 1993 10/05/2012 Restaurants – Full Service Fort Wayne IN (f) 964 1,337 - - 964 1,337 2,301 (275) 1993 10/05/2012 Restaurants – Full Service Fort Wayne IN (f) 1,239 1,614 - - 1,239 1,614 2,853 (318) 2002 10/05/2012 Restaurants – Full Service Goshen IN (f) 612 1,451 - - 612 1,451 2,063 (326) 1999 10/05/2012 Restaurants – Full Service Granger IN (f) 778 1,222 - - 778 1,222 2,000 (268) 1995 10/05/2012 Restaurants – Full Service Portage IN (f) 555 1,374 - - 555 1,374 1,929 (301) 1999 10/05/2012 Restaurants – Full Service Valparaiso IN (f) 507 1,502 - - 507 1,502 2,009 (321) 1995 10/05/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Full Service Fremont OH (f) 728 1,443 - - 728 1,443 2,171 (303) 2000 10/05/2012 Restaurants – Full Service Lima OH (f) 765 1,576 - - 765 1,576 2,341 (322) 1996 10/05/2012 Restaurants – Full Service Lima OH (f) 755 1,536 - - 755 1,536 2,291 (315) 2005 10/05/2012 Restaurants – Full Service Maumee OH (f) 657 1,684 - - 657 1,684 2,341 (345) 1995 10/05/2012 Restaurants – Full Service Northwood OH (f) 615 1,716 - - 615 1,716 2,331 (353) 2004 10/05/2012 Restaurants – Full Service Toledo OH (f) 754 1,587 - - 754 1,587 2,341 (341) 1995 10/05/2012 Child Day Care Services Bradenton FL (f) 545 2,149 - - 545 2,149 2,694 (453) 1982 10/19/2012 Restaurants – Full Service Chicago IL (f) 504 3,959 - - 504 3,959 4,463 (566) 1886 10/29/2012 Restaurants – Full Service Chicago IL (f) 900 2,410 - - 900 2,410 3,310 (464) 1923 10/29/2012 Restaurants – Full Service Chicago IL (f) 810 5,559 - - 810 5,559 6,369 (787) 2008 10/29/2012 Restaurants – Limited Service Baton Rouge LA (f) 700 162 - - 700 162 862 (50) 2005 11/09/2012 Restaurants – Limited Service Baton Rouge LA (f) 742 212 - - 742 212 954 (71) 2005 11/09/2012 Restaurants – Limited Service Denham LA (f) 831 444 - - 831 444 1,275 (144) 2001 11/09/2012 Restaurants – Limited Service Donaldsonville LA (f) 327 562 - - 327 562 889 (171) 1981 11/09/2012 Restaurants – Limited Service Gonzales LA (f) 547 599 - - 547 599 1,146 (167) 1981 11/09/2012 Restaurants – Limited Service Gonzales LA (f) 617 419 - - 617 419 1,036 (129) 1996 11/09/2012 Restaurants – Limited Service Kentwood LA (f) 243 600 - - 243 600 843 (137) 2006 11/09/2012 Restaurants – Limited Service Larose LA (f) 418 756 - - 418 756 1,174 (243) 1986 11/09/2012 Restaurants – Limited Service Port Vincent LA (f) 692 207 - - 692 207 899 (57) 2006 11/09/2012 Restaurants – Limited Service Prairieville LA (f) 724 165 - - 724 165 889 (77) 1995 11/09/2012 Restaurants – Limited Service Walker LA (f) 508 776 - - 508 776 1,284 (253) 2001 11/09/2012 Fine Arts Schools Denver CO 6,924 5,201 8,925 - - 5,201 8,925 14,126 (1,512) 1962 11/21/2012 Scientific Research and Development Services Columbia MO 10,637 807 13,794 - 620 807 14,414 15,221 (1,711) 2008 11/29/2012 Restaurants – Full Service Orland Park IL (f) 1,267 4,320 - - 1,267 4,320 5,587 (594) 2005 11/30/2012 Child Day Care Services Cincinnati OH (f) 1,074 1,610 - - 1,074 1,610 2,684 (334) 2001 12/10/2012 Child Day Care Services Powell OH (f) 1,102 1,602 - - 1,102 1,602 2,704 (331) 1998 12/10/2012 Child Day Care Services Manassas VA (f) 938 2,580 - - 938 2,580 3,518 (486) 2005 12/10/2012 Restaurants – Limited Service Dalton GA (f) 418 1,133 - - 418 1,133 1,551 (221) 1984 12/11/2012 Restaurants – Limited Service Chattanooga TN (f) 426 984 - - 426 984 1,410 (194) 1984 12/11/2012 Restaurants – Limited Service East Ridge TN (f) 481 807 - - 481 807 1,288 (166) 1982 12/11/2012 Restaurants – Full Service Abilene TX (f) 593 2,023 - - 593 2,023 2,616 (419) 1961 12/11/2012 Health Clubs Mesa AZ (f) 1,112 3,684 - - 1,112 3,684 4,796 (547) 2003 12/20/2012 Health Clubs Scottsdale AZ (f) 2,029 4,716 - - 2,029 4,716 6,745 (747) 2003 12/20/2012 Restaurants – Full Service Dekalb IL (f) 615 747 - - 615 747 1,362 (177) 2000 12/27/2012 Restaurants – Full Service Effingham IL (f) 514 717 - - 514 717 1,231 (151) 2003 12/27/2012 Restaurants – Full Service Morton IL (f) 554 856 - - 554 856 1,410 (209) 1999 12/27/2012 Restaurants – Full Service Skokie IL (f) 737 1,189 - - 737 1,189 1,926 (241) 2000 12/27/2012 Restaurants – Full Service Clarksville IN (f) 814 1,369 - - 814 1,369 2,183 (299) 1978 12/27/2012 Restaurants – Full Service Merrillville IN (f) 981 1,795 - - 981 1,795 2,776 (409) 1979 12/27/2012 Restaurants – Full Service Emporia KS (f) 730 1,541 - - 730 1,541 2,271 (400) 1998 12/27/2012 Restaurants – Full Service Topeka KS (f) 783 2,054 - - 783 2,054 2,837 (528) 1992 12/27/2012 Restaurants – Full Service Florence KY (f) 1,161 1,290 - - 1,161 1,290 2,451 (392) 2004 12/27/2012 Restaurants – Full Service Louisville KY (f) 1,127 1,577 - - 1,127 1,577 2,704 (380) 1973 12/27/2012 Restaurants – Full Service Louisville KY (f) 1,122 1,415 - - 1,122 1,415 2,537 (351) 1974 12/27/2012 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Full Service Maryville MO (f) 682 1,727 - - 682 1,727 2,409 (376) 2005 12/27/2012 Restaurants – Full Service Grand Island NE (f) 749 1,922 - - 749 1,922 2,671 (340) 1999 12/27/2012 Restaurants – Full Service Kearney NE (f) 718 2,236 - - 718 2,236 2,954 (395) 2002 12/27/2012 Restaurants – Full Service Lincoln NE (f) 672 1,539 - - 672 1,539 2,211 (306) 1993 12/27/2012 Restaurants – Full Service Dayton OH (f) 960 1,088 - - 960 1,088 2,048 (351) 2003 12/27/2012 Restaurants – Full Service Ada OK 1,508 1,252 1,438 - - 1,252 1,438 2,690 (280) 2006 12/27/2012 Restaurants – Full Service Altus OK 1,053 732 1,147 - - 732 1,147 1,879 (227) 2005 12/27/2012 Restaurants – Full Service Ardmore OK (f) 946 1,539 - - 946 1,539 2,485 (328) 1998 12/27/2012 Restaurants – Full Service Lawton OK 1,222 923 1,258 - - 923 1,258 2,181 (307) 1996 12/27/2012 Restaurants – Full Service Goodlettsville TN (f) 969 1,616 - - 969 1,616 2,585 (434) 1973 12/27/2012 Restaurants – Full Service Memphis TN (f) 1,244 1,580 - - 1,244 1,580 2,824 (412) 2002 12/27/2012 Restaurants – Full Service Nashville TN (f) 979 1,319 - - 979 1,319 2,298 (349) 1978 12/27/2012 Restaurants – Full Service Nashville TN (f) 626 2,270 - - 626 2,270 2,896 (412) 1910 12/27/2012 Restaurants – Full Service Amarillo TX 1,226 927 1,330 - - 927 1,330 2,257 (318) 1995 12/27/2012 Restaurants – Full Service Lubbock TX 1,139 1,289 808 - - 1,289 808 2,097 (196) 1994 12/27/2012 Restaurants – Full Service Evansville WY (f) 932 1,569 - - 932 1,569 2,501 (333) 1999 12/27/2012 Restaurants – Full Service Gillette WY (f) 1,322 1,990 - - 1,322 1,990 3,312 (422) 2001 12/27/2012 Restaurants – Full Service Omaha NE (f) 920 1,324 - - 920 1,324 2,244 (280) 2005 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) 507 556 - - 507 556 1,063 (168) 1999 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) 186 390 - - 186 390 576 (97) 1984 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) 500 603 - - 500 603 1,103 (167) 1968 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) 398 427 - - 398 427 825 (113) 1995 12/28/2012 Restaurants – Full Service Oklahoma City OK (f) 291 384 - - 291 384 675 (108) 1997 12/28/2012 Restaurants – Full Service Yukon OK (f) 408 426 - - 408 426 834 (134) 2002 12/28/2012 Restaurants – Full Service Bartlett TN (f) 1,182 1,297 - - 1,182 1,297 2,479 (302) 1998 12/28/2012 Restaurants – Limited Service Huntingdon TN (f) 132 956 - - 132 956 1,088 (113) 1989 12/28/2012 Restaurants – Limited Service Paris TN (f) 383 686 - - 383 686 1,069 (116) 1981 12/28/2012 Restaurants – Limited Service Wise VA (f) 371 1,207 - - 371 1,207 1,578 (153) 1983 12/28/2012 Recreational Vehicle Dealers Liberty Lake WA (f) 2,458 2,687 1,570 2,067 4,028 4,754 8,782 (887) 2006 12/28/2012 Restaurants – Limited Service Welch WV (f) 542 997 - - 542 997 1,539 (150) 1984 12/28/2012 Restaurants – Full Service Jonesboro GA (f) 477 664 - - 477 664 1,141 (156) 2000 12/31/2012 Restaurants – Full Service Lawrenceville GA (f) 675 447 - 175 675 622 1,297 (112) 2000 12/31/2012 Restaurants – Limited Service Altoona IA (f) 368 468 - - 368 468 836 (90) 1995 12/31/2012 Restaurants – Limited Service Ankeny IA (f) 423 474 - - 423 474 897 (110) 1986 12/31/2012 Restaurants – Limited Service Boone IA (f) 308 538 - - 308 538 846 (96) 1974 12/31/2012 Restaurants – Limited Service Des Moines IA (f) 419 901 - - 419 901 1,320 (162) 2003 12/31/2012 Restaurants – Limited Service Des Moines IA (f) 382 555 - - 382 555 937 (123) 2008 12/31/2012 Restaurants – Limited Service Des Moines IA (f) 250 536 - - 250 536 786 (117) 1991 12/31/2012 Restaurants – Limited Service West Des Moines IA (f) 366 652 - - 366 652 1,018 (119) 2010 12/31/2012 Restaurants – Limited Service West Des Moines IA (f) 490 628 - - 490 628 1,118 (118) 1995 12/31/2012 Restaurants – Full Service Fishers IN (f) 750 1,622 - 440 750 2,062 2,812 (375) 2004 01/03/2013 Restaurants – Full Service Fishers IN (f) 730 1,181 8 - 738 1,181 1,919 (196) 2009 01/03/2013 Restaurants – Full Service Greenwood IN (f) 1,418 1,194 - 164 1,418 1,358 2,776 (403) 2007 01/03/2013 Restaurants – Full Service Lafayette IN (f) 679 1,953 198 388 877 2,341 3,218 (403) 2006 01/03/2013 Descriptions (a) Initial Cost to Company Costs Capitalized Subsequent to Acquisition Gross amount at December 31, 2017 (b) (c) Tenant Industry City St Encumbrances Land & Building & Land & Building & Land & Building & Total Accumulated Year Date Acquired Restaurants – Limited Service Plainfield IN (f) 853 1,120 - - 853 1,120 1,973 (256) 1999 01/10/2013 Health Clubs North Las Vegas NV (f) 1,609 6,621 - - 1,609 6,621 8,230 (879) 2009 01/17/2013 Restaurants – Full Service Peoria AZ (f) 510 1,630 - - 510 1,630 2,140 (289) 2003 01/22/2013 Electronics and Appliance Stores Las Cruces NM (f) 1,350 4,043 - - 1,350 4,043 5,3 |
Schedule IV - Mortage Loans on
Schedule IV - Mortage Loans on Real Estate | 12 Months Ended |
Dec. 31, 2017 | |
Mortgage Loans on Real Estate | |
Schedule IV - Mortgage Loans on Real Estate | STORE Capital Corporation Schedule IV - Mortgage Loans on Real Estate As of December 31, 2017 (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 (c) First mortgage loans: Three movie theater properties located in North Carolina 8.35 % 3/1/2018 Principal & Interest Balloon of $12.8 million None $ 12,845 $ 12,845 Three restaurant properties located in North Carolina and South Carolina 9.09 % 7/1/2018 Principal & Interest Balloon of $2.1 million None 2,107 2,107 One family entertainment property located in Pennsylvania (a) 10.50 % 9/30/2019 Principal & Interest Balloon of $4.4 million None 4,427 4,427 Four restaurant properties located in Indiana and Ohio (b) 10.00 % 12/31/2019 Interest only Balloon of $0.9 million None 1,000 1,000 One health club property located in Washington (b) 7.75 % 6/1/2022 Interest only Balloon of $6.8 million None 7,200 7,231 One restaurant property located in Kentucky 7.65 % 12/31/2022 Interest only Balloon of $1.5 million None 1,500 1,503 29 restaurant properties located in Florida, Illinois, Louisiana and Mississippi 8.75 % 7/1/2032 Principal & Interest Balloon of $20.4 million None 23,694 23,937 Two restaurant properties located in Louisiana 7.99 % 7/1/2032 Principal & Interest Balloon of $1.9 million None 2,132 2,146 Five restaurant properties located in Mississippi 8.05 % 7/1/2032 Principal & Interest Balloon of $5.0 million None 5,641 5,673 Three restaurant properties located in Idaho and Montana (b) 8.63 % 11/1/2036 Interest only Balloon of $7.7 million None 9,000 9,034 One automobile repair and maintenance property located in Illinois 8.73 % 2/28/2038 Principal & Interest Fully amortizing None 2,360 2,366 Five restaurant properties located in Tennessee 8.25 % 8/31/2053 Principal & Interest Fully amortizing None 3,647 3,660 Three mortgage loans secured by one recreation property located in Colorado 8.50 % 2/28/2055 Principal & Interest Fully amortizing None 29,735 30,235 Three restaurant properties located in Ohio 7.65 % 12/31/2055 Principal & Interest Fully amortizing None 3,061 3,072 Leasehold interest in an amusement park property located in Ontario, Canada 9.16 % 8/1/2056 Principal & Interest Fully amortizing None 22,309 22,417 $ 130,658 $ 131,653 The following shows changes in the carrying amounts of mortgage loans receivable during the years ended December 31, 2017, 2016 and 2015 (in thousands): Year ended December 31, 2017 2016 2015 Balance, beginning of year $ 136,733 $ 97,007 $ 65,432 Additions: New mortgage loans 24,952 44,778 36,130 Other: Capitalized loan origination costs 74 74 576 Deductions: Collections of principal (d) (30,068) (5,042) (5,085) Other: Amortization of loan origination costs (38) (84) (46) Balance, end of year $ 131,653 $ 136,733 $ 97,007 (a) Represents a receivable under a contract for deed transaction; interest rate decreases to 8.75% when outstanding balance is below $3.3 million. (b) Loans require interest-only payments for a specified period followed by monthly payments of principal and interest. (c) The aggregate cost for federal income tax purposes is $131.7 million. (d) One mortgage loan was repaid in full during 2017 through a $2.0 million non-cash transaction in which the Company purchased the underlying mortgaged property and leased it back to the borrower. See report of independent registered public accounting firm. |
Summary of Significant Accoun21
Summary of Significant Accounting Principles (Policies) | 12 Months Ended |
Dec. 31, 2017 | |
Summary of Significant Accounting Principles | |
Basis of Accounting and Principles of Consolidation | Basis of Accounting and Principles of Consolidation The consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) and the rules and regulations of the U.S. Securities and Exchange Commission (SEC). These consolidated statements include the accounts of STORE Capital 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, 2017 and 2016, these special purpose entities held assets totaling $5.2 billion and $4.3 billion, respectively, and had third‑party liabilities totaling $1.8 billion and $1.9 billion, respectively. These assets and liabilities 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. |
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. Intangible assets and liabilities acquired may include the value of existing in-place leases, above-market or below-market lease value of in-place leases and ground lease intangibles, as applicable. 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. Historically, the Company has expensed transaction costs associated with real estate acquisitions accounted for as business combinations in the period incurred. As discussed in Recent Accounting Pronouncements below, the Company adopted ASU 2017-01, Business C ombinations (Topic 805): Clarifying the Definition of a Business, in January 2017 and, as a result, expects that few, if any, of its real estate acquisitions will be accounted for as business combinations and, consequently, that minimal, if any, transaction costs will be expensed subsequent to this adoption. 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 | 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, discussed in Fair Value Measurements below. 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. During the year ended December 31, 2017, the Company recognized an aggregate provision for impairment of real estate of $11.9 million, representing $7.6 million recognized in the third quarter related to two properties which became vacant during the quarter and $4.3 million recognized in the first quarter associated with a property sold in the second quarter. As of December 31, 2017, the estimated fair value of the impaired real estate assets still held by the Company was $12.6 million. |
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. In certain circumstances, 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 statements of income. 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 $20.9 million and $15.0 million of accrued straight‑line rental revenue, net of allowances of $2.9 million and $4.6 million, at December 31, 2017 and 2016, respectively, which were included in other assets, net, 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 when the collectibility of amounts due pursuant to a lease is no longer reasonably assured or if the tenant’s monthly lease payments become more than 60 days past due, whichever is earlier. The Company reviews its accounts receivable 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 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 more than 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, 2017, there were two loans receivable with an aggregate outstanding principal balance of $5.4 million on non-accrual status. There were no loans on nonaccrual status at December 31, 2016. 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. During 2017, the Company recognized a $1.5 million provision for loan losses, which is included in provisions for impairment on the consolidated statement of income, related to one loan receivable outstanding at December 31, 2017. There was no allowance for loan losses at December 31, 2016. |
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 | Restricted Cash Restricted cash primarily consists of reserve account deposits held by lenders, including deposits required to be used for future investment in real estate assets, and escrow deposits. The Company had $6.2 million and $19.0 million of restricted cash and deposits in escrow at December 31, 2017 and 2016, respectively, which were included in other assets, net, on the consolidated balance sheets. |
Deferred Costs | Deferred 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. 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, net, on the consolidated balance sheets. |
Derivative Instruments and Hedging Activities | Derivative Instruments and Hedging Activities The Company may enter into derivative 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 use of derivative financial instruments carries certain risks, including the risk that the counterparties to these contractual arrangements are not able to perform under the agreements. To mitigate this risk, the Company enters into derivative financial instruments only with counterparties with high credit ratings and with major financial institutions with which the Company may also have other financial relationships. The Company does not anticipate that any of the counterparties will fail to meet their obligations. The Company records its derivatives on the balance sheet at fair value. All derivatives subject to a master netting arrangement in accordance with the associated master International Swap and Derivatives Association agreement have been presented on a net basis by counterparty portfolio for purposes of balance sheet presentation and related disclosures. 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 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, 2017, the Company had one interest rate floor and five interest rate swap agreements in place. Two of the swaps, with current notional amounts of $11.7 million and $6.1 million, were designated as cash flow hedges associated with the Company’s secured, variable‑rate mortgage note payable due in 2019 (Note 4). One of the interest rate swaps has a notional amount of $100 million and was designated as a cash flow hedge of the Company’s $100 million variable-rate bank term loan due in 2019 (Note 4). The remaining two interest rate swaps and related interest rate floor transaction have an aggregate notional amount of $100 million and were designated as a cash flow hedge of the Company’s $100 million variable-rate bank term loan due in 2021 (Note 4). |
Fair Value Measurement | Fair Value Measurement The Company estimates the 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 Directors and key employees of the Company have been granted long‑term incentive awards, including restricted stock awards (RSAs) and restricted stock unit awards (RSUs), which provide such directors and employees with equity interests as an incentive to remain in the Company’s service and to align their interests with those of the Company’s stockholders. The Company estimates the fair value of RSAs based on the closing price per share of the common stock on the date of the 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. 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 RSUs (which contain both a market condition and a service condition) using a Monte Carlo simulation model on the date of grant and recognizes that amount in general and administrative expense on the consolidated statements of income 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. It is still subject, however, 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 (TRS) created to engage in non‑qualifying REIT activities. The TRS 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 Company’s unvested restricted common shares, 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 income per common share (dollars in thousands): Year Ended December 31, 2017 2016 2015 Numerator: Net income $ 162,038 $ 123,325 $ 83,770 Less: earnings attributable to unvested restricted shares (445) (513) (598) Net income used in basic and diluted income per share $ 161,593 $ 122,812 $ 83,172 Denominator: Weighted average common shares outstanding 178,958,667 149,350,191 122,759,666 Less: Weighted average number of shares of unvested restricted stock (372,401) (471,687) (579,016) Weighted average shares outstanding used in basic income per share 178,586,266 148,878,504 122,180,650 Effects of dilutive securities: Add: Treasury stock method impact of potentially dilutive securities (a) 70,410 245,506 26,855 Weighted average shares outstanding used in diluted income per share 178,656,676 149,124,010 122,207,505 (a) For the years ended December 31, 2017, 2016 and 2015 excludes 118,443 shares, 201,778 shares and 200,104 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 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, results of operations or cash flows upon adoption. In May 2014, with subsequent updates in 2015, 2016 and 2017, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606)(ASU 2014-09), which establishes a principles-based approach for accounting for revenue from contracts with customers. The standard does not apply to revenue recognition for lease contracts or to the interest income recognized from loans receivable, which together represent over 99% of the Company’s revenue. ASU 2014-09 was effective for the Company on January 1, 2018 with early adoption permitted and allows for full retrospective or modified retrospective methods of adoption. In accordance with the Company’s implementation plan for adoption, it has evaluated its revenue streams and identified the very few that fall within the scope of this new accounting standard including any impact to the accounting for sales of real estate assets. The Company completed its in-depth review of the revenue contracts and related performance obligations during 2017 and finalized the revision of its internal accounting procedures and controls around the revenue recognition process. The Company adopted the standard on January 1, 2018 using the modified retrospective method for transition and did not recognize a cumulative effect adjustment. This new revenue guidance included changes to the accounting for sales of real estate properties; however, based on the Company’s analysis, the new standard is also not expected to have a material impact on the Company’s recognition of real estate sales and resulting recognition of a gain or loss. In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842)(ASU 2016-02) to amend the accounting for leases. The new standard requires lessees to classify leases as either finance or operating leases based on certain criteria and record a right-of-use asset and a lease liability for all leases with a term of greater than 12 months regardless of their classification. The new standard requires lessors to account for leases using an approach that is substantially equivalent to existing guidance for sales-type leases, direct financing leases and operating leases. The standard also eliminates current real estate-specific provisions and changes the guidance on sale-leaseback transactions, initial direct costs and lease executory costs for all entities. Both lessees and lessors are permitted to make an election to apply a package of practical expedients available for implementation under the standard. The accounting applied by a lessor is largely unchanged under ASU 2016-02; however, the standard requires that lessors expense, on an as-incurred basis, certain initial direct costs that are not incremental in negotiating a lease. Under existing standards, certain of these costs are capitalizable and, therefore, this new standard may result in these costs being expensed as incurred after adoption; during 2017, the Company capitalized $2.0 million of initial direct costs which are included in other assets, net, on the consolidated balance sheet. Although primarily a lessor, the Company is also a lessee under several ground lease arrangements and under its corporate office lease. The Company has completed its initial inventory and evaluation of these leases and expects that it will be required to recognize a right-of-use asset and a lease liability for the present value of the minimum lease payments. The Company is in the process of preparing and reviewing the initial estimates of the amount of its right-of-use assets and lease liabilities; based on the Company’s current list of contracts under which it is a lessee, the Company estimates that its right-of-use assets to be recognized upon adoption will be less than 1% of total assets. Approximately 98% of the Company’s lease contracts (under which the Company is the lessor) are “triple-net” leases, which means that its tenants are responsible for making the payments to third parties for operating expenses such as property taxes, insurance and common area maintenance costs associated with the properties the Company leases to them. Under the current lease accounting guidance, these payments made by its tenants to third parties are excluded from lease payments and rental revenue. Upon adoption of the new lease accounting standard in 2019, these lease executory cost payments will be accounted for as activities or costs that are not components of the lease contract. As a result, the Company may be required to show these payments made by its tenants on a gross basis (for example, both as property tax expense and as corresponding revenue from the tenant who makes the payment directly to the third party) in its consolidated statements of income. Although there is not expected to be any impact to net income or cash flows as a result of a gross presentation, such presentation would have the impact of increasing both reported revenues and property expenses. The Company is continuing to quantify the impact of this potential gross up and will evaluate any ongoing implementation guidance available on this topic. The standard also will require new disclosures within the notes accompanying the consolidated financial statements. This standard will be effective for the Company on January 1, 2019. The Company has developed a four-phase approach to the implementation of the new leasing standard and completed the first two phases in 2017, which included the initial inventory and evaluation of its lease contracts, as a lessee, and the identification of changes needed to the Company’s processes and systems impacted by the new standard. Future phases to be completed in 2018 include the implementation of updates and enhancements to the Company’s internal control framework, accounting systems and related documentation surrounding its lease accounting processes and the preparation of any additional disclosures that will be required. In March 2016, the FASB issued ASU 2016-05, Derivatives and Hedging (Topic 815): Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships (ASU 2016-05). This new guidance clarifies that the novation of a derivative contract (i.e., a change in the counterparty) in a hedge accounting relationship does not, in and of itself, require dedesignation of that hedge accounting relationship, provided that all other hedge criteria continue to be met. The Company adopted the provisions of ASU 2016-05 beginning with the quarter ended March 31, 2017. The adoption of the new guidance did not have an impact on the Company’s consolidated financial statements. In March 2016, the FASB issued ASU 2016-09, Compensation—Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting (ASU 2016-09), which is intended to simplify the accounting for and presentation of certain aspects related to share-based payments to employees. The guidance changes how companies account for certain aspects of share-based payment awards to employees, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. The Company adopted the provisions of ASU 2016-09 beginning with the quarter ended March 31, 2017. The adoption of the new guidance did not have a material impact on the Company’s consolidated financial statements. In June 2016, the FASB issued ASU 2016-13, Financial Instruments — Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which changes how entities measure credit losses for most financial assets. This guidance requires an entity to estimate its lifetime “expected credit loss” and record an allowance that, when deducted from the amortized cost basis of the financial asset, presents the net amount expected to be collected on the financial asset. This new standard will be effective for the Company on January 1, 2020, with early adoption permitted beginning on January 1, 2019. The Company continues to evaluate the impact this new standard will have on its consolidated financial statements. In August 2016, the FASB issued ASU 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments , which is intended to reduce diversity in practice in how certain specified transactions, such as particular debt and insurance claim related cash flows, are classified in the statement of cash flows. This new standard was effective for the Company on January 1, 2018 and the adoption by the Company is not expected to have a material impact on its consolidated financial statements. In January 2017, the FASB issued ASU 2017-01, Business Combinations (Topic 805): Clarifying the Definition of a Business (ASU 2017-01) , which changes the definition of a business to assist entities with evaluating when a set of transferred assets and activities is a business. The guidance requires an entity to evaluate if substantially all of the fair value of the gross assets acquired is concentrated in a single identifiable asset or group of similar identifiable assets; if so, the set of transferred assets and activities is not considered to be a business. The Company early adopted the provisions of ASU 2017-01 in the first quarter of 2017, as permitted. For periods prior to the Company’s adoption of this new guidance in 2017, acquisitions of real estate that were subject to an existing lease were accounted for as business combinations where the associated transaction costs were expensed as incurred, whereas the recently adopted guidance generally will treat such transactions as the acquisition of property. As a result, beginning in 2017, transaction costs associated with the acquisition of real estate subject to an in-place lease will generally be included as part of the cost of the asset or assets acquired rather than expensed as incurred, as few, if any, real estate acquisitions will be accounted for as a business combination. In May 2017, the FASB issued ASU 2017-09, Compensation – Stock Compensation (Topic 718): Scope of Modification Accounting , which clarifies when changes to the terms or conditions of a share-based payment award must be accounted for as modifications and is expected to reduce diversity in practice. The standard was effective for the Company on January 1, 2018 and the adoption by the Company is not expected to have a material impact on its consolidated financial statements. In August 2017, the FASB issued ASU 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities (ASU 2017-12), to enable entities to better portray the economics of their risk management activities in the financial statements and enhance the transparency and understandability of hedge results. This new guidance eliminates the requirement to separately measure and report hedge ineffectiveness and generally requires the entire change in the fair value of a hedging instrument to be presented in the same income statement line as the hedged item. As permitted, the Company early adopted the provisions of ASU 2017-12 beginning with the quarter ended December 31, 2017 and has applied the provisions using the modified retrospective approach. As the Company had not had any historical ineffectiveness associated with its cash flow hedges, the adoption of this standard did not have an impact on its consolidated financial statements. |
Summary of Significant Accoun22
Summary of Significant Accounting Principles (Tables) | 12 Months Ended |
Dec. 31, 2017 | |
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 income per common share (dollars in thousands): Year Ended December 31, 2017 2016 2015 Numerator: Net income $ 162,038 $ 123,325 $ 83,770 Less: earnings attributable to unvested restricted shares (445) (513) (598) Net income used in basic and diluted income per share $ 161,593 $ 122,812 $ 83,172 Denominator: Weighted average common shares outstanding 178,958,667 149,350,191 122,759,666 Less: Weighted average number of shares of unvested restricted stock (372,401) (471,687) (579,016) Weighted average shares outstanding used in basic income per share 178,586,266 148,878,504 122,180,650 Effects of dilutive securities: Add: Treasury stock method impact of potentially dilutive securities (a) 70,410 245,506 26,855 Weighted average shares outstanding used in diluted income per share 178,656,676 149,124,010 122,207,505 (a) For the years ended December 31, 2017, 2016 and 2015 excludes 118,443 shares, 201,778 shares and 200,104 shares, respectively, related to unvested restricted shares as the effect would have been antidilutive. |
Investments (Tables)
Investments (Tables) | 12 Months Ended | |
Dec. 31, 2017 | ||
Investments: | ||
Schedule of gross real estate and loan activity | During 2015, 2016 and 2017, 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, 2014 947 $ 2,805,911 Acquisition of and additions to real estate (b)(c) 364 1,114,722 Investment in loans and direct financing receivables 30 107,395 Sales of real estate (13) (40,774) Principal collections on loans and direct financing receivables (2) (5,356) Provision for impairment of real estate (1,000) Other (1) (956) Gross investments, December 31, 2015 1,325 3,979,942 Acquisition of and additions to real estate (b)(d) 342 1,161,159 Investment in loans and direct financing receivables (e) 25 61,776 Sales of real estate (31) (70,824) Principal collections on loans and direct financing receivables (1) (5,680) Provision for impairment of real estate (1,720) Other (137) Gross investments, December 31, 2016 1,660 5,124,516 Acquisition of and additions to real estate (b)(f)(g) 313 1,339,682 Investment in loans and direct financing receivables 5 35,229 Sales of real estate (55) (219,640) Principal collections on loans and direct financing receivables (g) (2) (31,770) Provisions for impairment of real estate and loan losses (13,440) Other (667) Gross investments, December 31, 2017 (h) 6,233,910 Less accumulated depreciation and amortization (h) (428,900) Net investments, December 31, 2017 1,921 $ 5,805,010 (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) Includes $0.8 million during both 2015 and 2016 and $1.2 million during 2017 of interest capitalized to properties under construction. (c) Excludes $15.8 million of tenant improvement advances disbursed in 2015 which were accrued as of December 31, 2014. (d) Excludes $15.9 million of tenant improvement advances disbursed in 2016 which were accrued as of December 31, 2015. (e) Includes $17.5 million of mortgage loans made to the purchasers of four real estate properties sold. (f) Excludes $23.5 million of tenant improvement advances disbursed in 2017 which were accrued as of December 31, 2016. (g) One loan receivable was repaid in full through a $2.0 million non-cash transaction in which the Company acquired the underlying mortgaged property and leased it back to the borrower. (h) Includes the dollar amount of investments ($18.7 million) and the accumulated depreciation and amortization ($2.0 million) related to real estate investments held for sale at December 31, 2017. | |
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, 2017 (dollars in thousands): Percentage of Number of Dollar Total Dollar Investment Amount of Amount of Locations Investments (a) Investments Restaurants 771 $ 1,234,006 20 % Furniture stores 51 415,171 7 Early childhood education centers 174 386,917 6 Health clubs 71 358,696 6 Movie theaters 39 356,574 6 Hunting and fishing stores 17 245,124 4 Family entertainment centers 26 239,499 4 All manufacturing industries 170 903,529 14 All other service industries 496 1,523,095 24 All other retail industries 106 571,299 9 Total 1,921 $ 6,233,910 100 % (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. | |
Schedule detailing intangible lease assets and related accumulated amortization | The following details intangible lease assets and related accumulated amortization at December 31 (in thousands): 2017 2016 In-place lease assets $ 56,547 $ 61,634 Ground lease interest assets 21,363 20,430 Above-market lease assets 9,492 10,273 Total intangible lease assets 87,402 92,337 Accumulated amortization (24,184) (19,515) Net intangible lease assets $ 63,218 $ 72,822 | |
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 in place as of December 31, 2017, are as follows (in thousands): 2018 $ 477,125 2019 476,334 2020 474,702 2021 473,948 2022 474,067 Thereafter 4,568,279 Total future minimum rentals $ 6,944,455 | |
Schedule summarizing loans and direct financing receivables | The Company’s loans and direct financing receivables are summarized below (dollars in thousands): Amount Outstanding Interest Maturity December 31, Type Rate (a) Date 2017 2016 Six mortgage loans receivable (b) 8.60 % 2018 - 2022 $ 29,079 $ 22,599 Five mortgage loans receivable 8.59 % 2032 - 2038 42,827 43,002 Six mortgage loans receivable (c) 8.69 % 2053 - 2056 58,752 70,173 Total mortgage loans receivable 130,658 135,774 Thirteen equipment and other loans receivable 9.27 % 2018 - 2025 11,944 9,233 Total principal amount outstanding—loans receivable 142,602 145,007 Unamortized loan origination costs 1,245 1,205 Allowance for loan losses (1,500) — Direct financing receivables 129,106 122,998 Total loans and direct financing receivables $ 271,453 $ 269,210 (a) Represents the weighted average interest rate as of the balance sheet date. (b) One loan outstanding at December 31, 2016 was repaid in full during the year ended December 31, 2017 through a $2.0 million non-cash transaction in which the Company acquired the underlying mortgaged property and leased it back to the borrower. (c) Four of these mortgage loans allow for prepayment in whole, but not in part, with penalties ranging from 20% to 70% depending on the timing of the prepayment. Three loans outstanding at December 31, 2016 were either repaid in full or sold during the year ended December 31, 2017 and the Company collected $0.1 million in prepayment penalty fees. | [1] |
Schedule of maturities of loans receivable | Absent prepayments, scheduled maturities are expected to be as follows (in thousands): Scheduled Principal Balloon Total Payments Payments Payments 2018 $ 1,594 $ 15,878 $ 17,472 2019 2,300 8,121 10,421 2020 2,348 — 2,348 2021 1,294 1,484 2,778 2022 823 8,474 9,297 Thereafter 64,030 36,256 100,286 Total principal payments $ 72,389 $ 70,213 $ 142,602 | |
Schedule of the components of the investments accounted for as direct financing receivables | As of December 31, 2017 and 2016, the Company had $129.1 million and $123.0 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): 2017 2016 Minimum lease payments receivable $ 305,438 $ 300,832 Estimated residual value of leased assets 15,521 14,500 Unearned income (191,853) (192,334) Net investment $ 129,106 $ 122,998 | |
[1] | Represents the weighted average interest rate as of the balance sheet date. |
Debt (Tables)
Debt (Tables) | 12 Months Ended |
Dec. 31, 2017 | |
Schedule of maturities of long-term debt | As of December 31, 2017, the scheduled maturities, including balloon payments, on the Company’s aggregate long-term debt obligations are expected to be as follows (in thousands): Scheduled Principal Balloon Payments Payments Total 2018 $ 26,003 $ 19,539 (a) $ 45,542 2019 26,518 122,686 149,204 2020 23,405 293,632 317,037 2021 20,535 229,366 249,901 2022 20,213 200,829 221,042 Thereafter 56,437 1,299,198 1,355,635 $ 173,111 $ 2,165,250 $ 2,338,361 Includes $12.9 million principal balance associated with one non-recourse note, secured by two of the Company’s properties; the properties are expected to be sold or surrendered (or a combination thereof) in exchange for the release of the indebtedness in 2018. |
senior unsecured notes and term loans payable | |
Schedule of debt | The term loans were arranged with lenders who also participate in the Company’s unsecured revolving credit facility. The financial covenants of the term loans match the covenants of the unsecured credit facility. The term loans are senior unsecured obligations of the Company, are guaranteed by SCA and may be prepaid at any time without penalty. The Company’s senior unsecured notes and term loans payable are summarized below (dollars in thousands): Outstanding Balance Maturity Interest December 31, Date Rate 2017 2016 Notes Payable: Series A issued November 2015 Nov. 2022 4.95 % $ 75,000 $ 75,000 Series B issued November 2015 Nov. 2024 5.24 % 100,000 100,000 Series C issued April 2016 Apr. 2026 4.73 % 200,000 200,000 Total notes payable 375,000 375,000 Term Loans: Term Loan issued March 2017 Mar. 2019 2.57 % (a) 100,000 — Term Loan issued April 2016 Apr. 2021 2.44 % (a) 100,000 100,000 Total term loans 200,000 100,000 Unamortized deferred financing costs (4,405) (4,810) Total unsecured notes and term loans payable, net $ 570,595 $ 470,190 (a) Loan is a variable‑rate loan which resets monthly at one-month LIBOR + the applicable credit spread which was 1.10% at December 31, 2017. The Company has entered into interest rate swap agreements that effectively convert the floating rate to the fixed rate noted above as of December 31, 2017. |
Non-recourse debt obligations | |
Schedule of debt | The Company’s non-recourse debt obligations of consolidated special purpose entity subsidiaries are summarized below (dollars in thousands): Outstanding Balance Maturity Interest December 31, Date Rate 2017 2016 Non-recourse net-lease mortgage notes: $214,500 Series 2012-1, Class A $ — $ 200,749 $150,000 Series 2013-1, Class A-1 Mar. 2020 4.16 % 137,960 140,724 $107,000 Series 2013-2, Class A-1 Jul. 2020 4.37 % 99,393 101,265 $77,000 Series 2013-3, Class A-1 Nov. 2020 4.24 % 71,982 73,307 $120,000 Series 2014-1, Class A-1 Apr. 2021 4.21 % 117,850 118,450 $95,000 Series 2015-1, Class A-1 Apr. 2022 3.75 % 93,733 94,208 $102,000 Series 2013-1, Class A-2 Mar. 2023 4.65 % 93,812 95,693 $97,000 Series 2013-2, Class A-2 Jul. 2023 5.33 % 90,104 91,801 $100,000 Series 2013-3, Class A-2 Nov. 2023 5.21 % 93,483 95,204 $140,000 Series 2014-1, Class A-2 Apr. 2024 5.00 % 137,492 138,192 $270,000 Series 2015-1, Class A-2 Apr. 2025 4.17 % 266,400 267,750 $200,000 Series 2016-1, Class A-1 (2016) Oct. 2026 3.96 % 195,877 199,423 $135,000 Series 2016-1, Class A-2 (2017) Apr. 2027 4.32 % 133,426 — Total non-recourse net-lease mortgage notes 1,531,512 1,616,766 Non-recourse mortgage notes payable: $2,956 note issued June 2013 — 2,663 $7,088 note issued April 2007 — 6,457 $4,400 note issued August 2007 — 3,586 $8,000 note issued January 2012; assumed in December 2013 Jan. 2018 4.778 % 6,664 6,960 $20,530 note issued December 2011; amended February 2012 Jan. 2019 5.275 % (a) 17,840 18,359 $6,500 note issued December 2012 Dec. 2019 4.806 % 5,734 5,900 $16,100 note issued February 2014 Mar. 2021 4.83 % 14,783 15,159 $13,000 note issued May 2012 May 2022 5.195 % 11,418 11,737 $14,950 note issued July 2012 Aug. 2022 9.95 % 12,874 13,135 $26,000 note issued August 2012 Sept. 2022 5.05 % 22,987 23,625 $6,400 note issued November 2012 Dec. 2022 4.707 % 5,665 5,827 $11,895 note issued March 2013 Apr. 2023 4.7315 % 10,637 10,931 $17,500 note issued August 2013 Sept. 2023 5.46 % 15,993 16,380 $10,075 note issued March 2014 Apr. 2024 5.10 % 9,532 9,691 $21,125 note issued July 2015 Aug. 2025 4.36 % 21,015 21,125 $65,000 note issued June 2016 Jul. 2026 4.75 % 63,635 64,614 $7,750 note issued February 2013 Mar. 2038 4.81 % (b) 6,924 7,114 $6,944 notes issued March 2013 Apr. 2038 4.50 % (c) 6,148 6,330 Total non-recourse mortgage notes payable 231,849 249,593 Unamortized net (discount) premium (383) (336) Unamortized deferred financing costs (26,672) (32,542) Total non-recourse debt obligations of consolidated special purpose entities, net $ 1,736,306 $ 1,833,481 (a) Note is a variable‑rate note which resets monthly at one‑month LIBOR + 3.50%. The Company has entered into two interest rate swap agreements that effectively convert the floating rate on a $11.7 million portion and a $6.1 million portion of this mortgage note payable to fixed rates of 5.299% and 5.230%, respectively. (b) Interest rate is effective until March 2023 and will reset to greater of (1) initial rate plus 400 basis points or (2) Treasury rate plus 400 basis points. (c) Interest rate is effective until March 2023 and will reset to the lender’s then prevailing interest rate. |
Income Taxes (Tables)
Income Taxes (Tables) | 12 Months Ended |
Dec. 31, 2017 | |
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, 2017 2016 2015 Federal income tax $ — $ — $ — State income tax 453 358 274 Total current income tax expense $ 453 $ 358 $ 274 |
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, 2017 2016 2015 Ordinary income dividends $ 0.9883 $ 0.9998 $ 0.8714 Capital gain dividends 0.1590 0.0755 — Return of capital 0.0327 0.0247 0.0125 Total $ 1.1800 $ 1.1000 $ 0.8839 |
Long-Term Incentive Plans (Tabl
Long-Term Incentive Plans (Tables) | 12 Months Ended |
Dec. 31, 2017 | |
Long-Term Incentive Plans | |
Restricted stock award activity | 2017 2016 2015 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 459,716 $ 19.95 577,651 $ 17.58 655,906 $ 16.00 Shares granted 166,575 $ 23.92 $ 25.65 86,746 $ 22.96 Shares vested $ 18.55 $ 16.38 $ 14.13 Shares forfeited (9,307) $ 23.80 — $ — (3,022) $ 14.37 Outstanding non-vested shares, end of year 403,751 $ 22.24 459,716 $ 19.95 577,651 $ 17.58 (1) Grant date fair value |
Schedule of grant date fair value assumptions | 2017 2016 2015 Volatility 21.00 % 21.00 % 23.51 % Risk-free interest rate 1.54 % 0.91 % 0.84 % Dividend yield % % % |
Schedule of share based compensation restricted stock units | Number of RSUs 2017 2016 2015 Non-vested and outstanding, beginning of year 719,434 348,220 — RSUs granted 373,719 371,214 348,220 RSUs vested (174,112) — — Non-vested and outstanding, end of year 919,041 719,434 348,220 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 12 Months Ended |
Dec. 31, 2017 | |
Commitments and Contingencies | |
Schedule of minimum aggregate rental commitments under the non-cancelable operating ground leases | The minimum aggregate rental commitments under the non-cancelable operating ground leases, excluding the five prepaid ground leases, as of December 31, 2017 are as follows (in thousands): Ground Ground Leases Leases Paid by Paid by STORE Capital's STORE Capital Tenants (a) Total 2018 $ 28 $ 1,364 $ 1,392 2019 29 1,602 1,631 2020 31 1,394 1,425 2021 31 1,291 1,322 2022 31 1,241 1,272 Thereafter 3,138 36,822 39,960 $ 3,288 $ 43,714 $ 47,002 (a) STORE Capital’s tenants, who are generally sub-tenants under the ground leases, are responsible for paying the rent under these ground leases. In the event the tenant fails to pay the ground lease rent, the Company would be primarily responsible for the payment, assuming the Company does not re-tenant the property or sell the leasehold interest. Of the total $43.7 million commitment, $19.8 million is due for periods beyond the current term of the Company’s leases with the tenants. Excludes contingent rent due under three leases where the ground lease payment, or a portion thereof, is based on the level of the tenant’s sales. |
Quarterly Financial Informati28
Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended |
Dec. 31, 2017 | |
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 2017 Total revenues $ 107,971 $ 114,208 $ 110,544 $ 120,124 $ 452,847 Net income 31,390 61,060 28,580 41,008 162,038 Net income per share of common stock—basic and diluted 0.19 0.35 0.15 0.21 0.90 Dividends declared per common share 0.29 0.29 0.31 0.31 1.20 First Quarter Second Quarter Third Quarter Fourth Quarter Total 2016 Total revenues $ 85,234 $ 91,970 $ 96,998 $ 102,141 $ 376,343 Net income 24,793 30,249 36,343 31,940 123,325 Net income per share of common stock—basic and diluted 0.18 0.21 0.24 0.20 0.82 Dividends declared per common share 0.27 0.27 0.29 0.29 1.12 |
Summary of Significant Accoun29
Summary of Significant Accounting Principles (Details) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Sep. 30, 2017USD ($)property | Mar. 31, 2017USD ($) | Dec. 31, 2017USD ($)segmentagreementloan | Dec. 31, 2016USD ($)loan | Dec. 31, 2015USD ($) | |
Basis of Accounting and Principles of Consolidation | |||||
Assets owned | $ 5,899,777 | $ 4,941,668 | |||
Liabilities owed | $ 2,728,835 | 2,458,413 | |||
Segment Reporting | |||||
Number of Reportable Segments | segment | 1 | ||||
Impairments | |||||
Provisions for impairment | $ 7,600 | $ 4,300 | $ 11,940 | 1,720 | $ 1,000 |
Number of properties which became vacant | property | 2 | ||||
Estimate fair value of impaired real estate assets | 12,600 | ||||
Revenue recognition | |||||
Accrued straight-line rental revenue, net of allowance | 20,900 | 15,000 | |||
Accrued straight-line rental revenue, allowance | $ 2,900 | 4,600 | |||
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 | $ 1,500 | 0 | |||
Number of loans on impairment | loan | 1 | ||||
Non accrual status loan receivables | $ 5,400 | ||||
Restricted Cash and Escrow Deposits | |||||
Restricted cash included in other assets | 6,241 | $ 18,966 | $ 16,323 | ||
Derivative Instruments and Hedging Activities | |||||
Outstanding balance | $ 2,338,361 | ||||
Rent receivables | |||||
Revenue recognition | |||||
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 | ||||
Number of loans on non-accrual status | loan | 2 | 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 | $ 5,200,000 | $ 4,300,000 | |||
Liabilities owed | $ 1,800,000 | 1,900,000 | |||
Interest rate swaps | |||||
Derivative Instruments and Hedging Activities | |||||
Number of agreements | agreement | 5 | ||||
Interest rate swap contract two | |||||
Derivative Instruments and Hedging Activities | |||||
Number of agreements | agreement | 2 | ||||
Interest rate floor | |||||
Derivative Instruments and Hedging Activities | |||||
Number of agreements | agreement | 1 | ||||
Senior Unsecured Notes | |||||
Derivative Instruments and Hedging Activities | |||||
Outstanding balance | $ 375,000 | 375,000 | |||
Designated as hedging instrument | Interest rate swap contract one | |||||
Derivative Instruments and Hedging Activities | |||||
Current notional amounts | 11,700 | ||||
Designated as hedging instrument | Interest rate swap contract two | |||||
Derivative Instruments and Hedging Activities | |||||
Current notional amounts | 6,100 | ||||
Designated as hedging instrument | Interest rate swap contract three | |||||
Derivative Instruments and Hedging Activities | |||||
Current notional amounts | 100,000 | ||||
Current notional amounts | 100,000 | ||||
Designated as hedging instrument | Interest rate swap contract four | |||||
Derivative Instruments and Hedging Activities | |||||
Outstanding balance | 100,000 | ||||
Other Assets [Member] | |||||
Restricted Cash and Escrow Deposits | |||||
Restricted cash included in other assets | $ 6,200 | $ 19,000 |
Summary of Significant Accoun30
Summary of Significant Accounting Principles - Share Based Compensation and Other (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||||||||||
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | |
Share‑based Compensation | ||||||||||||
Shares repurchased in connection with tax withholding obligations (in shares) | 56,097 | 68,497 | 0 | |||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract] | ||||||||||||
Volatility rate (as a percent) | 21.00% | 21.00% | 23.51% | |||||||||
Risk free interest rate (as a percent) | 1.54% | 0.91% | 0.84% | |||||||||
Dividend yield (as a percent) | 0.00% | 0.00% | 0.00% | |||||||||
Income Tax Examination, Penalties and Interest Accrued | ||||||||||||
Uncertain income tax positions | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
Numerator: | ||||||||||||
Net income | $ 41,008 | $ 28,580 | $ 61,060 | $ 31,390 | $ 31,940 | $ 36,343 | $ 30,249 | $ 24,793 | 162,038 | 123,325 | $ 83,770 | |
Less: earnings attributable to unvested restricted shares | (445) | (513) | (598) | |||||||||
Net income used in basic and diluted income per share | $ 161,593 | $ 122,812 | $ 83,172 | |||||||||
Denominator: | ||||||||||||
Weighted average common shares outstanding | 178,958,667 | 149,350,191 | 122,759,666 | |||||||||
Less: Weighted average number of shares of unvested restricted stock (in shares) | (372,401) | (471,687) | (579,016) | |||||||||
Weighted average shares outstanding used in basic income per share (in shares) | 178,586,266 | 148,878,504 | 122,180,650 | |||||||||
Effects of dilutive securities: | ||||||||||||
Add: Treasury stock method impact of potentially dilutive securities (in shares) | 70,410 | 245,506 | 26,855 | |||||||||
Weighted average shares outstanding used in diluted income per share (in shares) | 178,656,676 | 149,124,010 | 122,207,505 | |||||||||
Antidilutive unvested restricted shares (in shares) | 118,443 | 201,778 | 200,104 | |||||||||
Restricted Stock | ||||||||||||
Share‑based Compensation | ||||||||||||
Granted in period (in shares) | 166,575 | 104,086 | 86,746 | |||||||||
Vested in period (in shares) | 213,233 | 222,021 | 161,979 | |||||||||
Forfeited in period (in shares) | (9,307) | (3,022) | ||||||||||
Outstanding (in shares) | 403,751 | 459,716 | 403,751 | 459,716 | 577,651 | 655,906 | ||||||
Vesting percentage (as a percent) | 25.00% | |||||||||||
Restricted Stock Units | ||||||||||||
Share‑based Compensation | ||||||||||||
Granted in period (in shares) | 373,719 | 371,214 | 348,220 | |||||||||
Vested in period (in shares) | 174,112 | |||||||||||
Outstanding (in shares) | 919,041 | 719,434 | 919,041 | 719,434 | 348,220 |
Summary of Significant Accoun31
Summary of Significant Accounting Principles - Cash (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Operating activities | |||
Other assets | $ 4,126 | $ 5,340 | $ 3,803 |
Net cash provided by operating activities | 309,425 | 246,304 | 187,002 |
Investing activities | |||
Net cash used in investing activities | (1,100,871) | (1,130,373) | (1,178,009) |
Cash, cash equivalents and restricted cash, beginning of period | 73,166 | 83,438 | 151,726 |
Cash, cash equivalents and restricted cash, end of period | $ 49,178 | $ 73,166 | $ 83,438 |
Summary of Significant Accoun32
Summary of Significant Accounting Principles - New Accounting Pronouncements (Details) $ in Millions | 12 Months Ended |
Dec. 31, 2017USD ($) | |
Maximum percentage of right of use assets to be recognized upon adoption of ASU | 1.00% |
Percent of triple net leases | 98.00% |
Other Assets [Member] | |
Initial direct lease costs capitalized | $ 2 |
Minimum | |
Percentage of total revenues from leases and interest income (as a percent) | 99.00% |
Investments - Locations (Detail
Investments - Locations (Details) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2017USD ($)property | Dec. 31, 2016USD ($)property | Dec. 31, 2015USD ($)property | Dec. 31, 2017USD ($)property | Dec. 31, 2016USD ($)property | |
Investments: | |||||
Number of property locations of investments (in locations) | property | 1,660 | 1,325 | 947 | 1,921 | 1,660 |
Number of owned properties (in properties) | property | 1,872 | ||||
Number of properties owned as direct financing receivables | property | 40 | ||||
Number of ground lease interests (in properties) | property | 20 | ||||
Number of properties which secure certain mortgage loans (in properties) | property | 29 | ||||
Gross acquisition cost of real estate investments | $ 5,960,000 | ||||
Number of Investment Locations | |||||
Gross investments | property | 1,660 | 1,325 | 947 | ||
Acquisition of and additions to real estate | property | 313 | 342 | 364 | ||
Investment in loans and direct financing receivables | property | 5 | 25 | 30 | ||
Sales of real estate | property | (55) | (31) | (13) | ||
Principal collections on loans and direct financing receivables | property | (2) | (1) | (2) | ||
Other | property | (1) | ||||
Gross investments | property | 1,921 | 1,660 | 1,325 | ||
Dollar Amount of Investments | |||||
Gross investments | $ 5,124,516 | $ 3,979,942 | $ 2,805,911 | ||
Acquisition of and additions to real estate | 1,339,682 | 1,161,159 | 1,114,722 | ||
Investment in loans and direct financing receivables | 35,229 | 61,776 | (107,395) | ||
Sales of real estate | (70,824) | 40,774 | |||
Sales of real estate | (219,640) | ||||
Proceeds From Collection Of Loans And Direct Financing Receivable | 31,770 | 5,680 | 5,356 | ||
Provisions for impairment of real estate and loan losses | 13,440 | 1,720 | 1,000 | ||
Other | (667) | (137) | (956) | ||
Gross investments | 6,233,910 | 5,124,516 | 3,979,942 | ||
Less accumulated depreciation and amortization | (428,900) | ||||
Net investments | 5,805,010 | $ 4,825,532 | |||
Interest capitalized | 1,200 | 800 | 800 | ||
Tenant improvement advances disbursed | 23,500 | $ 15,900 | $ 15,800 | ||
Acquisition of underlying mortgaged property | $ 2,000 | ||||
Dollar amount of real estate investments held for sale | $ 18,700 | ||||
Number of real estate properties sold with seller financing | property | 4 | ||||
Accumulated depreciation of real estate investments held for sale | $ 2,000 |
Investments - Portfolio Diversi
Investments - Portfolio Diversification (Details) $ in Thousands | Dec. 31, 2017USD ($)property | Dec. 31, 2016USD ($)property | Dec. 31, 2015USD ($)property | Dec. 31, 2014USD ($)property |
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 1,921 | 1,660 | 1,325 | 947 |
Dollar Amount of Investments | $ | $ 6,233,910 | $ 5,124,516 | $ 3,979,942 | $ 2,805,911 |
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 | 771 | |||
Dollar Amount of Investments | $ | $ 1,234,006 | |||
Percentage of Total Dollar Amount of Investments | 20.00% | |||
Furniture stores | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 51 | |||
Dollar Amount of Investments | $ | $ 415,171 | |||
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 | 174 | |||
Dollar Amount of Investments | $ | $ 386,917 | |||
Percentage of Total Dollar Amount of Investments | 6.00% | |||
Health clubs | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 71 | |||
Dollar Amount of Investments | $ | $ 358,696 | |||
Percentage of Total Dollar Amount of Investments | 6.00% | |||
Movie theaters | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 39 | |||
Dollar Amount of Investments | $ | $ 356,574 | |||
Percentage of Total Dollar Amount of Investments | 6.00% | |||
Hunting and fishing stores | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 17 | |||
Dollar Amount of Investments | $ | $ 245,124 | |||
Percentage of Total Dollar Amount of Investments | 4.00% | |||
Family entertainment centers | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 26 | |||
Dollar Amount of Investments | $ | $ 239,499 | |||
Percentage of Total Dollar Amount of Investments | 4.00% | |||
All manufacturing industries | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 170 | |||
Dollar Amount of Investments | $ | $ 903,529 | |||
Percentage of Total Dollar Amount of Investments | 14.00% | |||
All other service industries | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 496 | |||
Dollar Amount of Investments | $ | $ 1,523,095 | |||
Percentage of Total Dollar Amount of Investments | 24.00% | |||
All other retail industries | ||||
Information regarding the diversification of Company's investment portfolio among different industries [Line items] | ||||
Number of Investment Locations | property | 106 | |||
Dollar Amount of Investments | $ | $ 571,299 | |||
Percentage of Total Dollar Amount of Investments | 9.00% |
Investments - Significant Credi
Investments - Significant Credit and Revenue Concentration (Details) | 12 Months Ended |
Dec. 31, 2017statecustomeritem | |
Real estate investment portfolio | Geographic concentration | |
Significant Credit and Revenue Concentration | |
Number of states over which real estate investments are dispersed (in states) | state | 48 |
Concentration Percentage for threshold | 10.00% |
Real estate investment portfolio | Geographic concentration | Minimum | |
Significant Credit and Revenue Concentration | |
Number of customers | customer | 400 |
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 | 4.00% |
Real estate investment portfolio | Concept concentration | Minimum | |
Significant Credit and Revenue Concentration | |
Number of concepts (in categories) | item | 500 |
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 - Intangible Lease
Investments - Intangible Lease Assets and Real Estate Investments (Details) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2017USD ($)propertyitem | Dec. 31, 2016USD ($) | Dec. 31, 2015USD ($) | |
Intangible Lease Assets | |||
Intangible lease assets | $ 87,402 | $ 92,337 | |
Accumulated amortization | (24,184) | (19,515) | |
Net intangible lease assets | 63,218 | 72,822 | |
Amortization in the next five years | |||
2,018 | 5,700 | ||
2,019 | 5,500 | ||
2,020 | 5,000 | ||
2,021 | 4,600 | ||
2,022 | $ 4,500 | ||
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 | 8 | ||
Future minimum rentals to be received under the remaining noncancelable term of the operating leases | |||
2,018 | $ 477,125 | ||
2,019 | 476,334 | ||
2,020 | 474,702 | ||
2,021 | 473,948 | ||
2,022 | 474,067 | ||
Thereafter | 4,568,279 | ||
Total future minimum rentals | 6,944,455 | ||
Decrease to rental revenue | |||
Amortization in the next five years | |||
2,018 | 1,100 | ||
2,019 | 1,100 | ||
2,020 | 1,100 | ||
2,021 | 500 | ||
2,022 | 400 | ||
Amortization expense | |||
Intangible Lease Assets | |||
Amount amortized | 6,300 | 6,400 | $ 5,900 |
In -place lease assets | |||
Intangible Lease Assets | |||
Intangible lease assets | $ 56,547 | 61,634 | |
Amortization in the next five years | |||
Weighted average remaining amortization period | 9 years | ||
Ground lease interest assets | |||
Intangible Lease Assets | |||
Intangible lease assets | $ 21,363 | 20,430 | |
Amortization in the next five years | |||
Weighted average remaining amortization period | 46 years | ||
Above-market lease assets | |||
Intangible Lease Assets | |||
Intangible lease assets | $ 9,492 | 10,273 | |
Amortization in the next five years | |||
Weighted average remaining amortization period | 7 years | ||
Above-market lease assets | Decrease to rental revenue | |||
Intangible Lease Assets | |||
Amount amortized | $ 1,100 | $ 1,200 | $ 1,100 |
Investments - Loans and Direct
Investments - Loans and Direct Financing Receivables (Details) $ in Thousands | 12 Months Ended | 24 Months Ended | |
Dec. 31, 2017USD ($)propertyloan | Dec. 31, 2016USD ($)loan | Dec. 31, 2017USD ($)propertyloan | |
Loans and direct financing receivables | |||
Number of loans receivable | loan | 30 | ||
Number of properties which secure certain mortgage loans (in properties) | property | 29 | 29 | |
Gross carrying amount of loans receivable | $ 142,300 | $ 142,300 | |
Number of mortgage loans | loan | 17 | ||
Number of short-term mortgage loans | loan | 6 | ||
Amortization period of long-term mortgage loans | 40 years | ||
Mortgage loans receivable | $ 130,658 | $ 135,774 | 130,658 |
Mortgage loans receivable | $ 131,653 | 131,653 | |
Number of mortgage loans subject to interest rate increases | loan | 10 | ||
Total principal outstanding - loans receivable | $ 142,602 | 145,007 | 142,602 |
Unamortized loan origination costs | 1,245 | 1,205 | 1,245 |
Allowance for loan losses | (1,500) | (1,500) | |
Direct financing receivables | 129,106 | 122,998 | 129,106 |
Total loans and direct financing receivables | 271,453 | 269,210 | $ 271,453 |
Non Cash acquisition of collateral property securing a mortgage note receivable | 2,000 | ||
Prepayment penalty fees | $ 100 | ||
Minimum | |||
Loans and direct financing receivables | |||
Long-term mortgage loans receivable prepayment penalty rate (as a percent) | 1.00% | ||
Maximum | |||
Loans and direct financing receivables | |||
Long-term mortgage loans receivable prepayment penalty rate (as a percent) | 20.00% | ||
Mortgage loan receivable 0.086 interest rate maturity range 2018 to 2022 | |||
Loans and direct financing receivables | |||
Number of mortgage loans | loan | 6 | ||
Stated Interest Rate (as a percent) | 8.60% | ||
Mortgage loans receivable | $ 29,079 | 22,599 | $ 29,079 |
Number of mortgage loans repaid | loan | 1 | ||
Non cash transaction in mortgaged property | $ 2,000 | ||
Mortgage loan receivable 0.0859 interest rate maturity range 2032 to 2038 | |||
Loans and direct financing receivables | |||
Number of mortgage loans | loan | 5 | ||
Stated Interest Rate (as a percent) | 8.59% | ||
Mortgage loans receivable | $ 42,827 | 43,002 | $ 42,827 |
Mortgage loan receivable 0.0869 interest rate maturity range 2053 to 2056 | |||
Loans and direct financing receivables | |||
Number of mortgage loans | loan | 6 | ||
Stated Interest Rate (as a percent) | 8.69% | ||
Mortgage loans receivable | $ 58,752 | $ 70,173 | $ 58,752 |
Equipment and other loans receivable 0.0927 interest rate maturity range 2018 to 2025 | |||
Loans and direct financing receivables | |||
Number of equipment and other loans | loan | 13 | 13 | |
Stated Interest Rate (as a percent) | 9.27% | ||
Equipment loans receivable | $ 11,944 | $ 9,233 | $ 11,944 |
Mortgage loan receivable 0.0862 interest rate maturity range 2053 to 2056 | |||
Loans and direct financing receivables | |||
Number of mortgage loans allowing for prepayment in whole | loan | 4 | ||
Number of mortgage loans repaid | loan | 3 | ||
Mortgage loan receivable 0.0862 interest rate maturity range 2053 to 2056 | Minimum | |||
Loans and direct financing receivables | |||
Prepayment penalties (as a percent) | 20.00% | ||
Mortgage loan receivable 0.0862 interest rate maturity range 2053 to 2056 | Maximum | |||
Loans and direct financing receivables | |||
Prepayment penalties (as a percent) | 70.00% |
Investments - Loans Receivable
Investments - Loans Receivable (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 |
Scheduled loan receivable maturities | ||
2,018 | $ 17,472 | |
2,019 | 10,421 | |
2,020 | 2,348 | |
2,021 | 2,778 | |
2,022 | 9,297 | |
Thereafter | 100,286 | |
Total principal outstanding - loans receivable | 142,602 | $ 145,007 |
Components of investments accounted for as direct financing receivables | ||
Minimum lease payments receivable | 305,438 | 300,832 |
Estimated residual value of leased assets | 15,521 | 14,500 |
Unearned income | (191,853) | (192,334) |
Net investment | 129,106 | $ 122,998 |
Future minimum lease payments to be received | ||
2,018 | 12,600 | |
2,019 | 12,600 | |
2,020 | 12,600 | |
2,021 | 12,600 | |
2,022 | 12,600 | |
Scheduled principal | ||
Scheduled loan receivable maturities | ||
2,018 | 1,594 | |
2,019 | 2,300 | |
2,020 | 2,348 | |
2,021 | 1,294 | |
2,022 | 823 | |
Thereafter | 64,030 | |
Total principal outstanding - loans receivable | 72,389 | |
Balloon payments | ||
Scheduled loan receivable maturities | ||
2,018 | 15,878 | |
2,019 | 8,121 | |
2,021 | 1,484 | |
2,022 | 8,474 | |
Thereafter | 36,256 | |
Total principal outstanding - loans receivable | $ 70,213 |
Debt - Credit Facility (Details
Debt - Credit Facility (Details) $ in Thousands | Feb. 09, 2018USD ($)item | Jun. 30, 2017 | Mar. 31, 2017USD ($)item | Apr. 30, 2016USD ($) | Dec. 31, 2017USD ($)agreementloan | Dec. 31, 2017USD ($)agreementloan | Dec. 31, 2016USD ($) | Sep. 30, 2015USD ($) |
Credit facilities | ||||||||
Borrowings outstanding (in dollars) | $ 290,000 | $ 290,000 | $ 48,000 | |||||
Unamortized financing costs related to all debt | 4,405 | 4,405 | 4,810 | |||||
Revolving credit facility | ||||||||
Credit facilities | ||||||||
Unamortized financing costs related to all debt | 1,700 | $ 1,700 | $ 2,700 | |||||
Term Loan Payable | ||||||||
Credit facilities | ||||||||
Initial term | 2 years | 5 years | ||||||
Number of extension options | item | 3 | |||||||
Extension option term | 1 year | |||||||
Unsecured Term Notes Payable | ||||||||
Principal amount | $ 100,000 | $ 100,000 | ||||||
Term Loan Payable | One-Month LIBOR | ||||||||
Credit facilities | ||||||||
Debt Instrument interest rate description | one-month LIBOR | one-month LIBOR | ||||||
Credit spread (as a percent) | 1.10% | |||||||
Term Loan Payable | One-Month LIBOR | Minimum | ||||||||
Credit facilities | ||||||||
Credit spread (as a percent) | 1.30% | 0.90% | ||||||
Term Loan Payable | One-Month LIBOR | Maximum | ||||||||
Credit facilities | ||||||||
Credit spread (as a percent) | 2.15% | 1.75% | ||||||
Senior Unsecured Notes | ||||||||
Unsecured Term Notes Payable | ||||||||
Contingent periodic interest rate increase for failure to maintain investment grade credit rating | 1.00% | |||||||
Prepayment applied to principal plus make-whole amount (as a percent) | 100.00% | |||||||
Principal amount | $ 375,000 | $ 375,000 | ||||||
Number of loans | loan | 3 | 3 | ||||||
Senior Unsecured Notes | Minimum | ||||||||
Unsecured Term Notes Payable | ||||||||
Prepayment threshold (as a percent) | 5.00% | |||||||
Interest rate swaps | ||||||||
Credit facilities | ||||||||
Number of agreements | agreement | 5 | 5 | ||||||
New unsecured credit facility | Revolving credit facility | ||||||||
Credit facilities | ||||||||
Borrowings outstanding (in dollars) | $ 290,000 | $ 290,000 | ||||||
Eligible unencumbered assets (in dollars) | 3,300,000 | 3,300,000 | ||||||
Amended unsecured revolving credit facility | Revolving credit facility | ||||||||
Credit facilities | ||||||||
Unsecured loan facility | $ 600,000 | $ 500,000 | $ 500,000 | |||||
Size of the facility with the accordion feature (in dollars) | 1,400,000 | $ 800,000 | ||||||
Accordion feature | $ 800,000 | |||||||
Number of extension options | item | 2 | |||||||
Maturity date | Feb. 1, 2022 | |||||||
Extension option term | 6 months | |||||||
Extension fee (as a percent) | 0.075% | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | Minimum | ||||||||
Credit facilities | ||||||||
Facility fee (as a percent) | 0.125% | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | Maximum | ||||||||
Credit facilities | ||||||||
Facility fee (as a percent) | 0.30% | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | LIBOR | ||||||||
Credit facilities | ||||||||
Debt Instrument interest rate description | LIBOR | |||||||
Credit spread (as a percent) | 1.00% | |||||||
Facility fee (as a percent) | 0.20% | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | LIBOR | Minimum | ||||||||
Credit facilities | ||||||||
Credit spread (as a percent) | 0.825% | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | LIBOR | Maximum | ||||||||
Credit facilities | ||||||||
Credit spread (as a percent) | 1.55% | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | Base rate | ||||||||
Credit facilities | ||||||||
Debt Instrument interest rate description | Base Rate | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | Base rate | Minimum | ||||||||
Credit facilities | ||||||||
Credit spread (as a percent) | 0.00% | |||||||
Amended unsecured revolving credit facility | Revolving credit facility | Base rate | Maximum | ||||||||
Credit facilities | ||||||||
Credit spread (as a percent) | 0.55% | |||||||
Series A issued November 2015 | Senior Unsecured Notes | ||||||||
Unsecured Term Notes Payable | ||||||||
Stated interest rate (as a percent) | 4.95% | 4.95% | ||||||
Series B issued November 2015 | Senior Unsecured Notes | ||||||||
Unsecured Term Notes Payable | ||||||||
Stated interest rate (as a percent) | 5.24% | 5.24% | ||||||
Term Loan Issued March 2017 | Term Loan Payable | ||||||||
Unsecured Term Notes Payable | ||||||||
Stated interest rate (as a percent) | 2.57% | 2.57% | ||||||
Term Loan Issued March 2017 | Term Loan Payable | One-Month LIBOR | ||||||||
Credit facilities | ||||||||
Debt Instrument interest rate description | one-month LIBOR |
Debt - Carrying Amount (Details
Debt - Carrying Amount (Details) $ in Thousands | Mar. 01, 2023 | Mar. 31, 2017USD ($) | Apr. 30, 2016USD ($) | Dec. 31, 2017USD ($)agreementitem | Sep. 01, 2017USD ($) | Aug. 31, 2017USD ($) | Dec. 31, 2016USD ($) | Aug. 31, 2012 |
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Outstanding balance | $ 2,338,361 | |||||||
Unamortized net (discount) premium | (383) | $ (336) | ||||||
Unamortized deferred financing costs | (4,405) | (4,810) | ||||||
Total unsecured notes and term loan payable, net | 570,595 | 470,190 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
2,018 | 45,542 | |||||||
2,019 | 149,204 | |||||||
2,020 | 317,037 | |||||||
2,021 | 249,901 | |||||||
2,022 | 221,042 | |||||||
Thereafter | 1,355,635 | |||||||
Long-term Debt | 2,338,361 | |||||||
Scheduled principal | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Outstanding balance | 173,111 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
2,018 | 26,003 | |||||||
2,019 | 26,518 | |||||||
2,020 | 23,405 | |||||||
2,021 | 20,535 | |||||||
2,022 | 20,213 | |||||||
Thereafter | 56,437 | |||||||
Long-term Debt | 173,111 | |||||||
Balloon payments | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Outstanding balance | 2,165,250 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
2,018 | 19,539 | |||||||
2,019 | 122,686 | |||||||
2,020 | 293,632 | |||||||
2,021 | 229,366 | |||||||
2,022 | 200,829 | |||||||
Thereafter | 1,299,198 | |||||||
Long-term Debt | $ 2,165,250 | |||||||
Interest rate swaps | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Number of agreements | agreement | 5 | |||||||
Series 2012-1, Class A Due August 2019 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Stated interest rate (as a percent) | 5.77% | |||||||
Outstanding balance | $ 198,600 | |||||||
Unamortized deferred financing costs | $ (2,000) | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 198,600 | |||||||
Note 12.9 Million Maturing August 2022 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 12,900 | |||||||
Senior Unsecured Notes | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 375,000 | |||||||
Outstanding balance | 375,000 | 375,000 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 375,000 | 375,000 | ||||||
Senior Unsecured Notes | Series A issued November 2015 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Stated interest rate (as a percent) | 4.95% | |||||||
Outstanding balance | $ 75,000 | 75,000 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 75,000 | 75,000 | ||||||
Senior Unsecured Notes | Series B issued November 2015 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Stated interest rate (as a percent) | 5.24% | |||||||
Outstanding balance | $ 100,000 | 100,000 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 100,000 | 100,000 | ||||||
Senior Unsecured Notes | Series C issued April 2016 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Stated interest rate (as a percent) | 4.73% | |||||||
Outstanding balance | $ 200,000 | 200,000 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | 200,000 | 200,000 | ||||||
Term Loan Payable | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 100,000 | $ 100,000 | ||||||
Term of notes | 2 years | 5 years | ||||||
Outstanding balance | 200,000 | 100,000 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 200,000 | 100,000 | ||||||
Term Loan Payable | One-Month LIBOR | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Debt Instrument, Description of Variable Rate Basis | one-month LIBOR | one-month LIBOR | ||||||
Credit spread (as a percent) | 1.10% | |||||||
Term Loan Payable | Term Loan Issued March 2017 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Stated interest rate (as a percent) | 2.57% | |||||||
Outstanding balance | $ 100,000 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 100,000 | |||||||
Term Loan Payable | Term Loan Issued March 2017 | One-Month LIBOR | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Debt Instrument, Description of Variable Rate Basis | one-month LIBOR | |||||||
Term Loan Payable | Term Loan issued April 2016 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Stated interest rate (as a percent) | 2.44% | |||||||
Outstanding balance | $ 100,000 | 100,000 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 100,000 | 100,000 | ||||||
Term Loan Payable | Term Loan issued April 2016 | One-Month LIBOR | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Credit spread (as a percent) | 1.10% | |||||||
Non-recourse net-lease mortgage notes: | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Retained non-amortizing notes | $ 128,000 | |||||||
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 | $ 11,700 | |||||||
Fixed rate | 5.299% | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 11,700 | |||||||
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 | $ 6,100 | |||||||
Fixed rate | 5.23% | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 6,100 | |||||||
Consolidated special purpose entities | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Aggregate investment amount | 2,500,000 | |||||||
Unamortized deferred financing costs | (26,672) | (32,542) | ||||||
Total unsecured notes and term loan payable, net | 1,736,306 | 1,833,481 | ||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Outstanding balance | 1,531,512 | 1,616,766 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | 1,531,512 | 1,616,766 | ||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2012-1, Class A Due August 2019 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 214,500 | |||||||
Outstanding balance | 200,749 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | 200,749 | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-1, Class A-1 Due March 2020 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 150,000 | |||||||
Outstanding balance | 137,960 | 140,724 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 137,960 | 140,724 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.16% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-2, Class A-1 Due July 2020 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 107,000 | |||||||
Outstanding balance | 99,393 | 101,265 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 99,393 | 101,265 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.37% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-3, Class A-1 Due November 2020 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 77,000 | |||||||
Outstanding balance | 71,982 | 73,307 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 71,982 | 73,307 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.24% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2014‑1, Class A‑1 Due April 2021 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 120,000 | |||||||
Outstanding balance | 117,850 | 118,450 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 117,850 | 118,450 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.21% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2015-1, Class A-1 Due April 2022 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 95,000 | |||||||
Outstanding balance | 93,733 | 94,208 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 93,733 | 94,208 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 3.75% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-1, Class A-2 Due March 2023 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 102,000 | |||||||
Outstanding balance | 93,812 | 95,693 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 93,812 | 95,693 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.65% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-2, Class A-2 Due July 2023 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 97,000 | |||||||
Outstanding balance | 90,104 | 91,801 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 90,104 | 91,801 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.33% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2013-3, Class A-2 Due November 2023 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 100,000 | |||||||
Outstanding balance | 93,483 | 95,204 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 93,483 | 95,204 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.21% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2014‑1, Class A‑2 Due April 2024 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 140,000 | |||||||
Outstanding balance | 137,492 | 138,192 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 137,492 | 138,192 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.00% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2015-1, Class A-2 Due April 2025 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 270,000 | |||||||
Outstanding balance | 266,400 | 267,750 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 266,400 | 267,750 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.17% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2016-1, Class A-1 (2016) due Oct 2026 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 200,000 | |||||||
Outstanding balance | 195,877 | 199,423 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 195,877 | 199,423 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 3.96% | |||||||
Consolidated special purpose entities | Non-recourse net-lease mortgage notes: | Series 2016-1, Class A-2 (2017) Due April 2027 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 135,000 | |||||||
Outstanding balance | 133,426 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 133,426 | |||||||
Mortgage Loans on Real Estate, Interest Rate | 4.32% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Aggregate investment amount | $ 392,000 | |||||||
Principal amount | 65,000 | |||||||
Outstanding balance | 231,849 | 249,593 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | 231,849 | 249,593 | ||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $2,956 note issued June 2013 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 2,956 | |||||||
Outstanding balance | 2,663 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | 2,663 | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $7,088 note issued April 2007 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 7,088 | |||||||
Outstanding balance | 6,457 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | 6,457 | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $4,400 note issued August 2007 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 4,400 | |||||||
Outstanding balance | 3,586 | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | 3,586 | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $8,000 note issued January 2012; assumed on December 2013 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 8,000 | |||||||
Outstanding balance | 6,664 | 6,960 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 6,664 | 6,960 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.778% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $20,530 note issued December 2011 and amended February 2012 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 20,530 | |||||||
Outstanding balance | $ 17,840 | 18,359 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 17,840 | 18,359 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.275% | |||||||
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 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | 6,500 | |||||||
Outstanding balance | $ 5,734 | 5,900 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 5,734 | 5,900 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.806% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $16,100 note issued February 2014 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 16,100 | |||||||
Outstanding balance | 14,783 | 15,159 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 14,783 | 15,159 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.83% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $13,000 note issued May 2012 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 13,000 | |||||||
Outstanding balance | 11,418 | 11,737 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 11,418 | 11,737 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.195% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $14,950 note issued July 2012 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 14,950 | |||||||
Outstanding balance | $ 12,874 | 13,135 | ||||||
Number of secured property not generating sufficient cashflow to cover debt | item | 2 | |||||||
Default Interest Rate | 9.95% | |||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 12,874 | 13,135 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 9.95% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $26,000 note issued August 2012 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 26,000 | |||||||
Outstanding balance | 22,987 | 23,625 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 22,987 | 23,625 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.05% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $6,400 note issued November 2012 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 6,400 | |||||||
Outstanding balance | 5,665 | 5,827 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 5,665 | 5,827 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.707% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $11,895 note issued March 2013 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 11,895 | |||||||
Outstanding balance | 10,637 | 10,931 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 10,637 | 10,931 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.7315% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $17,500 note issued August 2013 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 17,500 | |||||||
Outstanding balance | 15,993 | 16,380 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 15,993 | 16,380 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.46% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $10,075 note issued March 2014 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 10,075 | |||||||
Outstanding balance | 9,532 | 9,691 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 9,532 | 9,691 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 5.10% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $21,125 note issued July 2015 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 21,125 | |||||||
Outstanding balance | 21,015 | 21,125 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 21,015 | 21,125 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.36% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $65,000 note issued June 2016 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Outstanding balance | $ 63,635 | 64,614 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 63,635 | 64,614 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.75% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $7,750 note issued February 2013 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 7,750 | |||||||
Outstanding balance | 6,924 | 7,114 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 6,924 | 7,114 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.81% | |||||||
Consolidated special purpose entities | Non‑recourse mortgage notes payable: | $7,750 note issued February 2013 | Initial rate | Scenario Forecast | ||||||||
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 | Scenario Forecast | ||||||||
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 | ||||||||
Summary of non‑recourse debt obligations of consolidated special purpose entity subsidiaries | ||||||||
Principal amount | $ 6,944 | |||||||
Outstanding balance | 6,148 | 6,330 | ||||||
Scheduled maturities, including balloon payments, on the non‑recourse debt obligations | ||||||||
Long-term Debt | $ 6,148 | $ 6,330 | ||||||
Mortgage Loans on Real Estate, Interest Rate | 4.50% |
Income Taxes (Details)
Income Taxes (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | ||
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Current income tax expense from continuing operations | |||
State income tax | $ 453 | $ 358 | $ 274 |
Total current income tax expense | 453 | 358 | 274 |
Net operating loss carryforwards | 1,500 | 1,500 | $ 1,500 |
Liability relating to uncertain income tax positions | 0 | 0 | |
Accrual for interest or penalties | $ 0 | $ 0 | |
Ordinary income dividends | $ 0.9883 | $ 0.9998 | $ 0.8714 |
Capital gain dividends | 0.1590 | 0.0755 | |
Return of capital | 0.0327 | 0.0247 | 0.0125 |
Total | $ 1.1800 | $ 1.1000 | $ 0.8839 |
Stockholders' Equity (Details)
Stockholders' Equity (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended | 16 Months Ended | |||
Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2017 | Sep. 30, 2016 | |
Common stock. | |||||||
Shares issued and sold | 9,947,500 | ||||||
Gross proceeds from issuance of shares | $ 754,357 | $ 478,704 | $ 542,142 | ||||
Net proceeds from issuance of common stock | $ 220,800 | ||||||
Commission | 11,834 | 15,437 | 20,721 | ||||
Selling stockholder costs | 800 | ||||||
Declared dividends payable to common stockholders (in dollars) | $ 223,800 | $ 170,800 | $ 132,800 | ||||
Common stock, par value per share | $ 0.01 | $ 0.01 | $ 0.01 | ||||
Common stock outstanding | 193,766,854 | 159,341,955 | 193,766,854 | ||||
At the market | |||||||
Common stock. | |||||||
Maximum value of shares that can be offered and sold | $ 400,000 | ||||||
Shares issued and sold | 5,754,554 | 11,839,655 | |||||
Weighted average share price | $ 25.63 | $ 26.16 | |||||
Gross proceeds from issuance of shares | $ 147,500 | $ 309,700 | |||||
Net proceeds from issuance of common stock | 144,800 | 304,100 | |||||
Commission | $ 2,200 | $ 4,600 | |||||
Private Placement | |||||||
Common stock. | |||||||
Shares issued and sold | 18,621,674 | ||||||
Gross proceeds from issuance of shares | $ 377,100 | ||||||
Commission | $ 0 | ||||||
STORE Holding Company | |||||||
Common stock. | |||||||
Common stock outstanding | 0 | 0 |
Long-Term Incentive Plans (Deta
Long-Term Incentive Plans (Details) - USD ($) $ / shares in Units, $ in Millions | 1 Months Ended | 12 Months Ended | |||
Nov. 30, 2014 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2012 | |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Shares repurchased in connection with tax withholding obligations (in shares) | 56,097 | 68,497 | 0 | ||
Weighted Average Price | |||||
Accrued dividend equivalents | $ 1.1 | ||||
Volatility rate (as a percent) | 21.00% | 21.00% | 23.51% | ||
Risk free interest rate (as a percent) | 1.54% | 0.91% | 0.84% | ||
Dividend yield (as a percent) | 0.00% | 0.00% | 0.00% | ||
Compensation expense for share based payments | $ 7.9 | $ 7 | $ 4.7 | ||
Unrecognized compensation cost | $ 11.7 | ||||
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 | 5,461,247 | ||||
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 | 459,716 | 577,651 | 655,906 | ||
Shares granted | 166,575 | 104,086 | 86,746 | ||
Vested in period (in shares) | (213,233) | (222,021) | (161,979) | ||
Forfeited in period (in shares) | (9,307) | (3,022) | |||
Outstanding non‑vested shares, end of year | 403,751 | 459,716 | 577,651 | ||
Weighted Average Price | |||||
Outstanding non‑vested shares, beginning of year | $ 19.95 | $ 17.58 | $ 16 | ||
Shares granted | 23.92 | 25.65 | 22.96 | ||
Shares vested | 18.55 | 16.38 | 14.13 | ||
Shares forfeited | 23.80 | 14.37 | |||
Outstanding non‑vested shares, end of year | $ 22.24 | $ 19.95 | $ 17.58 | ||
Vesting (as a percent) | 25.00% | ||||
Restricted Stock Units | |||||
Number of shares | |||||
Outstanding non‑vested shares, beginning of year | 719,434 | 348,220 | |||
Shares granted | 373,719 | 371,214 | 348,220 | ||
Vested in period (in shares) | (174,112) | ||||
Outstanding non‑vested shares, end of year | 919,041 | 719,434 | 348,220 | ||
Restricted Stock Units | Three Year Performance Period [Member] | |||||
Weighted Average Price | |||||
Vesting (as a percent) | 50.00% | ||||
Restricted Stock Units | One Additional Year Performance Vesting Period | |||||
Weighted Average Price | |||||
Vesting (as a percent) | 50.00% | ||||
Restricted Stock Units | 2017 Grant | |||||
Weighted Average Price | |||||
Grant date fair value | $ 3.6 | ||||
Restricted Stock Units | 2015 Grant | |||||
Weighted Average Price | |||||
Performance period (in years) | 3 years | ||||
Grant date fair value | $ 4.4 | ||||
Restricted Stock Units | 2015 Grant | Minimum | |||||
Weighted Average Price | |||||
Common shares received at vesting related to total RSUs granted (as a percent) | 0.00% | ||||
Restricted Stock Units | 2015 Grant | Maximum | |||||
Weighted Average Price | |||||
Common shares received at vesting related to total RSUs granted (as a percent) | 100.00% | ||||
Restricted Stock Units | 2016 Grant | |||||
Weighted Average Price | |||||
Grant date fair value | $ 6.1 | ||||
Restricted Stock Units | 2016 and 2017 Grants | |||||
Number of shares | |||||
Percentage of shares based on benchmark one (as a percent) | 50.00% | ||||
Percentage of shares based on benchmark two (as a percent) | 1.00% |
Commitments and Contingencies44
Commitments and Contingencies (Details) | 12 Months Ended | ||
Dec. 31, 2017USD ($)property | Dec. 31, 2016USD ($) | Dec. 31, 2015USD ($) | |
Purchase Commitment, Excluding Long-term Commitment [Line Items] | |||
Rent expense | $ 711,000 | $ 395,000 | $ 270,000 |
Ground lease interests | |||
Number of properties portion subject to ground lease | property | 2 | ||
Number of ground leases company responsible for payments | property | 1 | ||
Number of ground lease contracts prepaid | property | 5 | ||
Number of Ground Lease Contracts Cancellable | property | 1 | ||
Future minimum rental commitments of operating leases | |||
2,018 | $ 1,392,000 | ||
2,019 | 1,631,000 | ||
2,020 | 1,425,000 | ||
2,021 | 1,322,000 | ||
2,022 | 1,272,000 | ||
Thereafter | 39,960,000 | ||
Total | $ 47,002,000 | ||
Matching contribution (in percentage) | 4.00% | ||
Matching contribution made by the company (in value) | $ 345,000 | $ 308,000 | $ 265,000 |
Corporate office space | |||
Future minimum rental commitments of operating leases | |||
2,018 | 720,000 | ||
2,019 | 735,000 | ||
2,020 | 748,000 | ||
2,021 | 762,000 | ||
2,022 | 776,000 | ||
Thereafter | $ 3,700,000 | ||
Ground Leases Paid by STORE Capital | |||
Ground lease interests | |||
Number of ground lease contracts prepaid | property | 3 | ||
Future minimum rental commitments of operating leases | |||
2,018 | $ 28,000 | ||
2,019 | 29,000 | ||
2,020 | 31,000 | ||
2,021 | 31,000 | ||
2,022 | 31,000 | ||
Thereafter | 3,138,000 | ||
Total | 3,288,000 | ||
Ground Leases Paid by STORE Capital's Tenants | |||
Ground lease interests | |||
Commitment for periods beyond the current term | 19,800,000 | ||
Future minimum rental commitments of operating leases | |||
2,018 | 1,364,000 | ||
2,019 | 1,602,000 | ||
2,020 | 1,394,000 | ||
2,021 | 1,291,000 | ||
2,022 | 1,241,000 | ||
Thereafter | 36,822,000 | ||
Total | 43,714,000 | ||
Commitments to fund improvements to real estate properties | |||
Purchase Commitment, Excluding Long-term Commitment [Line Items] | |||
Real estate property improvement commitments | 157,900,000 | ||
Real estate property improvement commitments, in Next Twelve Months | $ 155,900,000 |
Fair Value of Financial Instr45
Fair Value of Financial Instruments (Details) - USD ($) | Dec. 31, 2017 | Dec. 31, 2016 |
Derivatives [Line items] | ||
Derivative asset | $ 2,800,000 | $ 1,600,000 |
Derivative liabilities | 180,000 | |
Level 2 Fair Value | Carrying value | ||
Derivatives [Line items] | ||
Long-term debt obligations | 2,306,900,000 | 2,303,700,000 |
Level 2 Fair Value | Fair value | ||
Derivatives [Line items] | ||
Long-term debt obligations | $ 2,407,000,000 | $ 2,353,600,000 |
Quarterly Financial Informati46
Quarterly Financial Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Quarterly Financial Information (Unaudited) | |||||||||||
Revenues | $ 120,124 | $ 110,544 | $ 114,208 | $ 107,971 | $ 102,141 | $ 96,998 | $ 91,970 | $ 85,234 | $ 452,847 | $ 376,343 | $ 284,762 |
Net income | $ 41,008 | $ 28,580 | $ 61,060 | $ 31,390 | $ 31,940 | $ 36,343 | $ 30,249 | $ 24,793 | $ 162,038 | $ 123,325 | $ 83,770 |
Net income per share of common stock—basic and diluted | $ 0.21 | $ 0.15 | $ 0.35 | $ 0.19 | $ 0.20 | $ 0.24 | $ 0.21 | $ 0.18 | $ 0.90 | $ 0.82 | $ 0.68 |
Dividends declared per common share (in dollars per share) | $ 0.31 | $ 0.31 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.27 | $ 0.27 | $ 1.20 | $ 1.12 |
Schedule III - Real Estate an47
Schedule III - Real Estate and Accumulated Depreciation - Properties (Details) $ in Thousands | Dec. 31, 2017USD ($)property | Dec. 31, 2016USD ($)property | Dec. 31, 2015USD ($) | Dec. 31, 2014USD ($) |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | $ 231,849 | |||
Land & Improvements, Initial Cost to Company | 1,831,675 | |||
Building & improvements, Initial Cost to Company | 3,633,732 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 66,667 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 324,271 | |||
Land & Improvements, Gross | 1,898,342 | |||
Building & Improvements, Gross | 3,958,003 | |||
Total real estate investments | 5,856,345 | $ 4,762,969 | $ 3,677,876 | $ 2,634,373 |
Accumulated Depreciation | $ (402,747) | $ (279,469) | $ (172,145) | $ (92,665) |
Number of single-tenant properties | property | 1,892 | |||
Number of properties owned | property | 1,872 | 1,872 | ||
Number of ground lease interests (in properties) | property | 20 | |||
Number of properties owned as direct financing receivables | property | 40 | |||
Intangible lease assets | $ 87,402 | $ 92,337 | ||
Aggregate cost for federal income tax purposes | 5,934,500 | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 28 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 197 | |||
Land & Improvements, Gross | 215 | |||
Building & Improvements, Gross | 824 | |||
Total real estate investments | 1,039 | |||
Accumulated Depreciation | (194) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 10 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 240 | |||
Land & Improvements, Gross | 379 | |||
Building & Improvements, Gross | 1,012 | |||
Total real estate investments | 1,391 | |||
Accumulated Depreciation | (239) | |||
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 | 803 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 17 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 208 | |||
Land & Improvements, Gross | 473 | |||
Building & Improvements, Gross | 1,011 | |||
Total real estate investments | 1,484 | |||
Accumulated Depreciation | (291) | |||
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 | 169 | |||
Land & Improvements, Gross | 277 | |||
Building & Improvements, Gross | 759 | |||
Total real estate investments | 1,036 | |||
Accumulated Depreciation | (207) | |||
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 | 225 | |||
Land & Improvements, Gross | 224 | |||
Building & Improvements, Gross | 1,112 | |||
Total real estate investments | 1,336 | |||
Accumulated Depreciation | (230) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 19 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 206 | |||
Land & Improvements, Gross | 232 | |||
Building & Improvements, Gross | 935 | |||
Total real estate investments | 1,167 | |||
Accumulated Depreciation | (212) | |||
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 | 731 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 250 | |||
Land & Improvements, Gross | 171 | |||
Building & Improvements, Gross | 981 | |||
Total real estate investments | 1,152 | |||
Accumulated Depreciation | (193) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 170 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 55 | |||
Land & Improvements, Gross | 387 | |||
Building & Improvements, Gross | 731 | |||
Total real estate investments | 1,118 | |||
Accumulated Depreciation | (235) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 3 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 222 | |||
Land & Improvements, Gross | 317 | |||
Building & Improvements, Gross | 811 | |||
Total real estate investments | 1,128 | |||
Accumulated Depreciation | (184) | |||
Restaurants Full Service Edmond Ok 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 231 | |||
Building & improvements, Initial Cost to Company | 599 | |||
Land & Improvements, Gross | 231 | |||
Building & Improvements, Gross | 599 | |||
Total real estate investments | 830 | |||
Accumulated Depreciation | (41) | |||
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 | (89) | |||
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 | (77) | |||
Restaurants Limited Service Port Arthur Tx 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 201 | |||
Building & improvements, Initial Cost to Company | 221 | |||
Land & Improvements, Gross | 201 | |||
Building & Improvements, Gross | 221 | |||
Total real estate investments | 422 | |||
Accumulated Depreciation | (19) | |||
Restaurants Limited Service Houston Tx 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 355 | |||
Building & improvements, Initial Cost to Company | 425 | |||
Land & Improvements, Gross | 355 | |||
Building & Improvements, Gross | 425 | |||
Total real estate investments | 780 | |||
Accumulated Depreciation | (34) | |||
Restaurants Limited Service Houston Tx 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 221 | |||
Building & improvements, Initial Cost to Company | 309 | |||
Land & Improvements, Gross | 221 | |||
Building & Improvements, Gross | 309 | |||
Total real estate investments | 530 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service Houston Tx 3 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 280 | |||
Building & improvements, Initial Cost to Company | 345 | |||
Land & Improvements, Gross | 280 | |||
Building & Improvements, Gross | 345 | |||
Total real estate investments | 625 | |||
Accumulated Depreciation | (27) | |||
Restaurants Limited Service Houston Tx 4 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 247 | |||
Building & improvements, Initial Cost to Company | 317 | |||
Land & Improvements, Gross | 247 | |||
Building & Improvements, Gross | 317 | |||
Total real estate investments | 564 | |||
Accumulated Depreciation | (24) | |||
Restaurants Limited Service Houston Tx 5 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 274 | |||
Building & improvements, Initial Cost to Company | 327 | |||
Land & Improvements, Gross | 274 | |||
Building & Improvements, Gross | 327 | |||
Total real estate investments | 601 | |||
Accumulated Depreciation | (26) | |||
Restaurants Limited Service Houston Tx 6 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 226 | |||
Building & improvements, Initial Cost to Company | 247 | |||
Land & Improvements, Gross | 226 | |||
Building & Improvements, Gross | 247 | |||
Total real estate investments | 473 | |||
Accumulated Depreciation | (21) | |||
Restaurants Limited Service Houston Tx 7 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 349 | |||
Building & improvements, Initial Cost to Company | 448 | |||
Land & Improvements, Gross | 349 | |||
Building & Improvements, Gross | 448 | |||
Total real estate investments | 797 | |||
Accumulated Depreciation | (34) | |||
Restaurants Limited Service Houston Tx 8 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 341 | |||
Building & improvements, Initial Cost to Company | 432 | |||
Land & Improvements, Gross | 341 | |||
Building & Improvements, Gross | 432 | |||
Total real estate investments | 773 | |||
Accumulated Depreciation | (33) | |||
Restaurants Limited Service Houston Tx 9 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 223 | |||
Building & improvements, Initial Cost to Company | 263 | |||
Land & Improvements, Gross | 223 | |||
Building & Improvements, Gross | 263 | |||
Total real estate investments | 486 | |||
Accumulated Depreciation | (21) | |||
Restaurants Limited Service Houston Tx 10 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 308 | |||
Building & improvements, Initial Cost to Company | 339 | |||
Land & Improvements, Gross | 308 | |||
Building & Improvements, Gross | 339 | |||
Total real estate investments | 647 | |||
Accumulated Depreciation | (29) | |||
Restaurants Limited Service Houston Tx 11 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 390 | |||
Building & improvements, Initial Cost to Company | 478 | |||
Land & Improvements, Gross | 390 | |||
Building & Improvements, Gross | 478 | |||
Total real estate investments | 868 | |||
Accumulated Depreciation | (38) | |||
Restaurants Limited Service Evansville In 01 [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 | (80) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 225 | |||
Land & Improvements, Gross | 336 | |||
Building & Improvements, Gross | 742 | |||
Total real estate investments | 1,078 | |||
Accumulated Depreciation | (228) | |||
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 | (675) | |||
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 | (711) | |||
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 | (1,665) | |||
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 | (747) | |||
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 | (139) | |||
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 | (89) | |||
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 | (87) | |||
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 | (99) | |||
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 | (119) | |||
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 | (115) | |||
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 | (115) | |||
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 | (114) | |||
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 | (121) | |||
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 | (86) | |||
Restaurants - Limited Service Cincinnatti, OH | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 148 | |||
Building & improvements, Initial Cost to Company | 467 | |||
Land & Improvements, Gross | 148 | |||
Building & Improvements, Gross | 467 | |||
Total real estate investments | 615 | |||
Accumulated Depreciation | (123) | |||
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 | (80) | |||
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 | (108) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 150 | |||
Land & Improvements, Gross | 391 | |||
Building & Improvements, Gross | 414 | |||
Total real estate investments | 805 | |||
Accumulated Depreciation | (89) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 124 | |||
Land & Improvements, Gross | 239 | |||
Building & Improvements, Gross | 549 | |||
Total real estate investments | 788 | |||
Accumulated Depreciation | (122) | |||
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 | (91) | |||
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 | (103) | |||
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 | 478 | |||
Land & Improvements, Gross | 308 | |||
Building & Improvements, Gross | 478 | |||
Total real estate investments | 786 | |||
Accumulated Depreciation | (122) | |||
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 | (63) | |||
Wood Product Manufacturing Stayton, OR | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,254 | |||
Building & improvements, Initial Cost to Company | 2,526 | |||
Land & Improvements, Gross | 2,254 | |||
Building & Improvements, Gross | 2,526 | |||
Total real estate investments | 4,780 | |||
Accumulated Depreciation | (614) | |||
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 | (1,231) | |||
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 | (600) | |||
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 | (765) | |||
Beer, Wine, and Liquor Stores McAllen, TX | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,397 | |||
Building & improvements, Initial Cost to Company | 2,220 | |||
Land & Improvements, Gross | 1,397 | |||
Building & Improvements, Gross | 2,220 | |||
Total real estate investments | 3,617 | |||
Accumulated Depreciation | (666) | |||
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 | (379) | |||
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 | (268) | |||
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 | (336) | |||
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 | (249) | |||
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 | (342) | |||
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 | (340) | |||
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 | (296) | |||
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 | (280) | |||
Restaurants - Full Service Owensboro, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 585 | |||
Building & improvements, Initial Cost to Company | 1,427 | |||
Land & Improvements, Gross | 585 | |||
Building & Improvements, Gross | 1,427 | |||
Total real estate investments | 2,012 | |||
Accumulated Depreciation | (408) | |||
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 | (345) | |||
Restaurants Full Service Charlotte Nc 2 [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 | (38) | |||
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 | (310) | |||
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 | (376) | |||
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 | (217) | |||
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 | (428) | |||
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 | (365) | |||
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 | (293) | |||
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 | (334) | |||
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 | (294) | |||
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 | (273) | |||
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 | (239) | |||
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 | (262) | |||
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 | (258) | |||
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 | (285) | |||
Restaurants - Full Service Louisville, KY | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 17,840 | |||
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 | (270) | |||
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 | (335) | |||
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 | (367) | |||
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 | (405) | |||
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 | (311) | |||
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 | (321) | |||
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 | (463) | |||
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 | (381) | |||
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 | (201) | |||
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 | (267) | |||
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 | (64) | |||
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 | (37) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 141 | |||
Land & Improvements, Gross | 1,613 | |||
Building & Improvements, Gross | 2,351 | |||
Total real estate investments | 3,964 | |||
Accumulated Depreciation | (634) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 14 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 137 | |||
Land & Improvements, Gross | 1,495 | |||
Building & Improvements, Gross | 3,095 | |||
Total real estate investments | 4,590 | |||
Accumulated Depreciation | (580) | |||
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 | (975) | |||
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 | (405) | |||
Health 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 | (486) | |||
Movie Theaters Owasso OK [Member] | ||||
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 | (1,015) | |||
Pet Care Erlanger KY [Member] | ||||
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 | (450) | |||
Pet Care Louisville KY [Member] | ||||
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 | (468) | |||
Pet Care Cincinnati OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 547 | |||
Building & improvements, Initial Cost to Company | 1,967 | |||
Land & Improvements, Gross | 547 | |||
Building & Improvements, Gross | 1,967 | |||
Total real estate investments | 2,514 | |||
Accumulated Depreciation | (479) | |||
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 | (190) | |||
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 | (352) | |||
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 | (755) | |||
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 | (150) | |||
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 | (97) | |||
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 | 2,463 | |||
Land & Improvements, Gross | 739 | |||
Building & Improvements, Gross | 2,463 | |||
Total real estate investments | 3,202 | |||
Accumulated Depreciation | (453) | |||
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 | 676 | |||
Land & Improvements, Gross | 435 | |||
Building & Improvements, Gross | 676 | |||
Total real estate investments | 1,111 | |||
Accumulated Depreciation | (197) | |||
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 | (173) | |||
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 | (174) | |||
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 | (185) | |||
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 | (114) | |||
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 | (192) | |||
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 | (635) | |||
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 | 490 | |||
Land & Improvements, Gross | 566 | |||
Building & Improvements, Gross | 490 | |||
Total real estate investments | 1,056 | |||
Accumulated Depreciation | (164) | |||
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 | (214) | |||
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 | (205) | |||
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 | (190) | |||
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 | (206) | |||
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 | (130) | |||
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 | (122) | |||
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 | (100) | |||
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 | (206) | |||
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 | (1,032) | |||
Family Entertainment Centers and Bowling 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 | (1,322) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,218 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,622 | |||
Land & Improvements, Gross | 6,967 | |||
Building & Improvements, Gross | 13,462 | |||
Total real estate investments | 20,429 | |||
Accumulated Depreciation | (1,944) | |||
Elementary and Secondary Schools Stockton, CA | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 11,418 | |||
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 | (894) | |||
Movie Theaters Bethlehem GA [Member] | ||||
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 | (890) | |||
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 | (146) | |||
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 | (171) | |||
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 | (122) | |||
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 | (141) | |||
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 | (160) | |||
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 | (184) | |||
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 | (515) | |||
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 | (351) | |||
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 | (184) | |||
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 | (183) | |||
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 | (191) | |||
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 | (135) | |||
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 | (202) | |||
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 | (674) | |||
Pet Care Dayton OH [Member] | ||||
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 | (427) | |||
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 | (1,066) | |||
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 | (833) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 120 | |||
Land & Improvements, Gross | 1,503 | |||
Building & Improvements, Gross | 2,626 | |||
Total real estate investments | 4,129 | |||
Accumulated Depreciation | (359) | |||
Movie Theaters Ardmore OK [Member] | ||||
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 | (600) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 31 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 142 | |||
Land & Improvements, Gross | 498 | |||
Building & Improvements, Gross | 769 | |||
Total real estate investments | 1,267 | |||
Accumulated Depreciation | (144) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 119 | |||
Land & Improvements, Gross | 323 | |||
Building & Improvements, Gross | 621 | |||
Total real estate investments | 944 | |||
Accumulated Depreciation | (116) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 104 | |||
Land & Improvements, Gross | 925 | |||
Building & Improvements, Gross | 331 | |||
Total real estate investments | 1,256 | |||
Accumulated Depreciation | (53) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 16 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 80 | |||
Land & Improvements, Gross | 353 | |||
Building & Improvements, Gross | 563 | |||
Total real estate investments | 916 | |||
Accumulated Depreciation | (112) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 92 | |||
Land & Improvements, Gross | 382 | |||
Building & Improvements, Gross | 576 | |||
Total real estate investments | 958 | |||
Accumulated Depreciation | (162) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 56 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 86 | |||
Land & Improvements, Gross | 525 | |||
Building & Improvements, Gross | 792 | |||
Total real estate investments | 1,317 | |||
Accumulated Depreciation | (226) | |||
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 | 715 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 19 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 101 | |||
Land & Improvements, Gross | 398 | |||
Building & Improvements, Gross | 816 | |||
Total real estate investments | 1,214 | |||
Accumulated Depreciation | (228) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 113 | |||
Land & Improvements, Gross | 306 | |||
Building & Improvements, Gross | 832 | |||
Total real estate investments | 1,138 | |||
Accumulated Depreciation | (162) | |||
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 | 873 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 35 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 365 | |||
Land & Improvements, Gross | 276 | |||
Building & Improvements, Gross | 1,238 | |||
Total real estate investments | 1,514 | |||
Accumulated Depreciation | (287) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 159 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 241 | |||
Land & Improvements, Gross | 581 | |||
Building & Improvements, Gross | 1,187 | |||
Total real estate investments | 1,768 | |||
Accumulated Depreciation | (221) | |||
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 | (151) | |||
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 | (433) | |||
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 | (267) | |||
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 | (164) | |||
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 | (203) | |||
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 | (236) | |||
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 | (179) | |||
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 | 2,526 | |||
Land & Improvements, Gross | 1,953 | |||
Building & Improvements, Gross | 8,784 | |||
Total real estate investments | 10,737 | |||
Accumulated Depreciation | (1,292) | |||
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 | (295) | |||
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 | (664) | |||
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 | 408 | |||
Land & Improvements, Gross | 408 | |||
Total real estate investments | 408 | |||
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 | (408) | |||
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 | (400) | |||
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 | (353) | |||
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 | (512) | |||
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 | 2,872 | |||
Land & Improvements, Gross | 487 | |||
Building & Improvements, Gross | 2,872 | |||
Total real estate investments | 3,359 | |||
Accumulated Depreciation | (587) | |||
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 | (317) | |||
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 | (329) | |||
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 | (453) | |||
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 | (289) | |||
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 | (434) | |||
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 | (478) | |||
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 | (480) | |||
Recreational 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 | (2,308) | |||
Health Clubs Visalia Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
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 | (1,060) | |||
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 | (694) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 65 | |||
Land & Improvements, Gross | 1,118 | |||
Building & Improvements, Gross | 1,912 | |||
Total real estate investments | 3,030 | |||
Accumulated Depreciation | (418) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 22 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 57 | |||
Land & Improvements, Gross | 1,302 | |||
Building & Improvements, Gross | 1,807 | |||
Total real estate investments | 3,109 | |||
Accumulated Depreciation | (441) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 33 | |||
Land & Improvements, Gross | 1,325 | |||
Building & Improvements, Gross | 1,987 | |||
Total real estate investments | 3,312 | |||
Accumulated Depreciation | (428) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 27 | |||
Land & Improvements, Gross | 1,168 | |||
Building & Improvements, Gross | 1,651 | |||
Total real estate investments | 2,819 | |||
Accumulated Depreciation | (381) | |||
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 | 498 | |||
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 | 738 | |||
Total real estate investments | 1,155 | |||
Accumulated Depreciation | (248) | |||
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 | (1,258) | |||
Floor Coverings 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 | (284) | |||
Floor Coverings 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 | (185) | |||
Floor Coverings 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 | (224) | |||
Pet Care 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 | (389) | |||
Movie Theaters 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 | (2,716) | |||
Movie Theaters 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 | (667) | |||
Movie Theaters Fort Worth TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 22,987 | |||
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 | (1,701) | |||
Movie Theaters 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 | (342) | |||
Movie Theaters 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 | (722) | |||
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 | 347 | |||
Land & Improvements, Gross | 490 | |||
Building & Improvements, Gross | 347 | |||
Total real estate investments | 837 | |||
Accumulated Depreciation | (100) | |||
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 | 666 | |||
Land & Improvements, Gross | 539 | |||
Building & Improvements, Gross | 666 | |||
Total real estate investments | 1,205 | |||
Accumulated Depreciation | (160) | |||
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 | (161) | |||
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 | (255) | |||
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 | (252) | |||
Child Day Care Services Phoenix Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 5,734 | |||
Land & Improvements, Initial Cost to Company | 877 | |||
Building & improvements, Initial Cost to Company | 2,311 | |||
Land & Improvements, Gross | 877 | |||
Building & Improvements, Gross | 2,311 | |||
Total real estate investments | 3,188 | |||
Accumulated Depreciation | (405) | |||
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 | 2,094 | |||
Land & Improvements, Gross | 595 | |||
Building & Improvements, Gross | 2,094 | |||
Total real estate investments | 2,689 | |||
Accumulated Depreciation | (337) | |||
Recreational 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 | 1,603 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,002 | |||
Land & Improvements, Gross | 3,766 | |||
Building & Improvements, Gross | 2,344 | |||
Total real estate investments | 6,110 | |||
Accumulated Depreciation | (609) | |||
Recreational 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 | (419) | |||
Movie Theaters 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 | (1,403) | |||
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 | (105) | |||
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 | (65) | |||
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 | (108) | |||
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 | (99) | |||
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 | (102) | |||
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 | (77) | |||
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 | 399 | |||
Land & Improvements, Gross | 496 | |||
Building & Improvements, Gross | 399 | |||
Total real estate investments | 895 | |||
Accumulated Depreciation | (92) | |||
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 | (143) | |||
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 | (505) | |||
Furniture Stores Rohnert Park Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 5,665 | |||
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 | (636) | |||
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 | (295) | |||
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 | (328) | |||
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 | (279) | |||
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 | (275) | |||
Restaurants Full Service 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 | (318) | |||
Restaurants Full Service Goshen In [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 612 | |||
Building & improvements, Initial Cost to Company | 1,451 | |||
Land & Improvements, Gross | 612 | |||
Building & Improvements, Gross | 1,451 | |||
Total real estate investments | 2,063 | |||
Accumulated Depreciation | (326) | |||
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 | (268) | |||
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 | (301) | |||
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 | (321) | |||
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 | (303) | |||
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 | (322) | |||
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 | (315) | |||
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 | (345) | |||
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 | (353) | |||
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 | (341) | |||
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 | 2,149 | |||
Land & Improvements, Gross | 545 | |||
Building & Improvements, Gross | 2,149 | |||
Total real estate investments | 2,694 | |||
Accumulated Depreciation | (453) | |||
Restaurants Full Service Chicago Il [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 504 | 761 | ||
Building & improvements, Initial Cost to Company | 3,959 | 178 | ||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 603 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,116 | |||
Land & Improvements, Gross | 504 | 1,364 | ||
Building & Improvements, Gross | 3,959 | 2,294 | ||
Total real estate investments | 4,463 | 3,658 | ||
Accumulated Depreciation | (566) | (178) | ||
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 | (464) | |||
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 | (787) | |||
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 | (50) | |||
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 | (71) | |||
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 | (144) | |||
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 | (171) | |||
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 | (167) | |||
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 | (129) | |||
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 | (137) | |||
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 | (243) | |||
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 | (57) | |||
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 | (77) | |||
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 | (253) | |||
Fine Arts Schools Denver CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 6,924 | |||
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 | (1,512) | |||
Scientific Research and Development Services Columbia Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 10,637 | |||
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 | (1,711) | |||
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 | 4,320 | |||
Land & Improvements, Gross | 1,267 | |||
Building & Improvements, Gross | 4,320 | |||
Total real estate investments | 5,587 | |||
Accumulated Depreciation | (594) | |||
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 | (334) | |||
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 | (331) | |||
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 | (486) | |||
Restaurants Limited Service Dalton GA [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 | (221) | |||
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 | (194) | |||
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 | (166) | |||
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 | (419) | |||
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 | (547) | |||
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 | (747) | |||
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 | (177) | |||
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 | (151) | |||
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 | (209) | |||
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 | (241) | |||
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 | (299) | |||
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 | (409) | |||
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 | (400) | |||
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 | (528) | |||
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 | (392) | |||
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 | (380) | |||
Restaurants Full Service Louisville KY [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 | (351) | |||
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 | (376) | |||
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 | (340) | |||
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 | (395) | |||
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 | (306) | |||
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 | (351) | |||
Restaurants Full Service Ada Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,508 | |||
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 | (280) | |||
Restaurants Full Service Altus Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,053 | |||
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 | (227) | |||
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 | (328) | |||
Restaurants Full Service Lawton Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,222 | |||
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 | (307) | |||
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 | (434) | |||
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 | (412) | |||
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 | (412) | |||
Restaurants Full Service Amarillo Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,226 | |||
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 | (318) | |||
Restaurants Full Service Lubbock Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 1,139 | |||
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 | (196) | |||
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 | (333) | |||
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 | (422) | |||
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 | (280) | |||
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 | (168) | |||
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 | (97) | |||
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 | (167) | |||
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 | (113) | |||
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 | (108) | |||
Restaurants Full Service Oklahoma City Ok 6[Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 719 | |||
Building & improvements, Initial Cost to Company | 35 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 277 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 687 | |||
Land & Improvements, Gross | 996 | |||
Building & Improvements, Gross | 722 | |||
Total real estate investments | 1,718 | |||
Accumulated Depreciation | (35) | |||
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 | (134) | |||
Restaurants Full Service Yukon Ok 1 [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 | (142) | |||
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 | (302) | |||
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 | (113) | |||
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 | (116) | |||
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 | (153) | |||
Recreational 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 | 1,570 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,067 | |||
Land & Improvements, Gross | 4,028 | |||
Building & Improvements, Gross | 4,754 | |||
Total real estate investments | 8,782 | |||
Accumulated Depreciation | (887) | |||
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 | (150) | |||
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 | (156) | |||
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 | 447 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 175 | |||
Land & Improvements, Gross | 675 | |||
Building & Improvements, Gross | 622 | |||
Total real estate investments | 1,297 | |||
Accumulated Depreciation | (112) | |||
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 | (90) | |||
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 | (110) | |||
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 | (96) | |||
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 | (162) | |||
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 | (123) | |||
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 | (117) | |||
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 | (119) | |||
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 | (118) | |||
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 | (375) | |||
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 | (196) | |||
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 | (403) | |||
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 | (403) | |||
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 | (256) | |||
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 | (879) | |||
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 | (289) | |||
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 | (571) | |||
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 | (729) | |||
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 | (419) | |||
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 | (766) | |||
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 | (52) | |||
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 | (104) | |||
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 | (291) | |||
Movie Theaters 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 | (681) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 305 | |||
Land & Improvements, Gross | 682 | |||
Building & Improvements, Gross | 1,746 | |||
Total real estate investments | 2,428 | |||
Accumulated Depreciation | (327) | |||
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 | (438) | |||
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 | (45) | |||
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 | (78) | |||
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 | (28) | |||
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 | (19) | |||
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 | (12) | |||
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 | (11) | |||
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 | (143) | |||
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 | (24) | |||
Home Furnishings 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 | (1,193) | |||
Home Furnishings 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 | (1,174) | |||
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 | (504) | |||
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 | (361) | |||
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 | (240) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,200 | |||
Land & Improvements, Gross | 920 | |||
Building & Improvements, Gross | 4,578 | |||
Total real estate investments | 5,498 | |||
Accumulated Depreciation | (601) | |||
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 | (253) | |||
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 | (413) | |||
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 | (284) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 376 | |||
Land & Improvements, Gross | 171 | |||
Building & Improvements, Gross | 791 | |||
Total real estate investments | 962 | |||
Accumulated Depreciation | (91) | |||
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 | (112) | |||
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 | (367) | |||
Foundries St. Charles Mo [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 989 | |||
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 | 1,152 | |||
Building & Improvements, Gross | 1,895 | |||
Total real estate investments | 3,047 | |||
Accumulated Depreciation | (279) | |||
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 | (69) | |||
Foundries Dover Nh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,126 | |||
Building & improvements, Initial Cost to Company | 1,688 | |||
Land & Improvements, Gross | 1,126 | |||
Building & Improvements, Gross | 1,688 | |||
Total real estate investments | 2,814 | |||
Accumulated Depreciation | (439) | |||
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 | (149) | |||
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 | (308) | |||
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 | (82) | |||
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 | (466) | |||
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 | (476) | |||
Colleges Universities and Professional Schools San Marcos Ca [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 15,993 | |||
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 | (2,385) | |||
Pet Care 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 | (59) | |||
Pet Care 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 | (128) | |||
Pet Care 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 | (226) | |||
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 | (217) | |||
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 | (257) | |||
Pet Care 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 | (730) | |||
Pet Care 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 | (209) | |||
Pet Care 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 | (419) | |||
Pet Care 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 | (218) | |||
Pet Care 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 | (146) | |||
Pet Care 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 | (90) | |||
Pet Care 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 | (49) | |||
Pet Care 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 | (89) | |||
Pet Care 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 | (174) | |||
Pet Care Houston TX 02 [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 | (251) | |||
Pet Care Spring TX 01 [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 | (767) | |||
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 | (1,521) | |||
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 | (356) | |||
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 | (321) | |||
Recreational Vehicle Dealers Byron GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
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 | (921) | |||
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 | (163) | |||
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 | (215) | |||
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 | (174) | |||
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 | (197) | |||
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 | (180) | |||
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 | (180) | |||
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 | (248) | |||
Wholesale Automobile Auction 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, Cost Capitalized Subsequent to Acquisition including Impairment | 165 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,233 | |||
Land & Improvements, Gross | 6,673 | |||
Building & Improvements, Gross | 2,613 | |||
Total real estate investments | 9,286 | |||
Accumulated Depreciation | (1,297) | |||
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 | (308) | |||
Restaurants Full Service Cincinnati Oh 3 [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 | (185) | |||
Pharmacies and Drug 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 | (175) | |||
Pharmacies and Drug 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 | (158) | |||
Pharmacies and Drug 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 | (226) | |||
Pharmacies and Drug 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 | (175) | |||
Pharmacies and Drug 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 | (223) | |||
Pharmacies and Drug 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 | (221) | |||
Pharmacies and Drug 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 | (201) | |||
Pharmacies and Drug 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 | (203) | |||
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 | (302) | |||
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 | (256) | |||
Child Day Care Services Columbus OH 1 [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 | (245) | |||
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 | (174) | |||
Child Day Care Services Delaware Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 648 | |||
Building & improvements, Initial Cost to Company | 590 | |||
Land & Improvements, Gross | 648 | |||
Building & Improvements, Gross | 590 | |||
Total real estate investments | 1,238 | |||
Accumulated Depreciation | (100) | |||
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 | (136) | |||
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 | (236) | |||
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 | (142) | |||
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 | (254) | |||
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 | (365) | |||
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 | (142) | |||
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 | (148) | |||
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 | (257) | |||
Restaurants Full Service Midlothian Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 730 | |||
Building & improvements, Initial Cost to Company | 2,037 | |||
Land & Improvements, Gross | 730 | |||
Building & Improvements, Gross | 2,037 | |||
Total real estate investments | 2,767 | |||
Accumulated Depreciation | (347) | |||
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 | (237) | |||
Recreational 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 | 1,881 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 829 | |||
Land & Improvements, Gross | 4,325 | |||
Building & Improvements, Gross | 3,552 | |||
Total real estate investments | 7,877 | |||
Accumulated Depreciation | (636) | |||
Recreational 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 | (722) | |||
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 | (306) | |||
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 | 1,945 | |||
Land & Improvements, Gross | 1,945 | |||
Total real estate investments | 1,945 | |||
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 | (284) | |||
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 | (98) | |||
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 | (110) | |||
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 | (98) | |||
Restaurants Full 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 | (58) | |||
Restaurants Full Service Chattanooga TN 1 [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 | (159) | |||
Restaurants Full Service Chattanooga Tn 15 [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 | (210) | |||
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 | (241) | |||
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 | (226) | |||
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 | (117) | |||
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 | (146) | |||
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 | (77) | |||
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 | (88) | |||
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 | (107) | |||
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 | (80) | |||
Child Day Care Services Charlottesville Va [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 935 | |||
Building & improvements, Initial Cost to Company | 123 | |||
Land & Improvements, Gross | 935 | |||
Building & Improvements, Gross | 123 | |||
Total real estate investments | 1,058 | |||
Accumulated Depreciation | (36) | |||
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 | (316) | |||
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 | (330) | |||
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 | (261) | |||
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 | (277) | |||
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 | (344) | |||
Floor Coverings 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 | (171) | |||
Restaurants Full Service Tempe Az [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 688 | |||
Building & improvements, Initial Cost to Company | 654 | |||
Land & Improvements, Gross | 688 | |||
Building & Improvements, Gross | 654 | |||
Total real estate investments | 1,342 | |||
Accumulated Depreciation | (136) | |||
Restaurants Full Service Tempe Az 1 [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 | (285) | |||
Movie Theaters 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 | (699) | |||
Bag and Packaging 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 | (1,369) | |||
Agriculture and Construction Equipment Dealers 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, Cost Capitalized Subsequent to Acquisition including Impairment | 921 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,593 | |||
Land & Improvements, Gross | 3,119 | |||
Building & Improvements, Gross | 4,566 | |||
Total real estate investments | 7,685 | |||
Accumulated Depreciation | (277) | |||
Agriculture and Construction Equipment Dealers 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 | (588) | |||
Agriculture and Construction Equipment Dealers 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 | (903) | |||
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 | (606) | |||
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 | (455) | |||
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 | (1,071) | |||
Urgent Care / Emergency Room 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 | (230) | |||
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 | (1,262) | |||
Sporting Goods Flint M I [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 | (1,487) | |||
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 | (91) | |||
Sporting Goods 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 | (346) | |||
Sporting Goods 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 | (666) | |||
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 | (375) | |||
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 | (88) | |||
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 | (136) | |||
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 | (76) | |||
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 | (169) | |||
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 | (640) | |||
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 | (75) | |||
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 | (77) | |||
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 | (88) | |||
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 | 1,073 | |||
Land & Improvements, Gross | 142 | |||
Building & Improvements, Gross | 1,073 | |||
Total real estate investments | 1,215 | |||
Accumulated Depreciation | (166) | |||
Addiction Treatment 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 | (143) | |||
Addiction Treatment Centers Ballwin MO 01 [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 | (373) | |||
Textile Product 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 | 1,826 | |||
Land & Improvements, Gross | 547 | |||
Building & Improvements, Gross | 1,826 | |||
Total real estate investments | 2,373 | |||
Accumulated Depreciation | (331) | |||
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 | (115) | |||
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 | (131) | |||
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 | (120) | |||
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 | (48) | |||
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 | (454) | |||
Addiction Treatment Centers Jacksonville FL 01 [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 | 3,579 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 18,675 | |||
Land & Improvements, Gross | 4,951 | |||
Building & Improvements, Gross | 25,341 | |||
Total real estate investments | 30,292 | |||
Accumulated Depreciation | (1,825) | |||
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 | (386) | |||
Agriculture and Construction Equipment Dealers 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 | 4,246 | |||
Land & Improvements, Gross | 2,134 | |||
Building & Improvements, Gross | 4,246 | |||
Total real estate investments | 6,380 | |||
Accumulated Depreciation | (910) | |||
Metal Coating and Heat Treating Melrose Park IL | ||||
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 | (536) | |||
Metal Coating and Heat Treating 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 | (348) | |||
Metal Coating and Heat Treating 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 | (213) | |||
Metal Coating and Heat Treating 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 | (198) | |||
Metal Coating and Heat Treating 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 | (263) | |||
Metal Coating and Heat Treating 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 | (297) | |||
Metal Coating and Heat Treating 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 | (505) | |||
Metal Coating and Heat Treating 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 | (519) | |||
Metal Coating and Heat Treating 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 | (342) | |||
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 | (535) | |||
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 | (590) | |||
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 | (535) | |||
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 | (1,090) | |||
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 | (1,136) | |||
Sporting Goods 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 | (1,006) | |||
Sporting Goods 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 | 4,197 | |||
Land & Improvements, Gross | 4,044 | |||
Building & Improvements, Gross | 4,197 | |||
Total real estate investments | 8,241 | |||
Accumulated Depreciation | (984) | |||
Sporting Goods Lubbock Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 12,874 | |||
Land & Improvements, Initial Cost to Company | 3,264 | |||
Building & improvements, Initial Cost to Company | 2,812 | |||
Land & Improvements, Gross | 3,264 | |||
Building & Improvements, Gross | 2,812 | |||
Total real estate investments | 6,076 | |||
Accumulated Depreciation | (698) | |||
Sporting Goods 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 | (467) | |||
Pet Care 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 | (345) | |||
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 | (222) | |||
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 | (373) | |||
Movie Theaters 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 | 6,596 | |||
Land & Improvements, Gross | 3,451 | |||
Building & Improvements, Gross | 6,776 | |||
Total real estate investments | 10,227 | |||
Accumulated Depreciation | (692) | |||
Movie Theaters Austin TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 6,664 | |||
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 | (691) | |||
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 | (366) | |||
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 | 2,337 | |||
Land & Improvements, Gross | 1,542 | |||
Building & Improvements, Gross | 2,460 | |||
Total real estate investments | 4,002 | |||
Accumulated Depreciation | (334) | |||
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 | (817) | |||
Urgent Care / Emergency Room 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 | (235) | |||
Sporting Goods Cicero Ny [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 | 7,013 | |||
Land & Improvements, Gross | 1,933 | |||
Building & Improvements, Gross | 7,013 | |||
Total real estate investments | 8,946 | |||
Accumulated Depreciation | (903) | |||
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 | (759) | |||
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 | (151) | |||
Addiction Treatment Centers 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 | (246) | |||
Addiction Treatment Centers Knoxville TN 01 [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 | (236) | |||
Addiction Treatment Centers Knoxville TN 02 [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 | (79) | |||
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 | (89) | |||
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 | (73) | |||
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 | (69) | |||
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 | (55) | |||
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 | (94) | |||
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 | (168) | |||
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 | 614 | |||
Land & Improvements, Gross | 231 | |||
Building & Improvements, Gross | 614 | |||
Total real estate investments | 845 | |||
Accumulated Depreciation | (95) | |||
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 | (73) | |||
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 | (117) | |||
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 | (145) | |||
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 | (74) | |||
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 | (106) | |||
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 | (90) | |||
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 | (88) | |||
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 | (50) | |||
Recreational 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 | (585) | |||
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 | (338) | |||
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 | 86 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 201 | |||
Land & Improvements, Gross | 1,770 | |||
Building & Improvements, Gross | 5,606 | |||
Total real estate investments | 7,376 | |||
Accumulated Depreciation | (878) | |||
R/F and Microwave Device Manufacturer State College PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 9,532 | |||
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 | (2,772) | |||
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 | (651) | |||
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 | (321) | |||
Movie Theaters 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 | 5,759 | |||
Land & Improvements, Gross | 3,223 | |||
Building & Improvements, Gross | 7,479 | |||
Total real estate investments | 10,702 | |||
Accumulated Depreciation | (949) | |||
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 | (233) | |||
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 | (84) | |||
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 | (142) | |||
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 | (65) | |||
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 | (182) | |||
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 | (195) | |||
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 | (134) | |||
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 | (133) | |||
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 | (117) | |||
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 | (246) | |||
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 | (193) | |||
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 | (218) | |||
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 | (127) | |||
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 | (236) | |||
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 | (205) | |||
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 | (144) | |||
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 | (180) | |||
Food Processing and 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 | (905) | |||
Casinos 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 | (1,622) | |||
Casinos 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 | (127) | |||
Casinos Cripple Creek Co [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 105 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 534 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 973 | |||
Land & Improvements, Gross | 639 | |||
Building & Improvements, Gross | 973 | |||
Total real estate investments | 1,612 | |||
Accumulated Depreciation | (100) | |||
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 | (162) | |||
Health Clubs Lexington Ky And Lexington 01 Ky and Antioch Tn [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 14,783 | |||
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 | (872) | |||
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 | (720) | |||
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 | (671) | |||
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 | (239) | |||
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 | (271) | |||
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 | (234) | |||
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 | (292) | |||
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 | (1,636) | |||
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 | (655) | |||
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 | (382) | |||
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 | (369) | |||
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 | (166) | |||
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 | (118) | |||
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 | (123) | |||
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 | (140) | |||
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 | (166) | |||
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 | (121) | |||
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 | (189) | |||
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 | (200) | |||
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 | (169) | |||
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 | (168) | |||
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 | (138) | |||
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 | (524) | |||
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 | (834) | |||
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 | (141) | |||
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 | (358) | |||
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 | (395) | |||
Diagnostic Imaging Centers 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 | (714) | |||
Diagnostic Imaging Centers 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 | (503) | |||
Diagnostic Imaging Centers 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 | (597) | |||
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 | (393) | |||
Musical Instrument 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 | (97) | |||
Musical Instrument 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 | (892) | |||
Diagnostic Imaging Centers 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 | (554) | |||
Diagnostic Imaging Centers 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 | (166) | |||
Diagnostic Imaging Centers Palm Beach Gardens FL 01 [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 | (179) | |||
Diagnostic Imaging Centers 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 | (431) | |||
Diagnostic Imaging Centers Wellington FL 01 [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 | (112) | |||
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 | (588) | |||
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 | 1,126 | |||
Land & Improvements, Gross | 471 | |||
Building & Improvements, Gross | 6,201 | |||
Total real estate investments | 6,672 | |||
Accumulated Depreciation | (668) | |||
Health Clubs Live Oak Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,266 | |||
Building & improvements, Initial Cost to Company | 4,022 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 496 | |||
Land & Improvements, Gross | 1,270 | |||
Building & Improvements, Gross | 4,518 | |||
Total real estate investments | 5,788 | |||
Accumulated Depreciation | (421) | |||
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 | (721) | |||
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 | (166) | |||
Agriculture and Construction Equipment Dealers 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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 494 | |||
Land & Improvements, Gross | 812 | |||
Building & Improvements, Gross | 1,705 | |||
Total real estate investments | 2,517 | |||
Accumulated Depreciation | (229) | |||
Diagnostic Imaging Centers Jupiter FL 01 [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 | (625) | |||
Floor Coverings 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 | (132) | |||
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 | (270) | |||
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 | (855) | |||
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 | (314) | |||
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 | (190) | |||
Sporting Goods 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 | 4,641 | |||
Land & Improvements, Gross | 3,304 | |||
Building & Improvements, Gross | 4,641 | |||
Total real estate investments | 7,945 | |||
Accumulated Depreciation | (567) | |||
Agriculture and Construction Equipment Dealers 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 | (188) | |||
Pet Care 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 | (175) | |||
Food Processing and 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 | (629) | |||
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 | (66) | |||
Pet Care 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 | (147) | |||
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 | (756) | |||
Agriculture and Construction Equipment Dealers Commerce City 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, Cost Capitalized Subsequent to Acquisition including Impairment | 103 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,035 | |||
Land & Improvements, Gross | 1,386 | |||
Building & Improvements, Gross | 2,483 | |||
Total real estate investments | 3,869 | |||
Accumulated Depreciation | (371) | |||
Movie Theaters 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 | (670) | |||
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 | (76) | |||
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 | (85) | |||
Bulk Material Conveyor Belt & Feeder Manufacturers 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 | (1,930) | |||
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 | (115) | |||
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 | (515) | |||
Packaging and Labeling 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 | (716) | |||
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 | (115) | |||
Medical Equipment and Supplies Manufacturing Buford G A [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 | (2,262) | |||
Medical Equipment and Supplies Manufacturing Buford G A01 [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 | (326) | |||
Corporate Aircraft Repair and Maintenance Facilities 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 | (928) | |||
Medical Equipment and Supplies Manufacturing North Attleboro M A [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 | (886) | |||
Foundation Structure and Building Exterior Contractors Indian Trail N C [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 | (58) | |||
Foundation Structure and Building Exterior Contractors Amarillo T X [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 | (43) | |||
Foundation Structure and Building Exterior Contractors Humble T X [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 | (65) | |||
Foundation Structure and Building Exterior Contractors Milwaukee W I [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 | (427) | |||
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 | (143) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 74 | |||
Land & Improvements, Gross | 480 | |||
Building & Improvements, Gross | 877 | |||
Total real estate investments | 1,357 | |||
Accumulated Depreciation | (186) | |||
Addiction Treatment Centers Ballwin MO 02 [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 | (244) | |||
Electrical Equipment 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 | (689) | |||
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 | (94) | |||
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 | (115) | |||
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 | (97) | |||
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 | (127) | |||
Pet Care 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 | (216) | |||
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 | (736) | |||
Refrigerated Warehousing and Storage Perth Amboy NJ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 21,015 | |||
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 | (2,995) | |||
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 | (128) | |||
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 | (255) | |||
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 | (611) | |||
Pet Care Orlando FL 01 [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 | (60) | |||
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 | (180) | |||
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 | (213) | |||
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 | (303) | |||
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 | 115 | |||
Land & Improvements, Gross | 1,198 | |||
Building & Improvements, Gross | 2,041 | |||
Total real estate investments | 3,239 | |||
Accumulated Depreciation | (314) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 23 | |||
Land & Improvements, Gross | 413 | |||
Building & Improvements, Gross | 745 | |||
Total real estate investments | 1,158 | |||
Accumulated Depreciation | (106) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 212 | |||
Land & Improvements, Gross | 1,622 | |||
Building & Improvements, Gross | 2,155 | |||
Total real estate investments | 3,777 | |||
Accumulated Depreciation | (224) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 12 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 127 | |||
Land & Improvements, Gross | 1,439 | |||
Building & Improvements, Gross | 3,408 | |||
Total real estate investments | 4,847 | |||
Accumulated Depreciation | (323) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 46 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 298 | |||
Land & Improvements, Gross | 1,664 | |||
Building & Improvements, Gross | 1,098 | |||
Total real estate investments | 2,762 | |||
Accumulated Depreciation | (147) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 23 | |||
Land & Improvements, Gross | 857 | |||
Building & Improvements, Gross | 1,874 | |||
Total real estate investments | 2,731 | |||
Accumulated Depreciation | (189) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 14 | |||
Land & Improvements, Gross | 635 | |||
Building & Improvements, Gross | 1,019 | |||
Total real estate investments | 1,654 | |||
Accumulated Depreciation | (138) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 47 | |||
Land & Improvements, Gross | 345 | |||
Building & Improvements, Gross | 648 | |||
Total real estate investments | 993 | |||
Accumulated Depreciation | (88) | |||
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 | 71 | |||
Land & Improvements, Gross | 557 | |||
Building & Improvements, Gross | 785 | |||
Total real estate investments | 1,342 | |||
Accumulated Depreciation | (99) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 11 | |||
Land & Improvements, Gross | 491 | |||
Building & Improvements, Gross | 532 | |||
Total real estate investments | 1,023 | |||
Accumulated Depreciation | (71) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 10 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 81 | |||
Land & Improvements, Gross | 436 | |||
Building & Improvements, Gross | 972 | |||
Total real estate investments | 1,408 | |||
Accumulated Depreciation | (122) | |||
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 | 68 | |||
Land & Improvements, Gross | 450 | |||
Building & Improvements, Gross | 653 | |||
Total real estate investments | 1,103 | |||
Accumulated Depreciation | (83) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 47 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 47 | |||
Land & Improvements, Gross | 584 | |||
Building & Improvements, Gross | 346 | |||
Total real estate investments | 930 | |||
Accumulated Depreciation | (49) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 86 | |||
Land & Improvements, Gross | 632 | |||
Building & Improvements, Gross | 869 | |||
Total real estate investments | 1,501 | |||
Accumulated Depreciation | (116) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 10 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 94 | |||
Land & Improvements, Gross | 335 | |||
Building & Improvements, Gross | 287 | |||
Total real estate investments | 622 | |||
Accumulated Depreciation | (36) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 9 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 129 | |||
Land & Improvements, Gross | 637 | |||
Building & Improvements, Gross | 373 | |||
Total real estate investments | 1,010 | |||
Accumulated Depreciation | (42) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 71 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 99 | |||
Land & Improvements, Gross | 401 | |||
Building & Improvements, Gross | 459 | |||
Total real estate investments | 860 | |||
Accumulated Depreciation | (57) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 87 | |||
Land & Improvements, Gross | 501 | |||
Building & Improvements, Gross | 387 | |||
Total real estate investments | 888 | |||
Accumulated Depreciation | (48) | |||
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 | 103 | |||
Land & Improvements, Gross | 544 | |||
Building & Improvements, Gross | 276 | |||
Total real estate investments | 820 | |||
Accumulated Depreciation | (35) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 94 | |||
Land & Improvements, Gross | 520 | |||
Building & Improvements, Gross | 456 | |||
Total real estate investments | 976 | |||
Accumulated Depreciation | (67) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 188 | |||
Land & Improvements, Gross | 365 | |||
Building & Improvements, Gross | 705 | |||
Total real estate investments | 1,070 | |||
Accumulated Depreciation | (81) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 16 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 151 | |||
Land & Improvements, Gross | 180 | |||
Building & Improvements, Gross | 659 | |||
Total real estate investments | 839 | |||
Accumulated Depreciation | (76) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 53 | |||
Land & Improvements, Gross | 286 | |||
Building & Improvements, Gross | 616 | |||
Total real estate investments | 902 | |||
Accumulated Depreciation | (88) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 32 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 67 | |||
Land & Improvements, Gross | 460 | |||
Building & Improvements, Gross | 393 | |||
Total real estate investments | 853 | |||
Accumulated Depreciation | (80) | |||
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 | 39 | |||
Land & Improvements, Gross | 147 | |||
Building & Improvements, Gross | 528 | |||
Total real estate investments | 675 | |||
Accumulated Depreciation | (67) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 105 | |||
Land & Improvements, Gross | 318 | |||
Building & Improvements, Gross | 288 | |||
Total real estate investments | 606 | |||
Accumulated Depreciation | (35) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 26 | |||
Land & Improvements, Gross | 372 | |||
Building & Improvements, Gross | 422 | |||
Total real estate investments | 794 | |||
Accumulated Depreciation | (65) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 16 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 36 | |||
Land & Improvements, Gross | 141 | |||
Building & Improvements, Gross | 669 | |||
Total real estate investments | 810 | |||
Accumulated Depreciation | (101) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 22 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 110 | |||
Land & Improvements, Gross | 318 | |||
Building & Improvements, Gross | 341 | |||
Total real estate investments | 659 | |||
Accumulated Depreciation | (42) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 29 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 59 | |||
Land & Improvements, Gross | 286 | |||
Building & Improvements, Gross | 620 | |||
Total real estate investments | 906 | |||
Accumulated Depreciation | (83) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 71 | |||
Land & Improvements, Gross | 279 | |||
Building & Improvements, Gross | 371 | |||
Total real estate investments | 650 | |||
Accumulated Depreciation | (49) | |||
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 | 2 | |||
Land & Improvements, Gross | 334 | |||
Building & Improvements, Gross | 295 | |||
Total real estate investments | 629 | |||
Accumulated Depreciation | (49) | |||
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 | 137 | |||
Land & Improvements, Gross | 185 | |||
Building & Improvements, Gross | 697 | |||
Total real estate investments | 882 | |||
Accumulated Depreciation | (76) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 134 | |||
Land & Improvements, Gross | 685 | |||
Building & Improvements, Gross | 319 | |||
Total real estate investments | 1,004 | |||
Accumulated Depreciation | (40) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 18 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 144 | |||
Land & Improvements, Gross | 472 | |||
Building & Improvements, Gross | 1,162 | |||
Total real estate investments | 1,634 | |||
Accumulated Depreciation | (133) | |||
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 | (862) | |||
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 | (355) | |||
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 | (454) | |||
Sporting Goods 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 | (1,059) | |||
Movie Theaters 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 | (1,058) | |||
Wedding and Event Venues 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 | (648) | |||
Movie Theaters 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 | (1,245) | |||
Movie Theaters 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 | (647) | |||
Wedding and Event Venues 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 | (588) | |||
Wedding and Event Venues 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 | (539) | |||
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 | (457) | |||
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 | (194) | |||
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 | (100) | |||
Pet Care 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 | (560) | |||
Pet Care 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 | (233) | |||
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 | (356) | |||
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 | 1,719 | |||
Land & Improvements, Gross | 1,118 | |||
Building & Improvements, Gross | 1,719 | |||
Total real estate investments | 2,837 | |||
Accumulated Depreciation | (164) | |||
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 | (67) | |||
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 | (141) | |||
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 | (86) | |||
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 | (149) | |||
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 | (123) | |||
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 | (308) | |||
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 | (85) | |||
Pet Care 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 | (60) | |||
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 | (457) | |||
Movie Theaters Parker CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
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 | (538) | |||
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 | (136) | |||
Blood and Organ Banks 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 | (146) | |||
Blood and Organ Banks 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 | (273) | |||
Blood and Organ Banks Glendale AZ 01 [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 | (182) | |||
Blood and Organ Banks 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 | (218) | |||
Blood and Organ Banks 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 | (132) | |||
Sporting Goods 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 | (895) | |||
Blood and Organ Banks 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 | (197) | |||
Blood and Organ Banks 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 | (197) | |||
Blood and Organ Banks 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 | (79) | |||
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 | (77) | |||
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 | (102) | |||
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 | (95) | |||
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 | (85) | |||
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 | (75) | |||
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 | (128) | |||
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 | (73) | |||
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 | (90) | |||
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 | (96) | |||
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 | (95) | |||
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 | (67) | |||
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 | (267) | |||
Agriculture and Construction Equipment 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 | (1,060) | |||
Home Improvement Centers 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 | (770) | |||
Junior Colleges Warren Oh [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 195 | |||
Building & improvements, Initial Cost to Company | 340 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 943 | |||
Land & Improvements, Gross | 195 | |||
Building & Improvements, Gross | 1,283 | |||
Total real estate investments | 1,478 | |||
Accumulated Depreciation | (125) | |||
Urgent Care / Emergency Room 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 | (131) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 667 | |||
Land & Improvements, Gross | 1,301 | |||
Building & Improvements, Gross | 4,507 | |||
Total real estate investments | 5,808 | |||
Accumulated Depreciation | (468) | |||
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 | (186) | |||
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 | (150) | |||
Movie Theaters 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 | (475) | |||
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 | (229) | |||
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 | (131) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 240 | |||
Land & Improvements, Gross | 1,198 | |||
Building & Improvements, Gross | 5,278 | |||
Total real estate investments | 6,476 | |||
Accumulated Depreciation | (466) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 80 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 269 | |||
Land & Improvements, Gross | 286 | |||
Building & Improvements, Gross | 584 | |||
Total real estate investments | 870 | |||
Accumulated Depreciation | (61) | |||
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 | (183) | |||
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 | (291) | |||
Restaurants Full Service Chicago IL 14 [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 | (72) | |||
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 | (273) | |||
Wholesale Automobile Auction 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 | (685) | |||
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 | (105) | |||
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 | (95) | |||
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 | (101) | |||
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 | (108) | |||
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 | (122) | |||
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 | (97) | |||
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 | (97) | |||
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 | (72) | |||
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 | (63) | |||
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 | (109) | |||
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 | (111) | |||
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 | (103) | |||
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 | (134) | |||
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 | (168) | |||
Urgent Care / Emergency Room 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 | (150) | |||
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 | (137) | |||
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 | (135) | |||
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 | (123) | |||
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 | (153) | |||
Addiction Treatment Centers 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 | (29) | |||
Addiction Treatment Centers Las Vegas NV 01 [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 | (36) | |||
Addiction Treatment Centers Las Vegas NV 02 [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 | (37) | |||
Addiction Treatment Centers Las Vegas NV 03 [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 | (29) | |||
Addiction Treatment Centers Las Vegas NV 04 [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 | (41) | |||
Addiction Treatment Centers Las Vegas NV 05 [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 | (41) | |||
Addiction Treatment Centers Las Vegas NV 06 [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 | (43) | |||
Addiction Treatment Centers Las Vegas NV 07 [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 | (33) | |||
Addiction Treatment Centers Las Vegas NV 08 [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 | (344) | |||
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 | (194) | |||
Plastics and Resin 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 | (569) | |||
Plastics and Resin Manufacturing Greenfield MA 01 [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 | (197) | |||
Plastics and Resin Manufacturing Greenfield MA 02 [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 | (154) | |||
Pharmacies and Drug 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 | (232) | |||
Pharmacies and Drug 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 | (172) | |||
Urgent Care / Emergency Room 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 | (125) | |||
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 | (213) | |||
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 | (219) | |||
Movie Theaters Nicholasville KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,506 | |||
Building & improvements, Initial Cost to Company | 3,506 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 428 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,112 | |||
Land & Improvements, Gross | 4,934 | |||
Building & Improvements, Gross | 7,618 | |||
Total real estate investments | 12,552 | |||
Accumulated Depreciation | (605) | |||
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 | (78) | |||
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 | (65) | |||
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 | (83) | |||
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 | (77) | |||
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 | (78) | |||
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 | 190 | |||
Land & Improvements, Gross | 362 | |||
Building & Improvements, Gross | 1,489 | |||
Total real estate investments | 1,851 | |||
Accumulated Depreciation | (210) | |||
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 | (91) | |||
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 | (69) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 160 | |||
Land & Improvements, Gross | 1,831 | |||
Building & Improvements, Gross | 908 | |||
Total real estate investments | 2,739 | |||
Accumulated Depreciation | (106) | |||
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 | (90) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 40 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 210 | |||
Land & Improvements, Gross | 895 | |||
Building & Improvements, Gross | 993 | |||
Total real estate investments | 1,888 | |||
Accumulated Depreciation | (106) | |||
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 | (115) | |||
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 | (58) | |||
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 | (98) | |||
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 | (104) | |||
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 | (102) | |||
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 | (87) | |||
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 | (90) | |||
Sign 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 | (103) | |||
Hobby 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 | (701) | |||
Hobby 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 | (303) | |||
Sign 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 | (90) | |||
Hobby 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 | (791) | |||
Sign 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 | (385) | |||
Plastics and Resin 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 | (819) | |||
Plastics and Resin 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 | (999) | |||
Plastics and Resin 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 | (618) | |||
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 | (555) | |||
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 | (701) | |||
Pet Care 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 | (157) | |||
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 | (975) | |||
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 | (141) | |||
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 | (512) | |||
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 | (1,072) | |||
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 | (192) | |||
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 | (322) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 265 | |||
Land & Improvements, Gross | 814 | |||
Building & Improvements, Gross | 4,065 | |||
Total real estate investments | 4,879 | |||
Accumulated Depreciation | (426) | |||
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 | (81) | |||
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 | (96) | |||
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 | 470 | |||
Land & Improvements, Gross | 352 | |||
Building & Improvements, Gross | 470 | |||
Total real estate investments | 822 | |||
Accumulated Depreciation | (73) | |||
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 | (62) | |||
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 | (53) | |||
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 | (69) | |||
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 | (71) | |||
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 | (90) | |||
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 | (97) | |||
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 | (98) | |||
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 | (126) | |||
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 | (55) | |||
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 | (38) | |||
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 | (99) | |||
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 | (57) | |||
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 | (41) | |||
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 | (74) | |||
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 | (56) | |||
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 | (91) | |||
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 | (82) | |||
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 | (48) | |||
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 | (66) | |||
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 | (87) | |||
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 | (66) | |||
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 | (42) | |||
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 | (51) | |||
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 | (52) | |||
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 | (138) | |||
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 | (84) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 119 | |||
Land & Improvements, Gross | 424 | |||
Building & Improvements, Gross | 1,070 | |||
Total real estate investments | 1,494 | |||
Accumulated Depreciation | (135) | |||
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 | (48) | |||
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 | (82) | |||
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 | (434) | |||
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 | (79) | |||
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 | (83) | |||
Restaurants Limited Service ElizabethtonTn 1 [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 | (62) | |||
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 | (101) | |||
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 | (60) | |||
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 | (47) | |||
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 | (36) | |||
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 | (133) | |||
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 | (37) | |||
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 | (86) | |||
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 | (58) | |||
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 | (136) | |||
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 | (48) | |||
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 | (67) | |||
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 | (55) | |||
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 | (94) | |||
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 | (57) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 498 | |||
Land & Improvements, Gross | 1,181 | |||
Building & Improvements, Gross | 1,696 | |||
Total real estate investments | 2,877 | |||
Accumulated Depreciation | (209) | |||
Plastics And Resin Manufacturing Greenfield MA 2 [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 | (172) | |||
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 | (940) | |||
Urgent Care Emergency Room 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 | (316) | |||
Urgent Care Emergency Room 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 | (260) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 1,251 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6,536 | |||
Land & Improvements, Gross | 1,603 | |||
Building & Improvements, Gross | 7,746 | |||
Total real estate investments | 9,349 | |||
Accumulated Depreciation | (492) | |||
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 | 152 | |||
Land & Improvements, Gross | 878 | |||
Building & Improvements, Gross | 1,702 | |||
Total real estate investments | 2,580 | |||
Accumulated Depreciation | (173) | |||
Blood and Organ Banks 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 | 403 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,869 | |||
Land & Improvements, Gross | 795 | |||
Building & Improvements, Gross | 3,869 | |||
Total real estate investments | 4,664 | |||
Accumulated Depreciation | (266) | |||
Movie Theaters 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 | (798) | |||
Furniture Stores Lexington Ky [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,222 | |||
Building & improvements, Initial Cost to Company | 3,745 | |||
Land & Improvements, Gross | 2,222 | |||
Building & Improvements, Gross | 3,745 | |||
Total real estate investments | 5,967 | |||
Accumulated Depreciation | (404) | |||
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 | (205) | |||
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 | (89) | |||
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 | (91) | |||
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 | (52) | |||
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 | (279) | |||
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 | (132) | |||
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 | (136) | |||
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 | (159) | |||
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 | (267) | |||
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 | (163) | |||
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 | 2,866 | |||
Land & Improvements, Gross | 731 | |||
Building & Improvements, Gross | 2,866 | |||
Total real estate investments | 3,597 | |||
Accumulated Depreciation | (341) | |||
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 | (168) | |||
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 | (22) | |||
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 | (24) | |||
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 | (26) | |||
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 | (102) | |||
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 | (119) | |||
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 | (151) | |||
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 | (171) | |||
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 | (158) | |||
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 | (148) | |||
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 | (159) | |||
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 | (210) | |||
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 | (238) | |||
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 | (166) | |||
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 | (158) | |||
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 | (1,191) | |||
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 | (147) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 78 | |||
Land & Improvements, Gross | 721 | |||
Building & Improvements, Gross | 1,657 | |||
Total real estate investments | 2,378 | |||
Accumulated Depreciation | (147) | |||
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 | (142) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 150 | |||
Land & Improvements, Gross | 2,208 | |||
Building & Improvements, Gross | 1,910 | |||
Total real estate investments | 4,118 | |||
Accumulated Depreciation | (198) | |||
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 | (189) | |||
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 | (506) | |||
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 | (60) | |||
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 | (98) | |||
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 | (135) | |||
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 | (93) | |||
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 | (90) | |||
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 | (72) | |||
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 | (81) | |||
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 | (66) | |||
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 | (104) | |||
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 | (100) | |||
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 | (103) | |||
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 | (106) | |||
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 | (83) | |||
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 | (481) | |||
Packaging And Labeling 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 | (180) | |||
Packaging And Labeling 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 | (364) | |||
Packaging And Labeling Services Mason OH 2 [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 | (140) | |||
Packaging And Labeling 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 | (531) | |||
Packaging And Labeling Services Algoma WI 2 [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 | (204) | |||
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 | (138) | |||
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 | (149) | |||
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 | (91) | |||
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 | (124) | |||
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 | (146) | |||
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 | (168) | |||
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 | (98) | |||
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 | (122) | |||
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 | (77) | |||
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 | (77) | |||
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 | (102) | |||
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 | (61) | |||
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 | (144) | |||
Family Entertainment Centers and Bowling Centers 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 | (283) | |||
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 | (178) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 8 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 567 | |||
Land & Improvements, Gross | 627 | |||
Building & Improvements, Gross | 1,191 | |||
Total real estate investments | 1,818 | |||
Accumulated Depreciation | (74) | |||
Restaurants Full Service Waynesville Nc [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 793 | |||
Building & improvements, Initial Cost to Company | 837 | |||
Land & Improvements, Gross | 793 | |||
Building & Improvements, Gross | 837 | |||
Total real estate investments | 1,630 | |||
Accumulated Depreciation | (97) | |||
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 | (67) | |||
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 | 171 | |||
Land & Improvements, Gross | 830 | |||
Building & Improvements, Gross | 926 | |||
Total real estate investments | 1,756 | |||
Accumulated Depreciation | (103) | |||
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 | (38) | |||
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 | (91) | |||
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 | (73) | |||
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 | (87) | |||
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 | (79) | |||
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 | (107) | |||
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 | (79) | |||
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 | (86) | |||
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 | (55) | |||
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 | (67) | |||
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 | (45) | |||
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 | (57) | |||
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 | (454) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 329 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,176 | |||
Land & Improvements, Gross | 4,193 | |||
Building & Improvements, Gross | 15,584 | |||
Total real estate investments | 19,777 | |||
Accumulated Depreciation | (1,803) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 22 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 153 | |||
Land & Improvements, Gross | 567 | |||
Building & Improvements, Gross | 799 | |||
Total real estate investments | 1,366 | |||
Accumulated Depreciation | (65) | |||
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 | (284) | |||
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 | (89) | |||
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 | (232) | |||
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 | (360) | |||
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 | (158) | |||
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 | (136) | |||
Movie Theaters 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 | (540) | |||
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 | (193) | |||
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 | (213) | |||
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 | (188) | |||
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 | (148) | |||
Automotive Repair and Maintenance Edinburg Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,797 | |||
Building & improvements, Initial Cost to Company | 1,793 | |||
Land & Improvements, Gross | 1,797 | |||
Building & Improvements, Gross | 1,793 | |||
Total real estate investments | 3,590 | |||
Accumulated Depreciation | (239) | |||
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 | $ (301) | |||
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 | (300) | |||
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 | (304) | |||
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 | (128) | |||
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 | (125) | |||
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 | (198) | |||
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 | (1,537) | |||
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 | (588) | |||
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 | (1,174) | |||
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 | (697) | |||
Health and Personal Care Stores Tampa Fl [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 984 | |||
Building & improvements, Initial Cost to Company | 5,558 | |||
Land & Improvements, Gross | 984 | |||
Building & Improvements, Gross | 5,558 | |||
Total real estate investments | 6,542 | |||
Accumulated Depreciation | (588) | |||
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 | (35) | |||
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 | (57) | |||
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 | (38) | |||
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 | (35) | |||
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 | (33) | |||
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 | (46) | |||
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 | (26) | |||
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 | 367 | |||
Land & Improvements, Gross | 204 | |||
Building & Improvements, Gross | 367 | |||
Total real estate investments | 571 | |||
Accumulated Depreciation | (43) | |||
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 | (143) | |||
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 | (113) | |||
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 | (105) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 175 | |||
Land & Improvements, Gross | 469 | |||
Building & Improvements, Gross | 880 | |||
Total real estate investments | 1,349 | |||
Accumulated Depreciation | (76) | |||
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 | (78) | |||
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 | (179) | |||
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 | 392 | |||
Land & Improvements, Gross | 774 | |||
Building & Improvements, Gross | 1,305 | |||
Total real estate investments | 2,079 | |||
Accumulated Depreciation | (199) | |||
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 | (76) | |||
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 | (1,078) | |||
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 | (366) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 210 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,118 | |||
Land & Improvements, Gross | 4,173 | |||
Building & Improvements, Gross | 11,190 | |||
Total real estate investments | 15,363 | |||
Accumulated Depreciation | (1,025) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 534 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,364 | |||
Land & Improvements, Gross | 1,031 | |||
Building & Improvements, Gross | 3,364 | |||
Total real estate investments | 4,395 | |||
Accumulated Depreciation | (162) | |||
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 | (23) | |||
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 | (517) | |||
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 | (174) | |||
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 | (229) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 365 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,501 | |||
Land & Improvements, Gross | 2,102 | |||
Building & Improvements, Gross | 3,426 | |||
Total real estate investments | 5,528 | |||
Accumulated Depreciation | (323) | |||
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 | (90) | |||
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 | (115) | |||
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 | (81) | |||
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 | (80) | |||
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 | (64) | |||
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 | (47) | |||
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 | (630) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,989 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 10,631 | |||
Land & Improvements, Gross | 4,521 | |||
Building & Improvements, Gross | 10,770 | |||
Total real estate investments | 15,291 | |||
Accumulated Depreciation | (697) | |||
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 | (355) | |||
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 | (902) | |||
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 | (539) | |||
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 | (129) | |||
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 | (434) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 408 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 8,675 | |||
Land & Improvements, Gross | 6,485 | |||
Building & Improvements, Gross | 8,828 | |||
Total real estate investments | 15,313 | |||
Accumulated Depreciation | (248) | |||
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 | (305) | |||
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 | (100) | |||
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 | (40) | |||
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 | (111) | |||
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 | (181) | |||
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 | (911) | |||
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 | (86) | |||
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 | (157) | |||
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 | (165) | |||
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 | (129) | |||
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 | (126) | |||
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 | (137) | |||
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 | (267) | |||
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 | (771) | |||
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 | (290) | |||
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 | (50) | |||
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 | (51) | |||
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 | (81) | |||
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 | (84) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 250 | |||
Land & Improvements, Gross | 522 | |||
Building & Improvements, Gross | 758 | |||
Total real estate investments | 1,280 | |||
Accumulated Depreciation | (67) | |||
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 | (66) | |||
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 | (51) | |||
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 | (73) | |||
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 | (94) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 228 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,276 | |||
Land & Improvements, Gross | 9,973 | |||
Building & Improvements, Gross | 7,297 | |||
Total real estate investments | 17,270 | |||
Accumulated Depreciation | (560) | |||
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 | (57) | |||
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 | (66) | |||
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 | (65) | |||
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 | (74) | |||
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 | (47) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 240 | |||
Land & Improvements, Gross | 1,805 | |||
Building & Improvements, Gross | 9,068 | |||
Total real estate investments | 10,873 | |||
Accumulated Depreciation | (517) | |||
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 | (39) | |||
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 | (51) | |||
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 | (353) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 342 | |||
Land & Improvements, Gross | 1,512 | |||
Building & Improvements, Gross | 8,178 | |||
Total real estate investments | 9,690 | |||
Accumulated Depreciation | (418) | |||
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 | (132) | |||
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 | (105) | |||
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 | (59) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 997 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 8,822 | |||
Land & Improvements, Gross | 3,711 | |||
Building & Improvements, Gross | 9,649 | |||
Total real estate investments | 13,360 | |||
Accumulated Depreciation | (385) | |||
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 | (30) | |||
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 | (406) | |||
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 | (30) | |||
Automobile Dealers Moore Ok [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,291 | |||
Building & improvements, Initial Cost to Company | 1,853 | |||
Land & Improvements, Gross | 1,291 | |||
Building & Improvements, Gross | 1,853 | |||
Total real estate investments | 3,144 | |||
Accumulated Depreciation | (167) | |||
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 | (394) | |||
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 | (416) | |||
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 | (120) | |||
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 | (593) | |||
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 | (224) | |||
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 | (302) | |||
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 | (125) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 365 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,938 | |||
Land & Improvements, Gross | 1,088 | |||
Building & Improvements, Gross | 3,006 | |||
Total real estate investments | 4,094 | |||
Accumulated Depreciation | (91) | |||
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 | (42) | |||
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 | (993) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,231 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6,538 | |||
Land & Improvements, Gross | 4,229 | |||
Building & Improvements, Gross | 7,411 | |||
Total real estate investments | 11,640 | |||
Accumulated Depreciation | (378) | |||
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 | (419) | |||
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 | (354) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 15 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 244 | |||
Land & Improvements, Gross | 1,027 | |||
Building & Improvements, Gross | 940 | |||
Total real estate investments | 1,967 | |||
Accumulated Depreciation | (108) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 695 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7,426 | |||
Land & Improvements, Gross | 2,729 | |||
Building & Improvements, Gross | 7,797 | |||
Total real estate investments | 10,526 | |||
Accumulated Depreciation | (181) | |||
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 | (209) | |||
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 | (118) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 36 | |||
Land & Improvements, Gross | 131 | |||
Building & Improvements, Gross | 240 | |||
Total real estate investments | 371 | |||
Accumulated Depreciation | (33) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 41 | |||
Land & Improvements, Gross | 211 | |||
Building & Improvements, Gross | 266 | |||
Total real estate investments | 477 | |||
Accumulated Depreciation | (32) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 30 | |||
Land & Improvements, Gross | 78 | |||
Building & Improvements, Gross | 108 | |||
Total real estate investments | 186 | |||
Accumulated Depreciation | (14) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 35 | |||
Land & Improvements, Gross | 62 | |||
Building & Improvements, Gross | 277 | |||
Total real estate investments | 339 | |||
Accumulated Depreciation | (32) | |||
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 | (66) | |||
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 | (43) | |||
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 | (46) | |||
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 | (347) | |||
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 | (628) | |||
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 | (73) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 60 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 244 | |||
Land & Improvements, Gross | 239 | |||
Building & Improvements, Gross | 934 | |||
Total real estate investments | 1,173 | |||
Accumulated Depreciation | (84) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 174 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 274 | |||
Land & Improvements, Gross | 446 | |||
Building & Improvements, Gross | 1,063 | |||
Total real estate investments | 1,509 | |||
Accumulated Depreciation | (78) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 239 | |||
Land & Improvements, Gross | 196 | |||
Building & Improvements, Gross | 879 | |||
Total real estate investments | 1,075 | |||
Accumulated Depreciation | (72) | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 49 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 142 | |||
Land & Improvements, Gross | 185 | |||
Building & Improvements, Gross | 868 | |||
Total real estate investments | 1,053 | |||
Accumulated Depreciation | (87) | |||
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 | (332) | |||
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 | (330) | |||
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 | (249) | |||
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 | (300) | |||
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 | (147) | |||
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 | (26) | |||
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 | (114) | |||
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 | (39) | |||
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 | (285) | |||
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 | (174) | |||
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 | (322) | |||
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 | (362) | |||
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 | (147) | |||
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 | (468) | |||
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 | (49) | |||
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 | (77) | |||
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 | |||
Accumulated Depreciation | (446) | |||
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 | |||
Accumulated Depreciation | (91) | |||
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 | |||
Accumulated Depreciation | (101) | |||
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 | |||
Accumulated Depreciation | (30) | |||
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 | |||
Accumulated Depreciation | (64) | |||
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 | |||
Accumulated Depreciation | (101) | |||
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 | |||
Accumulated Depreciation | (142) | |||
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 | |||
Accumulated Depreciation | (93) | |||
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 | |||
Accumulated Depreciation | (118) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 30 | |||
Land & Improvements, Gross | 230 | |||
Building & Improvements, Gross | 829 | |||
Total real estate investments | 1,059 | |||
Accumulated Depreciation | (67) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 8 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,303 | |||
Land & Improvements, Gross | 10,384 | |||
Building & Improvements, Gross | 3,789 | |||
Total real estate investments | 14,173 | |||
Accumulated Depreciation | (751) | |||
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 | |||
Accumulated Depreciation | (222) | |||
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 | |||
Accumulated Depreciation | (199) | |||
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 | |||
Accumulated Depreciation | (47) | |||
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 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 99 | |||
Land & Improvements, Gross | 839 | |||
Building & Improvements, Gross | 3,270 | |||
Total real estate investments | 4,109 | |||
Accumulated Depreciation | (254) | |||
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 | |||
Accumulated Depreciation | (310) | |||
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 | |||
Accumulated Depreciation | (174) | |||
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, Cost Capitalized Subsequent to Acquisition including Impairment | 750 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,537 | |||
Land & Improvements, Gross | 1,095 | |||
Building & Improvements, Gross | 3,537 | |||
Total real estate investments | 4,632 | |||
Accumulated Depreciation | (133) | |||
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 | |||
Accumulated Depreciation | (729) | |||
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 | |||
Accumulated Depreciation | (915) | |||
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 | |||
Accumulated Depreciation | (500) | |||
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 | |||
Accumulated Depreciation | (112) | |||
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 | |||
Accumulated Depreciation | (84) | |||
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 | |||
Accumulated Depreciation | (59) | |||
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 | |||
Accumulated Depreciation | (43) | |||
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 | |||
Accumulated Depreciation | (141) | |||
Other Personal Services Madison WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 254 | |||
Building & improvements, Initial Cost to Company | 770 | |||
Land & Improvements, Gross | 254 | |||
Building & Improvements, Gross | 770 | |||
Total real estate investments | 1,024 | |||
Accumulated Depreciation | (47) | |||
Other Professional, Scientific, And Technical Services Gainesville GA {Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 211 | |||
Building & improvements, Initial Cost to Company | 541 | |||
Land & Improvements, Gross | 211 | |||
Building & Improvements, Gross | 541 | |||
Total real estate investments | 752 | |||
Accumulated Depreciation | (61) | |||
Other Professional, Scientific, And Technical Services Oakwood GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 217 | |||
Building & improvements, Initial Cost to Company | 455 | |||
Land & Improvements, Gross | 217 | |||
Building & Improvements, Gross | 455 | |||
Total real estate investments | 672 | |||
Accumulated Depreciation | (39) | |||
Other Professional, Scientific, And Technical Services Suwanee GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 337 | |||
Building & improvements, Initial Cost to Company | 716 | |||
Land & Improvements, Gross | 337 | |||
Building & Improvements, Gross | 716 | |||
Total real estate investments | 1,053 | |||
Accumulated Depreciation | (82) | |||
Offices Of Dentists Westmont IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 429 | |||
Building & improvements, Initial Cost to Company | 906 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 33 | |||
Land & Improvements, Gross | 429 | |||
Building & Improvements, Gross | 939 | |||
Total real estate investments | 1,368 | |||
Accumulated Depreciation | (100) | |||
Other Professional, Scientific, and Technical Services Anchorage AK [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 828 | |||
Building & improvements, Initial Cost to Company | 702 | |||
Land & Improvements, Gross | 828 | |||
Building & Improvements, Gross | 702 | |||
Total real estate investments | 1,530 | |||
Accumulated Depreciation | (78) | |||
Restaurants Full Service Milton 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 | 1,021 | |||
Land & Improvements, Gross | 487 | |||
Building & Improvements, Gross | 1,021 | |||
Total real estate investments | 1,508 | |||
Accumulated Depreciation | (55) | |||
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 | (950) | |||
Health Clubs Louisville KY 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 407 | |||
Building & improvements, Initial Cost to Company | 654 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,378 | |||
Land & Improvements, Gross | 411 | |||
Building & Improvements, Gross | 2,032 | |||
Total real estate investments | 2,443 | |||
Accumulated Depreciation | (65) | |||
Motion Picture And Video Industries Bristol TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,322 | |||
Building & improvements, Initial Cost to Company | 6,883 | |||
Land & Improvements, Gross | 3,322 | |||
Building & Improvements, Gross | 6,883 | |||
Total real estate investments | 10,205 | |||
Accumulated Depreciation | (474) | |||
Management, Scientific, And Technical Consulting Services Hebron KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 955 | |||
Building & improvements, Initial Cost to Company | 776 | |||
Land & Improvements, Gross | 955 | |||
Building & Improvements, Gross | 776 | |||
Total real estate investments | 1,731 | |||
Accumulated Depreciation | (130) | |||
Management, Scientific, And Technical Consulting Services Wayland 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 | 843 | |||
Land & Improvements, Gross | 1,009 | |||
Building & Improvements, Gross | 843 | |||
Total real estate investments | 1,852 | |||
Accumulated Depreciation | (126) | |||
Management, Scientific, And Technical Consulting Services Ypsilanti MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,686 | |||
Building & improvements, Initial Cost to Company | 2,016 | |||
Land & Improvements, Gross | 1,686 | |||
Building & Improvements, Gross | 2,016 | |||
Total real estate investments | 3,702 | |||
Accumulated Depreciation | (246) | |||
Management, Scientific, And Technical Consulting Services Columbus CH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 962 | |||
Building & improvements, Initial Cost to Company | 769 | |||
Land & Improvements, Gross | 962 | |||
Building & Improvements, Gross | 769 | |||
Total real estate investments | 1,731 | |||
Accumulated Depreciation | (129) | |||
Other Personal Services Lenexa KS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 459 | |||
Building & improvements, Initial Cost to Company | 1,163 | |||
Land & Improvements, Gross | 459 | |||
Building & Improvements, Gross | 1,163 | |||
Total real estate investments | 1,622 | |||
Accumulated Depreciation | (90) | |||
Other Personal Services Kansas City MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 941 | |||
Building & improvements, Initial Cost to Company | 861 | |||
Land & Improvements, Gross | 941 | |||
Building & Improvements, Gross | 861 | |||
Total real estate investments | 1,802 | |||
Accumulated Depreciation | (87) | |||
Other Personal Services Lees Summit MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 513 | |||
Building & improvements, Initial Cost to Company | 947 | |||
Land & Improvements, Gross | 513 | |||
Building & Improvements, Gross | 947 | |||
Total real estate investments | 1,460 | |||
Accumulated Depreciation | (84) | |||
Restaurants Full Service Charlotte NC 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,516 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 327 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 941 | |||
Land & Improvements, Gross | 1,843 | |||
Building & Improvements, Gross | 941 | |||
Total real estate investments | 2,784 | |||
Accumulated Depreciation | (67) | |||
Child Day Care Services Minnetonka MN {Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 521 | |||
Building & improvements, Initial Cost to Company | 1,064 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 634 | |||
Land & Improvements, Gross | 521 | |||
Building & Improvements, Gross | 1,698 | |||
Total real estate investments | 2,219 | |||
Accumulated Depreciation | (106) | |||
Offices Of Physicians Jupiter FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 281 | |||
Building & improvements, Initial Cost to Company | 472 | |||
Land & Improvements, Gross | 281 | |||
Building & Improvements, Gross | 472 | |||
Total real estate investments | 753 | |||
Accumulated Depreciation | (65) | |||
Child Day Care Services Justin TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 159 | |||
Building & improvements, Initial Cost to Company | 956 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 214 | |||
Land & Improvements, Gross | 165 | |||
Building & Improvements, Gross | 1,170 | |||
Total real estate investments | 1,335 | |||
Accumulated Depreciation | (78) | |||
Coating, Engraving, Heat Treating, And Allied Activities Elk Grove Village IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,742 | |||
Building & improvements, Initial Cost to Company | 11,164 | |||
Land & Improvements, Gross | 2,742 | |||
Building & Improvements, Gross | 11,164 | |||
Total real estate investments | 13,906 | |||
Accumulated Depreciation | (1,039) | |||
Automotive Repair And Maintenance Aurora IL [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 | 2,333 | |||
Land & Improvements, Gross | 1,603 | |||
Building & Improvements, Gross | 2,333 | |||
Total real estate investments | 3,936 | |||
Accumulated Depreciation | (143) | |||
Automotive Repair And Maintenance Elmwood Park IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,083 | |||
Building & improvements, Initial Cost to Company | 2,152 | |||
Land & Improvements, Gross | 1,083 | |||
Building & Improvements, Gross | 2,152 | |||
Total real estate investments | 3,235 | |||
Accumulated Depreciation | (109) | |||
Automotive Repair And Maintenance Naperville IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,134 | |||
Building & improvements, Initial Cost to Company | 2,643 | |||
Land & Improvements, Gross | 1,134 | |||
Building & Improvements, Gross | 2,643 | |||
Total real estate investments | 3,777 | |||
Accumulated Depreciation | (195) | |||
Automotive Repair And Maintenance Plainfield IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 764 | |||
Building & improvements, Initial Cost to Company | 2,970 | |||
Land & Improvements, Gross | 764 | |||
Building & Improvements, Gross | 2,970 | |||
Total real estate investments | 3,734 | |||
Accumulated Depreciation | (154) | |||
Automotive Repair And Maintenance Wyoming MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 351 | |||
Building & improvements, Initial Cost to Company | 1,905 | |||
Land & Improvements, Gross | 351 | |||
Building & Improvements, Gross | 1,905 | |||
Total real estate investments | 2,256 | |||
Accumulated Depreciation | (106) | |||
Restaurants Full Service Balcones Heights TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 194 | |||
Building & improvements, Initial Cost to Company | 1,064 | |||
Land & Improvements, Gross | 194 | |||
Building & Improvements, Gross | 1,064 | |||
Total real estate investments | 1,258 | |||
Accumulated Depreciation | (104) | |||
Restaurants Full Service Converse TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 230 | |||
Building & improvements, Initial Cost to Company | 390 | |||
Land & Improvements, Gross | 230 | |||
Building & Improvements, Gross | 390 | |||
Total real estate investments | 620 | |||
Accumulated Depreciation | (43) | |||
Restaurants Full Service San Antonio TX 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,189 | |||
Building & improvements, Initial Cost to Company | 1,260 | |||
Land & Improvements, Gross | 1,189 | |||
Building & Improvements, Gross | 1,260 | |||
Total real estate investments | 2,449 | |||
Accumulated Depreciation | (137) | |||
Restaurants Full Service San Antonio TX 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 228 | |||
Building & improvements, Initial Cost to Company | 1,239 | |||
Land & Improvements, Gross | 228 | |||
Building & Improvements, Gross | 1,239 | |||
Total real estate investments | 1,467 | |||
Accumulated Depreciation | (122) | |||
Restaurants Full Service San Antonio TX 3 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 117 | |||
Building & improvements, Initial Cost to Company | 569 | |||
Land & Improvements, Gross | 117 | |||
Building & Improvements, Gross | 569 | |||
Total real estate investments | 686 | |||
Accumulated Depreciation | (45) | |||
Restaurants Full Service San Antonio TX 4 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 375 | |||
Building & improvements, Initial Cost to Company | 740 | |||
Land & Improvements, Gross | 375 | |||
Building & Improvements, Gross | 740 | |||
Total real estate investments | 1,115 | |||
Accumulated Depreciation | (56) | |||
Restaurants Full Service San Antonio TX 6 [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 | (176) | |||
Child Day Care Services Augusta GA 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 255 | |||
Building & improvements, Initial Cost to Company | 542 | |||
Land & Improvements, Gross | 255 | |||
Building & Improvements, Gross | 542 | |||
Total real estate investments | 797 | |||
Accumulated Depreciation | (56) | |||
Child Day Care Services Augusta GA 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 401 | |||
Building & improvements, Initial Cost to Company | 538 | |||
Land & Improvements, Gross | 401 | |||
Building & Improvements, Gross | 538 | |||
Total real estate investments | 939 | |||
Accumulated Depreciation | (49) | |||
Lawn And Garden Equipment And Supplies Stores Mankato MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 7,639 | |||
Building & improvements, Initial Cost to Company | 11,328 | |||
Land & Improvements, Gross | 7,639 | |||
Building & Improvements, Gross | 11,328 | |||
Total real estate investments | 18,967 | |||
Accumulated Depreciation | (1,083) | |||
Lawn And Garden Equipment And Supplies Stores Fargo ND [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 7,219 | |||
Building & improvements, Initial Cost to Company | 16,872 | |||
Land & Improvements, Gross | 7,219 | |||
Building & Improvements, Gross | 16,872 | |||
Total real estate investments | 24,091 | |||
Accumulated Depreciation | (1,466) | |||
Lawn And Garden Equipment And Supplies Stores Hudson WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Encumbrances | 63,635 | |||
Land & Improvements, Initial Cost to Company | 7,105 | |||
Building & improvements, Initial Cost to Company | 9,891 | |||
Land & Improvements, Gross | 7,105 | |||
Building & Improvements, Gross | 9,891 | |||
Total real estate investments | 16,996 | |||
Accumulated Depreciation | (941) | |||
Lawn And Garden Equipment And Supplies Stores Green Bay WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 7,367 | |||
Building & improvements, Initial Cost to Company | 17,793 | |||
Land & Improvements, Gross | 7,367 | |||
Building & Improvements, Gross | 17,793 | |||
Total real estate investments | 25,160 | |||
Accumulated Depreciation | (1,142) | |||
Lawn And Garden Equipment And Supplies Stores Marshfield WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,018 | |||
Building & improvements, Initial Cost to Company | 11,874 | |||
Land & Improvements, Gross | 3,018 | |||
Building & Improvements, Gross | 11,874 | |||
Total real estate investments | 14,892 | |||
Accumulated Depreciation | (724) | |||
Child Day Care Services Boiling Springs SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 98 | |||
Building & improvements, Initial Cost to Company | 336 | |||
Land & Improvements, Gross | 98 | |||
Building & Improvements, Gross | 336 | |||
Total real estate investments | 434 | |||
Accumulated Depreciation | (35) | |||
Furniture Stores Midland TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,846 | |||
Building & improvements, Initial Cost to Company | 7,267 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 373 | |||
Land & Improvements, Gross | 1,846 | |||
Building & Improvements, Gross | 7,640 | |||
Total real estate investments | 9,486 | |||
Accumulated Depreciation | (425) | |||
Automotive Repair And Maintenance McAllen TX [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 | 2,245 | |||
Land & Improvements, Gross | 1,620 | |||
Building & Improvements, Gross | 2,245 | |||
Total real estate investments | 3,865 | |||
Accumulated Depreciation | (199) | |||
Offices Of Dentists Palos Heights IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 222 | |||
Building & improvements, Initial Cost to Company | 294 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 31 | |||
Land & Improvements, Gross | 222 | |||
Building & Improvements, Gross | 325 | |||
Total real estate investments | 547 | |||
Accumulated Depreciation | (34) | |||
Commercial And Industrial Machinery And Equipment Except Automotive And Electronic Repair And Maintenance Cannon Falls MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,788 | |||
Building & improvements, Initial Cost to Company | 3,291 | |||
Land & Improvements, Gross | 1,788 | |||
Building & Improvements, Gross | 3,291 | |||
Total real estate investments | 5,079 | |||
Accumulated Depreciation | (395) | |||
Commercial And Industrial Machinery And Equipment (Except Automotive And Electronic) Repair And Maintenance Hastings MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 799 | |||
Building & improvements, Initial Cost to Company | 703 | |||
Land & Improvements, Gross | 799 | |||
Building & Improvements, Gross | 703 | |||
Total real estate investments | 1,502 | |||
Accumulated Depreciation | (99) | |||
Medical And Diagnostic Laboratories Alpharetta GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,852 | |||
Building & improvements, Initial Cost to Company | 5,676 | |||
Land & Improvements, Gross | 2,852 | |||
Building & Improvements, Gross | 5,676 | |||
Total real estate investments | 8,528 | |||
Accumulated Depreciation | (296) | |||
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 | (107) | |||
Lawn And Garden Equipment And Supplies Stores Casa Grande AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,950 | |||
Building & improvements, Initial Cost to Company | 1,063 | |||
Land & Improvements, Gross | 1,950 | |||
Building & Improvements, Gross | 1,063 | |||
Total real estate investments | 3,013 | |||
Accumulated Depreciation | (112) | |||
Lawn And Garden Equipment And Supplies Stores Burley ID [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,287 | |||
Building & improvements, Initial Cost to Company | 2,705 | |||
Land & Improvements, Gross | 1,287 | |||
Building & Improvements, Gross | 2,705 | |||
Total real estate investments | 3,992 | |||
Accumulated Depreciation | (226) | |||
Restaurants Limited Service Tulsa Ok 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 679 | |||
Building & improvements, Initial Cost to Company | 826 | |||
Land & Improvements, Gross | 679 | |||
Building & Improvements, Gross | 826 | |||
Total real estate investments | 1,505 | |||
Accumulated Depreciation | (77) | |||
Lawn And Garden Equipment And Supplies Stores Cedar City UT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,348 | |||
Building & improvements, Initial Cost to Company | 2,884 | |||
Land & Improvements, Gross | 3,348 | |||
Building & Improvements, Gross | 2,884 | |||
Total real estate investments | 6,232 | |||
Accumulated Depreciation | (343) | |||
Lawn And Garden Equipment And Supplies Stores St George UT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,223 | |||
Building & improvements, Initial Cost to Company | 3,189 | |||
Land & Improvements, Gross | 3,223 | |||
Building & Improvements, Gross | 3,189 | |||
Total real estate investments | 6,412 | |||
Accumulated Depreciation | (308) | |||
Lawn And Garden Equipment And Supplies Stores Tooele UT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,308 | |||
Building & improvements, Initial Cost to Company | 3,535 | |||
Land & Improvements, Gross | 3,308 | |||
Building & Improvements, Gross | 3,535 | |||
Total real estate investments | 6,843 | |||
Accumulated Depreciation | (315) | |||
Lawn And Garden Equipment And Supplies Stores Vernal UT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,811 | |||
Building & improvements, Initial Cost to Company | 1,851 | |||
Land & Improvements, Gross | 1,811 | |||
Building & Improvements, Gross | 1,851 | |||
Total real estate investments | 3,662 | |||
Accumulated Depreciation | (159) | |||
Lawn And Garden Equipment And Supplies Stores West Jordan UT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,587 | |||
Building & improvements, Initial Cost to Company | 3,435 | |||
Land & Improvements, Gross | 2,587 | |||
Building & Improvements, Gross | 3,435 | |||
Total real estate investments | 6,022 | |||
Accumulated Depreciation | (262) | |||
Aerospace Product and Parts Manufacturing Athens GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,289 | |||
Building & improvements, Initial Cost to Company | 5,935 | |||
Land & Improvements, Gross | 1,289 | |||
Building & Improvements, Gross | 5,935 | |||
Total real estate investments | 7,224 | |||
Accumulated Depreciation | (420) | |||
Health Clubs Hobart IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 544 | |||
Building & improvements, Initial Cost to Company | 1,193 | |||
Land & Improvements, Gross | 544 | |||
Building & Improvements, Gross | 1,193 | |||
Total real estate investments | 1,737 | |||
Accumulated Depreciation | (134) | |||
Other Personal Services Olathe KS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,294 | |||
Building & improvements, Initial Cost to Company | 1,034 | |||
Land & Improvements, Gross | 1,294 | |||
Building & Improvements, Gross | 1,034 | |||
Total real estate investments | 2,328 | |||
Accumulated Depreciation | (136) | |||
Aerospace Product and Parts Manufacturing Tulsa OK [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,985 | |||
Building & improvements, Initial Cost to Company | 3,133 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 352 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,254 | |||
Land & Improvements, Gross | 2,337 | |||
Building & Improvements, Gross | 4,387 | |||
Total real estate investments | 6,724 | |||
Accumulated Depreciation | (280) | |||
Machine Shops Turned Product And Screw, Nut, And Bolt Manufacturing Osgood IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 470 | |||
Building & improvements, Initial Cost to Company | 1,011 | |||
Land & Improvements, Gross | 470 | |||
Building & Improvements, Gross | 1,011 | |||
Total real estate investments | 1,481 | |||
Accumulated Depreciation | (80) | |||
Machine Shops Turned Product And Screw Nut, And Bolt Manufacturing Versailles IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 795 | |||
Building & improvements, Initial Cost to Company | 3,106 | |||
Land & Improvements, Gross | 795 | |||
Building & Improvements, Gross | 3,106 | |||
Total real estate investments | 3,901 | |||
Accumulated Depreciation | (201) | |||
Machinery, Equipment, And Supplies Merchant Wholesalers Jamestown ND [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 | 6,577 | |||
Land & Improvements, Gross | 2,112 | |||
Building & Improvements, Gross | 6,577 | |||
Total real estate investments | 8,689 | |||
Accumulated Depreciation | (487) | |||
Machine Shops Turned Product And Screw Nut, And Bolt Manufacturing Euclid OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 371 | |||
Building & improvements, Initial Cost to Company | 1,486 | |||
Land & Improvements, Gross | 371 | |||
Building & Improvements, Gross | 1,486 | |||
Total real estate investments | 1,857 | |||
Accumulated Depreciation | (104) | |||
Machine Shops Turned Product And Screw, Nut, And Bolt Manufacturing Martin TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 336 | |||
Building & improvements, Initial Cost to Company | 2,079 | |||
Land & Improvements, Gross | 336 | |||
Building & Improvements, Gross | 2,079 | |||
Total real estate investments | 2,415 | |||
Accumulated Depreciation | (151) | |||
Machine Shops Turned Product And Screw Nut And Bolt Manufacturing Merrill WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 738 | |||
Building & improvements, Initial Cost to Company | 2,164 | |||
Land & Improvements, Gross | 738 | |||
Building & Improvements, Gross | 2,164 | |||
Total real estate investments | 2,902 | |||
Accumulated Depreciation | (159) | |||
Other Chemical Product And Preparation Manufacturing Memphis TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 910 | |||
Building & improvements, Initial Cost to Company | 6,623 | |||
Land & Improvements, Gross | 910 | |||
Building & Improvements, Gross | 6,623 | |||
Total real estate investments | 7,533 | |||
Accumulated Depreciation | (431) | |||
Psychiatric And Substance Abuse Hospitals Spartanburg SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 338 | |||
Building & improvements, Initial Cost to Company | 719 | |||
Land & Improvements, Gross | 338 | |||
Building & Improvements, Gross | 719 | |||
Total real estate investments | 1,057 | |||
Accumulated Depreciation | (60) | |||
Restaurants Limited Service Frisco TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 641 | |||
Building & improvements, Initial Cost to Company | 79 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 190 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 684 | |||
Land & Improvements, Gross | 831 | |||
Building & Improvements, Gross | 763 | |||
Total real estate investments | 1,594 | |||
Accumulated Depreciation | (29) | |||
Child Day Care Services Eden Prairie MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 791 | |||
Building & improvements, Initial Cost to Company | 1,608 | |||
Land & Improvements, Gross | 791 | |||
Building & Improvements, Gross | 1,608 | |||
Total real estate investments | 2,399 | |||
Accumulated Depreciation | (85) | |||
Child Day Care Services St Paul MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 560 | |||
Building & improvements, Initial Cost to Company | 452 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 437 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,724 | |||
Land & Improvements, Gross | 997 | |||
Building & Improvements, Gross | 2,176 | |||
Total real estate investments | 3,173 | |||
Accumulated Depreciation | (84) | |||
Restaurants Limited Service Florence SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 373 | |||
Building & improvements, Initial Cost to Company | 409 | |||
Land & Improvements, Gross | 373 | |||
Building & Improvements, Gross | 409 | |||
Total real estate investments | 782 | |||
Accumulated Depreciation | (36) | |||
Restaurants Limited Service Florence SC 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 251 | |||
Building & improvements, Initial Cost to Company | 352 | |||
Land & Improvements, Gross | 251 | |||
Building & Improvements, Gross | 352 | |||
Total real estate investments | 603 | |||
Accumulated Depreciation | (29) | |||
Navigational Measuring Electromedical And Control Instruments Manufacturing Charlotte NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 532 | |||
Building & improvements, Initial Cost to Company | 996 | |||
Land & Improvements, Gross | 532 | |||
Building & Improvements, Gross | 996 | |||
Total real estate investments | 1,528 | |||
Accumulated Depreciation | (60) | |||
Navigational Measuring Electromedical And Control Instruments Manufacturing Tulsa OK [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 214 | |||
Building & improvements, Initial Cost to Company | 861 | |||
Land & Improvements, Gross | 214 | |||
Building & Improvements, Gross | 861 | |||
Total real estate investments | 1,075 | |||
Accumulated Depreciation | (54) | |||
Plastics Product Manufacturing Indianapolis IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,500 | |||
Building & improvements, Initial Cost to Company | 7,705 | |||
Land & Improvements, Gross | 2,500 | |||
Building & Improvements, Gross | 7,705 | |||
Total real estate investments | 10,205 | |||
Accumulated Depreciation | (527) | |||
Plastics Product Manufacturing Grenada MS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 519 | |||
Building & improvements, Initial Cost to Company | 2,390 | |||
Land & Improvements, Gross | 519 | |||
Building & Improvements, Gross | 2,390 | |||
Total real estate investments | 2,909 | |||
Accumulated Depreciation | (182) | |||
Plastics Product Manufacturing Rockingham NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 553 | |||
Building & improvements, Initial Cost to Company | 1,686 | |||
Land & Improvements, Gross | 553 | |||
Building & Improvements, Gross | 1,686 | |||
Total real estate investments | 2,239 | |||
Accumulated Depreciation | (137) | |||
Plastics Product Manufacturing Paxinos PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 964 | |||
Building & improvements, Initial Cost to Company | 1,974 | |||
Land & Improvements, Gross | 964 | |||
Building & Improvements, Gross | 1,974 | |||
Total real estate investments | 2,938 | |||
Accumulated Depreciation | (175) | |||
Plastics Product Manufacturing Reading PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,816 | |||
Building & improvements, Initial Cost to Company | 12,985 | |||
Land & Improvements, Gross | 4,816 | |||
Building & Improvements, Gross | 12,985 | |||
Total real estate investments | 17,801 | |||
Accumulated Depreciation | (1,042) | |||
Restaurants Limited Service Alvin TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 363 | |||
Building & improvements, Initial Cost to Company | 398 | |||
Land & Improvements, Gross | 363 | |||
Building & Improvements, Gross | 398 | |||
Total real estate investments | 761 | |||
Accumulated Depreciation | (34) | |||
Restaurants Limited Service Bay City TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 339 | |||
Building & improvements, Initial Cost to Company | 493 | |||
Land & Improvements, Gross | 339 | |||
Building & Improvements, Gross | 493 | |||
Total real estate investments | 832 | |||
Accumulated Depreciation | (34) | |||
Restaurants Limited Service Baytown TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 255 | |||
Building & improvements, Initial Cost to Company | 311 | |||
Land & Improvements, Gross | 255 | |||
Building & Improvements, Gross | 311 | |||
Total real estate investments | 566 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service Cleveland TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 463 | |||
Building & improvements, Initial Cost to Company | 685 | |||
Land & Improvements, Gross | 463 | |||
Building & Improvements, Gross | 685 | |||
Total real estate investments | 1,148 | |||
Accumulated Depreciation | (47) | |||
Restaurants Limited Service Dickinson TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 346 | |||
Building & improvements, Initial Cost to Company | 359 | |||
Land & Improvements, Gross | 346 | |||
Building & Improvements, Gross | 359 | |||
Total real estate investments | 705 | |||
Accumulated Depreciation | (32) | |||
Restaurants Limited Service El Campo TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 529 | |||
Building & improvements, Initial Cost to Company | 666 | |||
Land & Improvements, Gross | 529 | |||
Building & Improvements, Gross | 666 | |||
Total real estate investments | 1,195 | |||
Accumulated Depreciation | (51) | |||
Restaurants Limited Service Freeport TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 210 | |||
Building & improvements, Initial Cost to Company | 216 | |||
Land & Improvements, Gross | 210 | |||
Building & Improvements, Gross | 216 | |||
Total real estate investments | 426 | |||
Accumulated Depreciation | (19) | |||
Restaurants Limited Service Huntsville TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 545 | |||
Building & improvements, Initial Cost to Company | 593 | |||
Land & Improvements, Gross | 545 | |||
Building & Improvements, Gross | 593 | |||
Total real estate investments | 1,138 | |||
Accumulated Depreciation | (51) | |||
Restaurants Limited Service Jasper TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 240 | |||
Building & improvements, Initial Cost to Company | 336 | |||
Land & Improvements, Gross | 240 | |||
Building & Improvements, Gross | 336 | |||
Total real estate investments | 576 | |||
Accumulated Depreciation | (24) | |||
Restaurants Limited Service Katy TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 247 | |||
Building & improvements, Initial Cost to Company | 306 | |||
Land & Improvements, Gross | 247 | |||
Building & Improvements, Gross | 306 | |||
Total real estate investments | 553 | |||
Accumulated Depreciation | (24) | |||
Restaurants Limited Service La Marque TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 288 | |||
Building & improvements, Initial Cost to Company | 331 | |||
Land & Improvements, Gross | 288 | |||
Building & Improvements, Gross | 331 | |||
Total real estate investments | 619 | |||
Accumulated Depreciation | (27) | |||
Restaurants Limited Service Livingston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 222 | |||
Building & improvements, Initial Cost to Company | 295 | |||
Land & Improvements, Gross | 222 | |||
Building & Improvements, Gross | 295 | |||
Total real estate investments | 517 | |||
Accumulated Depreciation | (22) | |||
Restaurants Limited Service Pasadena TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 333 | |||
Building & improvements, Initial Cost to Company | 349 | |||
Land & Improvements, Gross | 333 | |||
Building & Improvements, Gross | 349 | |||
Total real estate investments | 682 | |||
Accumulated Depreciation | (31) | |||
Restaurants Limited Service Port Arthur TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 350 | |||
Building & improvements, Initial Cost to Company | 344 | |||
Land & Improvements, Gross | 350 | |||
Building & Improvements, Gross | 344 | |||
Total real estate investments | 694 | |||
Accumulated Depreciation | (32) | |||
Restaurants Limited Service South Houston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 257 | |||
Building & improvements, Initial Cost to Company | 326 | |||
Land & Improvements, Gross | 257 | |||
Building & Improvements, Gross | 326 | |||
Total real estate investments | 583 | |||
Accumulated Depreciation | (25) | |||
Restaurants Limited Service West Columbia TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Building & improvements, Initial Cost to Company | 349 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 349 | |||
Total real estate investments | 665 | |||
Accumulated Depreciation | (30) | |||
Restaurants Limited Service Wharton TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 306 | |||
Building & improvements, Initial Cost to Company | 317 | |||
Land & Improvements, Gross | 306 | |||
Building & Improvements, Gross | 317 | |||
Total real estate investments | 623 | |||
Accumulated Depreciation | (28) | |||
Child Day Care Services Montgomery IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 772 | |||
Building & improvements, Initial Cost to Company | 1,695 | |||
Land & Improvements, Gross | 772 | |||
Building & Improvements, Gross | 1,695 | |||
Total real estate investments | 2,467 | |||
Accumulated Depreciation | (116) | |||
Child Day Care Services Morton IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 604 | |||
Building & improvements, Initial Cost to Company | 948 | |||
Land & Improvements, Gross | 604 | |||
Building & Improvements, Gross | 948 | |||
Total real estate investments | 1,552 | |||
Accumulated Depreciation | (74) | |||
Child Day Care Services Pekin IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 485 | |||
Building & improvements, Initial Cost to Company | 808 | |||
Land & Improvements, Gross | 485 | |||
Building & Improvements, Gross | 808 | |||
Total real estate investments | 1,293 | |||
Accumulated Depreciation | (62) | |||
Child Day Care Services Peoria IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 767 | |||
Building & improvements, Initial Cost to Company | 943 | |||
Land & Improvements, Gross | 767 | |||
Building & Improvements, Gross | 943 | |||
Total real estate investments | 1,710 | |||
Accumulated Depreciation | (72) | |||
Child Day Care Services Peoria IL 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 626 | |||
Building & improvements, Initial Cost to Company | 1,751 | |||
Land & Improvements, Gross | 626 | |||
Building & Improvements, Gross | 1,751 | |||
Total real estate investments | 2,377 | |||
Accumulated Depreciation | (116) | |||
Child Day Care Services Peoria IL 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 402 | |||
Building & improvements, Initial Cost to Company | 762 | |||
Land & Improvements, Gross | 402 | |||
Building & Improvements, Gross | 762 | |||
Total real estate investments | 1,164 | |||
Accumulated Depreciation | (55) | |||
Child Day Care Services Peoria Heights IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 217 | |||
Building & improvements, Initial Cost to Company | 1,175 | |||
Land & Improvements, Gross | 217 | |||
Building & Improvements, Gross | 1,175 | |||
Total real estate investments | 1,392 | |||
Accumulated Depreciation | (72) | |||
Child Day Care Services Romeoville IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 802 | |||
Building & improvements, Initial Cost to Company | 1,516 | |||
Land & Improvements, Gross | 802 | |||
Building & Improvements, Gross | 1,516 | |||
Total real estate investments | 2,318 | |||
Accumulated Depreciation | (106) | |||
Child Day Care Services Becker MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 191 | |||
Building & improvements, Initial Cost to Company | 690 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 65 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 99 | |||
Land & Improvements, Gross | 256 | |||
Building & Improvements, Gross | 789 | |||
Total real estate investments | 1,045 | |||
Accumulated Depreciation | (74) | |||
Health Clubs Lake in the Hills IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 381 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,401 | |||
Land & Improvements, Gross | 386 | |||
Building & Improvements, Gross | 2,401 | |||
Total real estate investments | 2,787 | |||
Accumulated Depreciation | (45) | |||
Restaurants Limited Service Clarksdale MS 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 171 | |||
Building & improvements, Initial Cost to Company | 459 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 51 | |||
Land & Improvements, Gross | 173 | |||
Building & Improvements, Gross | 510 | |||
Total real estate investments | 683 | |||
Accumulated Depreciation | (35) | |||
Restaurants Limited Service Cleveland MS 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 91 | |||
Building & improvements, Initial Cost to Company | 396 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 53 | |||
Land & Improvements, Gross | 94 | |||
Building & Improvements, Gross | 449 | |||
Total real estate investments | 543 | |||
Accumulated Depreciation | (33) | |||
Restaurants Limited Service Greenwood MS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 195 | |||
Building & improvements, Initial Cost to Company | 323 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 48 | |||
Land & Improvements, Gross | 198 | |||
Building & Improvements, Gross | 371 | |||
Total real estate investments | 569 | |||
Accumulated Depreciation | (38) | |||
Restaurants Full Service Rochester NY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 429 | |||
Building & improvements, Initial Cost to Company | 4,630 | |||
Land & Improvements, Gross | 429 | |||
Building & Improvements, Gross | 4,630 | |||
Total real estate investments | 5,059 | |||
Accumulated Depreciation | (266) | |||
Restaurants Full Service Syracuse NY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 776 | |||
Building & improvements, Initial Cost to Company | 4,965 | |||
Land & Improvements, Gross | 776 | |||
Building & Improvements, Gross | 4,965 | |||
Total real estate investments | 5,741 | |||
Accumulated Depreciation | (283) | |||
Other Professional Scientific And Technical Services Vancouver WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 534 | |||
Building & improvements, Initial Cost to Company | 1,490 | |||
Land & Improvements, Gross | 534 | |||
Building & Improvements, Gross | 1,490 | |||
Total real estate investments | 2,024 | |||
Accumulated Depreciation | (94) | |||
Child Day Care Services Burleson TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 309 | |||
Building & improvements, Initial Cost to Company | 1,069 | |||
Land & Improvements, Gross | 309 | |||
Building & Improvements, Gross | 1,069 | |||
Total real estate investments | 1,378 | |||
Accumulated Depreciation | (84) | |||
Child Day Care Services Burleson TX 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 425 | |||
Building & improvements, Initial Cost to Company | 1,905 | |||
Land & Improvements, Gross | 425 | |||
Building & Improvements, Gross | 1,905 | |||
Total real estate investments | 2,330 | |||
Accumulated Depreciation | (113) | |||
Child Day Care Services Burleson TX 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 435 | |||
Building & improvements, Initial Cost to Company | 1,494 | |||
Land & Improvements, Gross | 435 | |||
Building & Improvements, Gross | 1,494 | |||
Total real estate investments | 1,929 | |||
Accumulated Depreciation | (117) | |||
Other Professional Scientific And Technical Services Merced CA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 583 | |||
Building & improvements, Initial Cost to Company | 1,656 | |||
Land & Improvements, Gross | 583 | |||
Building & Improvements, Gross | 1,656 | |||
Total real estate investments | 2,239 | |||
Accumulated Depreciation | (114) | |||
Amusement Parks And Arcades Grand Island NY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 8,009 | |||
Land & Improvements, Gross | 8,009 | |||
Total real estate investments | 8,009 | |||
Accumulated Depreciation | (495) | |||
Restaurants Limited Service Akron OH [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 | 414 | |||
Land & Improvements, Gross | 1,288 | |||
Building & Improvements, Gross | 414 | |||
Total real estate investments | 1,702 | |||
Accumulated Depreciation | (82) | |||
Restaurants Limited Service Akron OH 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 453 | |||
Building & improvements, Initial Cost to Company | 1,975 | |||
Land & Improvements, Gross | 453 | |||
Building & Improvements, Gross | 1,975 | |||
Total real estate investments | 2,428 | |||
Accumulated Depreciation | (72) | |||
Restaurants Limited Service Akron OH 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,194 | |||
Building & improvements, Initial Cost to Company | 647 | |||
Land & Improvements, Gross | 1,194 | |||
Building & Improvements, Gross | 647 | |||
Total real estate investments | 1,841 | |||
Accumulated Depreciation | (86) | |||
Restaurants Limited Service Akron OH 3 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 241 | |||
Building & improvements, Initial Cost to Company | 1,541 | |||
Land & Improvements, Gross | 241 | |||
Building & Improvements, Gross | 1,541 | |||
Total real estate investments | 1,782 | |||
Accumulated Depreciation | (153) | |||
Restaurants Limited Service Massillon OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 511 | |||
Building & improvements, Initial Cost to Company | 733 | |||
Land & Improvements, Gross | 511 | |||
Building & Improvements, Gross | 733 | |||
Total real estate investments | 1,244 | |||
Accumulated Depreciation | (71) | |||
Restaurants Limited Service North Canton OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 584 | |||
Building & improvements, Initial Cost to Company | 799 | |||
Land & Improvements, Gross | 584 | |||
Building & Improvements, Gross | 799 | |||
Total real estate investments | 1,383 | |||
Accumulated Depreciation | (79) | |||
Restaurants Limited Service Seven Hills OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 780 | |||
Building & improvements, Initial Cost to Company | 374 | |||
Land & Improvements, Gross | 780 | |||
Building & Improvements, Gross | 374 | |||
Total real estate investments | 1,154 | |||
Accumulated Depreciation | (45) | |||
Restaurants Limited Service Stow OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 718 | |||
Building & improvements, Initial Cost to Company | 725 | |||
Land & Improvements, Gross | 718 | |||
Building & Improvements, Gross | 725 | |||
Total real estate investments | 1,443 | |||
Accumulated Depreciation | (63) | |||
Radio And Television Broadcasting Honolulu HI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 392 | |||
Building & improvements, Initial Cost to Company | 11,391 | |||
Land & Improvements, Gross | 392 | |||
Building & Improvements, Gross | 11,391 | |||
Total real estate investments | 11,783 | |||
Accumulated Depreciation | (453) | |||
Automotive Repair And Maintenance Peru IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 251 | |||
Building & improvements, Initial Cost to Company | 360 | |||
Land & Improvements, Gross | 251 | |||
Building & Improvements, Gross | 360 | |||
Total real estate investments | 611 | |||
Accumulated Depreciation | (28) | |||
Automotive Repair And Maintenance Princeton IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 89 | |||
Building & improvements, Initial Cost to Company | 482 | |||
Land & Improvements, Gross | 89 | |||
Building & Improvements, Gross | 482 | |||
Total real estate investments | 571 | |||
Accumulated Depreciation | (42) | |||
Plastics Product Manufacturing Greenville SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 958 | |||
Building & improvements, Initial Cost to Company | 3,146 | |||
Land & Improvements, Gross | 958 | |||
Building & Improvements, Gross | 3,146 | |||
Total real estate investments | 4,104 | |||
Accumulated Depreciation | (217) | |||
Plastics Product Manufacturing Travelers Rest SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 919 | |||
Building & improvements, Initial Cost to Company | 5,883 | |||
Land & Improvements, Gross | 919 | |||
Building & Improvements, Gross | 5,883 | |||
Total real estate investments | 6,802 | |||
Accumulated Depreciation | (522) | |||
Child Day Care Services Andover MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,500 | |||
Building & improvements, Initial Cost to Company | 5,423 | |||
Land & Improvements, Gross | 1,500 | |||
Building & Improvements, Gross | 5,423 | |||
Total real estate investments | 6,923 | |||
Accumulated Depreciation | (347) | |||
Child Day Care Services Beverly MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,520 | |||
Building & improvements, Initial Cost to Company | 5,003 | |||
Land & Improvements, Gross | 1,520 | |||
Building & Improvements, Gross | 5,003 | |||
Total real estate investments | 6,523 | |||
Accumulated Depreciation | (317) | |||
Child Day Care Services Hopkinton MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,438 | |||
Building & improvements, Initial Cost to Company | 7,089 | |||
Land & Improvements, Gross | 2,438 | |||
Building & Improvements, Gross | 7,089 | |||
Total real estate investments | 9,527 | |||
Accumulated Depreciation | (528) | |||
Child Day Care Services Marlborough MA [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 | 3,683 | |||
Land & Improvements, Gross | 1,038 | |||
Building & Improvements, Gross | 3,683 | |||
Total real estate investments | 4,721 | |||
Accumulated Depreciation | (237) | |||
Lumber And Other Construction Materials Merchant Wholesalers Naples FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,154 | |||
Building & improvements, Initial Cost to Company | 3,343 | |||
Land & Improvements, Gross | 2,154 | |||
Building & Improvements, Gross | 3,343 | |||
Total real estate investments | 5,497 | |||
Accumulated Depreciation | (247) | |||
Lumber And Other Construction Materials Merchant Wholesalers North Fort Myers FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,501 | |||
Building & improvements, Initial Cost to Company | 15,647 | |||
Land & Improvements, Gross | 5,501 | |||
Building & Improvements, Gross | 15,647 | |||
Total real estate investments | 21,148 | |||
Accumulated Depreciation | (1,124) | |||
Lumber And Other Construction Materials Merchant Wholesalers North Port FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,249 | |||
Building & improvements, Initial Cost to Company | 3,247 | |||
Land & Improvements, Gross | 1,249 | |||
Building & Improvements, Gross | 3,247 | |||
Total real estate investments | 4,496 | |||
Accumulated Depreciation | (242) | |||
Other Personal Services Pompano Beach FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 788 | |||
Building & improvements, Initial Cost to Company | 969 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,258 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,954 | |||
Land & Improvements, Gross | 2,046 | |||
Building & Improvements, Gross | 3,923 | |||
Total real estate investments | 5,969 | |||
Accumulated Depreciation | (112) | |||
Elementary And Secondary Schools Sunnyvale CA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 10,265 | |||
Building & improvements, Initial Cost to Company | 3,811 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 42 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,459 | |||
Land & Improvements, Gross | 10,307 | |||
Building & Improvements, Gross | 8,270 | |||
Total real estate investments | 18,577 | |||
Accumulated Depreciation | (605) | |||
Restaurants Limited Service Abingdon VA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 321 | |||
Building & improvements, Initial Cost to Company | 96 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 106 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 585 | |||
Land & Improvements, Gross | 427 | |||
Building & Improvements, Gross | 681 | |||
Total real estate investments | 1,108 | |||
Accumulated Depreciation | (35) | |||
Restaurants Limited Service Spring Hill TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 455 | |||
Building & improvements, Initial Cost to Company | 91 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 441 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 450 | |||
Land & Improvements, Gross | 896 | |||
Building & Improvements, Gross | 541 | |||
Total real estate investments | 1,437 | |||
Accumulated Depreciation | (55) | |||
Child Day Care Services Sudbury MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,291 | |||
Building & improvements, Initial Cost to Company | 6,093 | |||
Land & Improvements, Gross | 2,291 | |||
Building & Improvements, Gross | 6,093 | |||
Total real estate investments | 8,384 | |||
Accumulated Depreciation | (417) | |||
Child Day Care Services Walpole MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,430 | |||
Building & improvements, Initial Cost to Company | 7,847 | |||
Land & Improvements, Gross | 2,430 | |||
Building & Improvements, Gross | 7,847 | |||
Total real estate investments | 10,277 | |||
Accumulated Depreciation | (411) | |||
Child Day Care Services Westford MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,179 | |||
Building & improvements, Initial Cost to Company | 6,153 | |||
Land & Improvements, Gross | 1,179 | |||
Building & Improvements, Gross | 6,153 | |||
Total real estate investments | 7,332 | |||
Accumulated Depreciation | (382) | |||
Furniture Stores San Antonio TX 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,190 | |||
Building & improvements, Initial Cost to Company | 3,501 | |||
Land & Improvements, Gross | 1,190 | |||
Building & Improvements, Gross | 3,501 | |||
Total real estate investments | 4,691 | |||
Accumulated Depreciation | (146) | |||
Automotive Repair And Maintenance Maplewood MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 254 | |||
Building & improvements, Initial Cost to Company | 224 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 35 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 37 | |||
Land & Improvements, Gross | 289 | |||
Building & Improvements, Gross | 261 | |||
Total real estate investments | 550 | |||
Accumulated Depreciation | (28) | |||
Automotive Repair And Maintenance Minneapolis MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 282 | |||
Building & improvements, Initial Cost to Company | 821 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 17 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 72 | |||
Land & Improvements, Gross | 299 | |||
Building & Improvements, Gross | 893 | |||
Total real estate investments | 1,192 | |||
Accumulated Depreciation | (74) | |||
Child Day Care Services Douglasville GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 638 | |||
Building & improvements, Initial Cost to Company | 1,563 | |||
Land & Improvements, Gross | 638 | |||
Building & Improvements, Gross | 1,563 | |||
Total real estate investments | 2,201 | |||
Accumulated Depreciation | (84) | |||
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 | (349) | |||
Restaurants Full Service Nashville TN 3 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,974 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 145 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,038 | |||
Land & Improvements, Gross | 2,119 | |||
Building & Improvements, Gross | 2,038 | |||
Total real estate investments | 4,157 | |||
Accumulated Depreciation | (5) | |||
Spring And Wire Product Manufacturing Houston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,401 | |||
Building & improvements, Initial Cost to Company | 5,028 | |||
Land & Improvements, Gross | 4,401 | |||
Building & Improvements, Gross | 5,028 | |||
Total real estate investments | 9,429 | |||
Accumulated Depreciation | (287) | |||
Other Professional Scientific And Technical Services Glendale 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 | 710 | |||
Land & Improvements, Gross | 313 | |||
Building & Improvements, Gross | 710 | |||
Total real estate investments | 1,023 | |||
Accumulated Depreciation | (57) | |||
Child Day Care Services Novi MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 959 | |||
Building & improvements, Initial Cost to Company | 90 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,204 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,711 | |||
Land & Improvements, Gross | 2,163 | |||
Building & Improvements, Gross | 2,801 | |||
Total real estate investments | 4,964 | |||
Accumulated Depreciation | (113) | |||
Health Clubs Katy TX [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 | 468 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,385 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5,166 | |||
Land & Improvements, Gross | 2,450 | |||
Building & Improvements, Gross | 5,634 | |||
Total real estate investments | 8,084 | |||
Accumulated Depreciation | (97) | |||
Restaurants Full Service Sioux City IA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 369 | |||
Building & improvements, Initial Cost to Company | 2,169 | |||
Land & Improvements, Gross | 369 | |||
Building & Improvements, Gross | 2,169 | |||
Total real estate investments | 2,538 | |||
Accumulated Depreciation | (120) | |||
Foundation Structure And Building Exterior Contractors Bangor ME [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 273 | |||
Building & improvements, Initial Cost to Company | 614 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 82 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 163 | |||
Land & Improvements, Gross | 355 | |||
Building & Improvements, Gross | 777 | |||
Total real estate investments | 1,132 | |||
Accumulated Depreciation | (70) | |||
Restaurants Full Service Rapid City SD [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 887 | |||
Building & improvements, Initial Cost to Company | 1,652 | |||
Land & Improvements, Gross | 887 | |||
Building & Improvements, Gross | 1,652 | |||
Total real estate investments | 2,539 | |||
Accumulated Depreciation | (108) | |||
Restaurants Full Service Sioux Falls SD [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 518 | |||
Building & improvements, Initial Cost to Company | 2,550 | |||
Land & Improvements, Gross | 518 | |||
Building & Improvements, Gross | 2,550 | |||
Total real estate investments | 3,068 | |||
Accumulated Depreciation | (146) | |||
Restaurants Full Service Spearfish SD [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 790 | |||
Building & improvements, Initial Cost to Company | 1,447 | |||
Land & Improvements, Gross | 790 | |||
Building & Improvements, Gross | 1,447 | |||
Total real estate investments | 2,237 | |||
Accumulated Depreciation | (94) | |||
Restaurants Full Service Watertown SD [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 700 | |||
Building & improvements, Initial Cost to Company | 2,327 | |||
Land & Improvements, Gross | 700 | |||
Building & Improvements, Gross | 2,327 | |||
Total real estate investments | 3,027 | |||
Accumulated Depreciation | (140) | |||
Resin Synthetic Rubber And Artificial Synthetic Fibers And Filaments Manufacturing Philmont NY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 887 | |||
Building & improvements, Initial Cost to Company | 3,434 | |||
Land & Improvements, Gross | 887 | |||
Building & Improvements, Gross | 3,434 | |||
Total real estate investments | 4,321 | |||
Accumulated Depreciation | (270) | |||
Bowling Centers Seattle WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,726 | |||
Building & improvements, Initial Cost to Company | 1,082 | |||
Land & Improvements, Gross | 1,726 | |||
Building & Improvements, Gross | 1,082 | |||
Total real estate investments | 2,808 | |||
Accumulated Depreciation | (89) | |||
Other Personal Services Ann Arbor MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 719 | |||
Building & improvements, Initial Cost to Company | 899 | |||
Land & Improvements, Gross | 719 | |||
Building & Improvements, Gross | 899 | |||
Total real estate investments | 1,618 | |||
Accumulated Depreciation | (79) | |||
Psychiatric And Substance Abuse Hospitals Newton AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 102 | |||
Building & improvements, Initial Cost to Company | 349 | |||
Land & Improvements, Gross | 102 | |||
Building & Improvements, Gross | 349 | |||
Total real estate investments | 451 | |||
Accumulated Depreciation | (18) | |||
Psychiatric And Substance Abuse Hospitals Oxford AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 132 | |||
Building & improvements, Initial Cost to Company | 1,140 | |||
Land & Improvements, Gross | 132 | |||
Building & Improvements, Gross | 1,140 | |||
Total real estate investments | 1,272 | |||
Accumulated Depreciation | (41) | |||
Psychiatric And Substance Abuse Hospitals Waco TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 68 | |||
Building & improvements, Initial Cost to Company | 223 | |||
Land & Improvements, Gross | 68 | |||
Building & Improvements, Gross | 223 | |||
Total real estate investments | 291 | |||
Accumulated Depreciation | (16) | |||
Health Clubs Florence KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 286 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 293 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,124 | |||
Land & Improvements, Gross | 579 | |||
Building & Improvements, Gross | 2,124 | |||
Total real estate investments | 2,703 | |||
Accumulated Depreciation | (42) | |||
Other Personal Services Phoenix AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 573 | |||
Building & improvements, Initial Cost to Company | 1,121 | |||
Land & Improvements, Gross | 573 | |||
Building & Improvements, Gross | 1,121 | |||
Total real estate investments | 1,694 | |||
Accumulated Depreciation | (50) | |||
Other Personal Services Jacksonville FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 415 | |||
Building & improvements, Initial Cost to Company | 3,236 | |||
Land & Improvements, Gross | 415 | |||
Building & Improvements, Gross | 3,236 | |||
Total real estate investments | 3,651 | |||
Accumulated Depreciation | (388) | |||
Other Personal Services Newberry FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 999 | |||
Building & improvements, Initial Cost to Company | 1,372 | |||
Land & Improvements, Gross | 999 | |||
Building & Improvements, Gross | 1,372 | |||
Total real estate investments | 2,371 | |||
Accumulated Depreciation | (97) | |||
Other Personal Services Ormond Beach FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 404 | |||
Building & improvements, Initial Cost to Company | 1,274 | |||
Land & Improvements, Gross | 404 | |||
Building & Improvements, Gross | 1,274 | |||
Total real estate investments | 1,678 | |||
Accumulated Depreciation | (66) | |||
Other Personal Services Riviera Beach FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 934 | |||
Building & improvements, Initial Cost to Company | 2,037 | |||
Land & Improvements, Gross | 934 | |||
Building & Improvements, Gross | 2,037 | |||
Total real estate investments | 2,971 | |||
Accumulated Depreciation | (117) | |||
Other Personal Services Sanford FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,165 | |||
Building & improvements, Initial Cost to Company | 667 | |||
Land & Improvements, Gross | 1,165 | |||
Building & Improvements, Gross | 667 | |||
Total real estate investments | 1,832 | |||
Accumulated Depreciation | (52) | |||
Other Personal Services Kenner LA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 650 | |||
Building & improvements, Initial Cost to Company | 1,603 | |||
Land & Improvements, Gross | 650 | |||
Building & Improvements, Gross | 1,603 | |||
Total real estate investments | 2,253 | |||
Accumulated Depreciation | (93) | |||
Other Personal Services Huntersville NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,070 | |||
Building & improvements, Initial Cost to Company | 732 | |||
Land & Improvements, Gross | 1,070 | |||
Building & Improvements, Gross | 732 | |||
Total real estate investments | 1,802 | |||
Accumulated Depreciation | (85) | |||
Other Personal Services Matthews NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 440 | |||
Building & improvements, Initial Cost to Company | 1,162 | |||
Land & Improvements, Gross | 440 | |||
Building & Improvements, Gross | 1,162 | |||
Total real estate investments | 1,602 | |||
Accumulated Depreciation | (65) | |||
Other Personal Services Houston TX 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,412 | |||
Building & improvements, Initial Cost to Company | 3,100 | |||
Land & Improvements, Gross | 1,412 | |||
Building & Improvements, Gross | 3,100 | |||
Total real estate investments | 4,512 | |||
Accumulated Depreciation | (156) | |||
Other Personal Services Humble TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 936 | |||
Building & improvements, Initial Cost to Company | 1,746 | |||
Land & Improvements, Gross | 936 | |||
Building & Improvements, Gross | 1,746 | |||
Total real estate investments | 2,682 | |||
Accumulated Depreciation | (105) | |||
Other Personal Services Irving TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 383 | |||
Building & improvements, Initial Cost to Company | 2,349 | |||
Land & Improvements, Gross | 383 | |||
Building & Improvements, Gross | 2,349 | |||
Total real estate investments | 2,732 | |||
Accumulated Depreciation | (97) | |||
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 | (170) | |||
Restaurants Limited Service Houston TX 12 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 348 | |||
Building & improvements, Initial Cost to Company | 459 | |||
Land & Improvements, Gross | 348 | |||
Building & Improvements, Gross | 459 | |||
Total real estate investments | 807 | |||
Accumulated Depreciation | (29) | |||
Other Personal Services Albuquerque NM [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 764 | |||
Building & improvements, Initial Cost to Company | 1,010 | |||
Land & Improvements, Gross | 764 | |||
Building & Improvements, Gross | 1,010 | |||
Total real estate investments | 1,774 | |||
Accumulated Depreciation | (62) | |||
Other Personal Services Los Ranchos de Albuquerque NM [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 | 768 | |||
Land & Improvements, Gross | 1,107 | |||
Building & Improvements, Gross | 768 | |||
Total real estate investments | 1,875 | |||
Accumulated Depreciation | (65) | |||
Health Clubs Little Rock AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,868 | |||
Building & improvements, Initial Cost to Company | 1,330 | |||
Land & Improvements, Gross | 1,868 | |||
Building & Improvements, Gross | 1,330 | |||
Total real estate investments | 3,198 | |||
Accumulated Depreciation | (72) | |||
Health Clubs Chattanooga TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 962 | |||
Building & improvements, Initial Cost to Company | 1,344 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 81 | |||
Land & Improvements, Gross | 962 | |||
Building & Improvements, Gross | 1,425 | |||
Total real estate investments | 2,387 | |||
Accumulated Depreciation | (75) | |||
Other Professional Scientific And Technical Services Columbus GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 192 | |||
Building & improvements, Initial Cost to Company | 431 | |||
Land & Improvements, Gross | 192 | |||
Building & Improvements, Gross | 431 | |||
Total real estate investments | 623 | |||
Accumulated Depreciation | (33) | |||
Restaurants Full Service Gastonia NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,408 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 352 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,282 | |||
Land & Improvements, Gross | 1,760 | |||
Building & Improvements, Gross | 1,282 | |||
Total real estate investments | 3,042 | |||
Accumulated Depreciation | (33) | |||
Automotive Repair And Maintenance Channahon 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 | 630 | |||
Land & Improvements, Gross | 446 | |||
Building & Improvements, Gross | 630 | |||
Total real estate investments | 1,076 | |||
Automobile Dealers Orlando FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,389 | |||
Building & improvements, Initial Cost to Company | 4,933 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 144 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 473 | |||
Land & Improvements, Gross | 4,533 | |||
Building & Improvements, Gross | 5,406 | |||
Total real estate investments | 9,939 | |||
Accumulated Depreciation | (339) | |||
Other Professional Scientific And Technical Services Horn Lake MS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 200 | |||
Building & improvements, Initial Cost to Company | 673 | |||
Land & Improvements, Gross | 200 | |||
Building & Improvements, Gross | 673 | |||
Total real estate investments | 873 | |||
Accumulated Depreciation | (33) | |||
Foundation Structure And Building Exterior Contractors Rotterdam NY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 244 | |||
Building & improvements, Initial Cost to Company | 417 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 32 | |||
Land & Improvements, Gross | 244 | |||
Building & Improvements, Gross | 449 | |||
Total real estate investments | 693 | |||
Accumulated Depreciation | (33) | |||
Restaurants Limited Service Benton KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 341 | |||
Building & improvements, Initial Cost to Company | 574 | |||
Land & Improvements, Gross | 341 | |||
Building & Improvements, Gross | 574 | |||
Total real estate investments | 915 | |||
Accumulated Depreciation | (35) | |||
Restaurants Limited Service Jackson OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 521 | |||
Building & improvements, Initial Cost to Company | 394 | |||
Land & Improvements, Gross | 521 | |||
Building & Improvements, Gross | 394 | |||
Total real estate investments | 915 | |||
Accumulated Depreciation | (23) | |||
Restaurants Limited Service Nelsonville OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 382 | |||
Building & improvements, Initial Cost to Company | 563 | |||
Land & Improvements, Gross | 382 | |||
Building & Improvements, Gross | 563 | |||
Total real estate investments | 945 | |||
Accumulated Depreciation | (39) | |||
Restaurants Limited Service Portsmouth OH 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 377 | |||
Building & improvements, Initial Cost to Company | 607 | |||
Land & Improvements, Gross | 377 | |||
Building & Improvements, Gross | 607 | |||
Total real estate investments | 984 | |||
Accumulated Depreciation | (36) | |||
Restaurants Limited Service Barboursville WV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 389 | |||
Building & improvements, Initial Cost to Company | 654 | |||
Land & Improvements, Gross | 389 | |||
Building & Improvements, Gross | 654 | |||
Total real estate investments | 1,043 | |||
Accumulated Depreciation | (39) | |||
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 | (503) | |||
Restaurants Limited Service Parkersburg WV 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 366 | |||
Building & improvements, Initial Cost to Company | 698 | |||
Land & Improvements, Gross | 366 | |||
Building & Improvements, Gross | 698 | |||
Total real estate investments | 1,064 | |||
Accumulated Depreciation | (40) | |||
Residential Intellectual And Developmental Disability Mental Health And Substance Abuse Facilities Dripping Springs TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,346 | |||
Building & improvements, Initial Cost to Company | 4,063 | |||
Land & Improvements, Gross | 3,346 | |||
Building & Improvements, Gross | 4,063 | |||
Total real estate investments | 7,409 | |||
Accumulated Depreciation | (371) | |||
Lumber And Other Construction Materials Merchant Wholesalers Big Lake MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 752 | |||
Building & improvements, Initial Cost to Company | 492 | |||
Land & Improvements, Gross | 752 | |||
Building & Improvements, Gross | 492 | |||
Total real estate investments | 1,244 | |||
Accumulated Depreciation | (60) | |||
Lumber And Other Construction Materials Merchant Wholesalers Hastings MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 798 | |||
Building & improvements, Initial Cost to Company | 1,038 | |||
Land & Improvements, Gross | 798 | |||
Building & Improvements, Gross | 1,038 | |||
Total real estate investments | 1,836 | |||
Accumulated Depreciation | (96) | |||
Lumber And Other Construction Materials Merchant Wholesalers Kasson MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 367 | |||
Building & improvements, Initial Cost to Company | 1,249 | |||
Land & Improvements, Gross | 367 | |||
Building & Improvements, Gross | 1,249 | |||
Total real estate investments | 1,616 | |||
Accumulated Depreciation | (102) | |||
Lumber And Other Construction Materials Merchant Wholesalers Red Wing MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 568 | |||
Building & improvements, Initial Cost to Company | 526 | |||
Land & Improvements, Gross | 568 | |||
Building & Improvements, Gross | 526 | |||
Total real estate investments | 1,094 | |||
Accumulated Depreciation | (60) | |||
Lumber And Other Construction Materials Merchant Wholesalers Stillwater MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 207 | |||
Building & improvements, Initial Cost to Company | 45 | |||
Land & Improvements, Gross | 207 | |||
Building & Improvements, Gross | 45 | |||
Total real estate investments | 252 | |||
Accumulated Depreciation | (7) | |||
Lumber And Other Construction Materials Merchant Wholesalers Amery WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 230 | |||
Building & improvements, Initial Cost to Company | 342 | |||
Land & Improvements, Gross | 230 | |||
Building & Improvements, Gross | 342 | |||
Total real estate investments | 572 | |||
Accumulated Depreciation | (29) | |||
Lumber And Other Construction Materials Merchant Wholesalers Chippewa Falls WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 331 | |||
Building & improvements, Initial Cost to Company | 1,322 | |||
Land & Improvements, Gross | 331 | |||
Building & Improvements, Gross | 1,322 | |||
Total real estate investments | 1,653 | |||
Accumulated Depreciation | (76) | |||
Lumber And Other Construction Materials Merchant Wholesalers Hayward WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 589 | |||
Building & improvements, Initial Cost to Company | 594 | |||
Land & Improvements, Gross | 589 | |||
Building & Improvements, Gross | 594 | |||
Total real estate investments | 1,183 | |||
Accumulated Depreciation | (55) | |||
Lumber And Other Construction Materials Merchant Wholesalers Milltown WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 372 | |||
Building & improvements, Initial Cost to Company | 300 | |||
Land & Improvements, Gross | 372 | |||
Building & Improvements, Gross | 300 | |||
Total real estate investments | 672 | |||
Accumulated Depreciation | (34) | |||
Lumber And Other Construction Materials Merchant Wholesalers Rice Lake WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 419 | |||
Building & improvements, Initial Cost to Company | 463 | |||
Land & Improvements, Gross | 419 | |||
Building & Improvements, Gross | 463 | |||
Total real estate investments | 882 | |||
Accumulated Depreciation | (40) | |||
Lumber And Other Construction Materials Merchant Wholesalers River Falls WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 817 | |||
Building & improvements, Initial Cost to Company | 1,146 | |||
Land & Improvements, Gross | 817 | |||
Building & Improvements, Gross | 1,146 | |||
Total real estate investments | 1,963 | |||
Accumulated Depreciation | (116) | |||
Lumber And Other Construction Materials Merchant Wholesalers Siren WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 384 | |||
Building & improvements, Initial Cost to Company | 568 | |||
Land & Improvements, Gross | 384 | |||
Building & Improvements, Gross | 568 | |||
Total real estate investments | 952 | |||
Accumulated Depreciation | (53) | |||
Lumber And Other Construction Materials Merchant Wholesalers Spooner WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 177 | |||
Building & improvements, Initial Cost to Company | 485 | |||
Land & Improvements, Gross | 177 | |||
Building & Improvements, Gross | 485 | |||
Total real estate investments | 662 | |||
Accumulated Depreciation | (36) | |||
Restaurants Full Service McDonough GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,814 | |||
Building & improvements, Initial Cost to Company | 235 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 761 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,731 | |||
Land & Improvements, Gross | 2,575 | |||
Building & Improvements, Gross | 1,966 | |||
Total real estate investments | 4,541 | |||
Accumulated Depreciation | (58) | |||
Restaurants Limited Service Carlisle PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 668 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 440 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 530 | |||
Land & Improvements, Gross | 1,108 | |||
Building & Improvements, Gross | 530 | |||
Total real estate investments | 1,638 | |||
Accumulated Depreciation | (24) | |||
Restaurants Full Service Troy NY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,695 | |||
Building & improvements, Initial Cost to Company | 4,540 | |||
Land & Improvements, Gross | 1,695 | |||
Building & Improvements, Gross | 4,540 | |||
Total real estate investments | 6,235 | |||
Accumulated Depreciation | (180) | |||
Other Professional Scientific And Technical Services Carmel IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 400 | |||
Building & improvements, Initial Cost to Company | 1,082 | |||
Land & Improvements, Gross | 400 | |||
Building & Improvements, Gross | 1,082 | |||
Total real estate investments | 1,482 | |||
Accumulated Depreciation | (52) | |||
Medical Equipment And Supplies Manufacturing Warsaw IN [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 | 2,186 | |||
Land & Improvements, Gross | 1,603 | |||
Building & Improvements, Gross | 2,186 | |||
Total real estate investments | 3,789 | |||
Accumulated Depreciation | (172) | |||
Restaurants Full Service Minneapolis MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,614 | |||
Building & improvements, Initial Cost to Company | 3,424 | |||
Land & Improvements, Gross | 2,614 | |||
Building & Improvements, Gross | 3,424 | |||
Total real estate investments | 6,038 | |||
Accumulated Depreciation | (110) | |||
Medical Equipment And Supplies Manufacturing Kenosha WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,456 | |||
Building & improvements, Initial Cost to Company | 2,774 | |||
Land & Improvements, Gross | 1,456 | |||
Building & Improvements, Gross | 2,774 | |||
Total real estate investments | 4,230 | |||
Accumulated Depreciation | (158) | |||
Health Clubs Fresno CA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 681 | |||
Building & improvements, Initial Cost to Company | 1,796 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 50 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 251 | |||
Land & Improvements, Gross | 731 | |||
Building & Improvements, Gross | 2,047 | |||
Total real estate investments | 2,778 | |||
Accumulated Depreciation | (88) | |||
Child Day Care Services Aurora IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 332 | |||
Building & improvements, Initial Cost to Company | 1,228 | |||
Land & Improvements, Gross | 332 | |||
Building & Improvements, Gross | 1,228 | |||
Total real estate investments | 1,560 | |||
Accumulated Depreciation | (90) | |||
Child Day Care Services Naperville IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 488 | |||
Building & improvements, Initial Cost to Company | 1,121 | |||
Land & Improvements, Gross | 488 | |||
Building & Improvements, Gross | 1,121 | |||
Total real estate investments | 1,609 | |||
Accumulated Depreciation | (86) | |||
Child Day Care Services Oswego IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 374 | |||
Building & improvements, Initial Cost to Company | 1,155 | |||
Land & Improvements, Gross | 374 | |||
Building & Improvements, Gross | 1,155 | |||
Total real estate investments | 1,529 | |||
Accumulated Depreciation | (64) | |||
Other Professional Scientific And Technical Services Winston-Salem NC | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 463 | |||
Building & improvements, Initial Cost to Company | 712 | |||
Land & Improvements, Gross | 463 | |||
Building & Improvements, Gross | 712 | |||
Total real estate investments | 1,175 | |||
Accumulated Depreciation | (54) | |||
Metalworking Machinery Manufacturing Mineral Ridge OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 392 | |||
Building & improvements, Initial Cost to Company | 270 | |||
Land & Improvements, Gross | 392 | |||
Building & Improvements, Gross | 270 | |||
Total real estate investments | 662 | |||
Accumulated Depreciation | (20) | |||
Other Chemical Product And Preparation Manufacturing Fountain Inn SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 612 | |||
Building & improvements, Initial Cost to Company | 4,113 | |||
Land & Improvements, Gross | 612 | |||
Building & Improvements, Gross | 4,113 | |||
Total real estate investments | 4,725 | |||
Accumulated Depreciation | (195) | |||
Steel Product Manufacturing From Purchased Steel Bristol TN [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 | 5,746 | |||
Land & Improvements, Gross | 1,698 | |||
Building & Improvements, Gross | 5,746 | |||
Total real estate investments | 7,444 | |||
Accumulated Depreciation | (261) | |||
Other Chemical Product And Preparation Manufacturing Cleveland TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 490 | |||
Building & improvements, Initial Cost to Company | 3,861 | |||
Land & Improvements, Gross | 490 | |||
Building & Improvements, Gross | 3,861 | |||
Total real estate investments | 4,351 | |||
Accumulated Depreciation | (166) | |||
Boiler Tank And Shipping Container Manufacturing Andrews TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,098 | |||
Building & improvements, Initial Cost to Company | 1,545 | |||
Land & Improvements, Gross | 2,098 | |||
Building & Improvements, Gross | 1,545 | |||
Total real estate investments | 3,643 | |||
Accumulated Depreciation | (95) | |||
Metalworking Machinery Manufacturing Houston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,222 | |||
Building & improvements, Initial Cost to Company | 171 | |||
Land & Improvements, Gross | 1,222 | |||
Building & Improvements, Gross | 171 | |||
Total real estate investments | 1,393 | |||
Accumulated Depreciation | (17) | |||
Dairy Product Manufacturing Colby WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 769 | |||
Building & improvements, Initial Cost to Company | 14,530 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 238 | |||
Land & Improvements, Gross | 769 | |||
Building & Improvements, Gross | 14,768 | |||
Total real estate investments | 15,537 | |||
Accumulated Depreciation | (650) | |||
Dairy Product Manufacturing Unity WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 272 | |||
Building & improvements, Initial Cost to Company | 2,100 | |||
Land & Improvements, Gross | 272 | |||
Building & Improvements, Gross | 2,100 | |||
Total real estate investments | 2,372 | |||
Accumulated Depreciation | (105) | |||
Motion Picture And Video Industries Clinton Township MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,119 | |||
Building & improvements, Initial Cost to Company | 4,674 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,710 | |||
Land & Improvements, Gross | 2,119 | |||
Building & Improvements, Gross | 8,384 | |||
Total real estate investments | 10,503 | |||
Accumulated Depreciation | (449) | |||
Metalworking Machinery Manufacturing Statesboro GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 217 | |||
Building & improvements, Initial Cost to Company | 309 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 273 | |||
Land & Improvements, Gross | 217 | |||
Building & Improvements, Gross | 582 | |||
Total real estate investments | 799 | |||
Accumulated Depreciation | (21) | |||
Metalworking Machinery Manufacturing Macomb MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 656 | |||
Building & improvements, Initial Cost to Company | 5,967 | |||
Land & Improvements, Gross | 656 | |||
Building & Improvements, Gross | 5,967 | |||
Total real estate investments | 6,623 | |||
Accumulated Depreciation | (212) | |||
Metalworking Machinery Manufacturing Washington MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 892 | |||
Building & improvements, Initial Cost to Company | 2,758 | |||
Land & Improvements, Gross | 892 | |||
Building & Improvements, Gross | 2,758 | |||
Total real estate investments | 3,650 | |||
Accumulated Depreciation | (165) | |||
Metalworking Machinery Manufacturing Washington MO 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 726 | |||
Building & improvements, Initial Cost to Company | 1,490 | |||
Land & Improvements, Gross | 726 | |||
Building & Improvements, Gross | 1,490 | |||
Total real estate investments | 2,216 | |||
Accumulated Depreciation | (101) | |||
Metalworking Machinery Manufacturing Fort Loramie OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 490 | |||
Building & improvements, Initial Cost to Company | 2,476 | |||
Land & Improvements, Gross | 490 | |||
Building & Improvements, Gross | 2,476 | |||
Total real estate investments | 2,966 | |||
Accumulated Depreciation | (101) | |||
Plastics Product Manufacturing Perrysville OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,176 | |||
Building & improvements, Initial Cost to Company | 10,092 | |||
Land & Improvements, Gross | 4,176 | |||
Building & Improvements, Gross | 10,092 | |||
Total real estate investments | 14,268 | |||
Accumulated Depreciation | (579) | |||
Plastics Product Manufacturing Streetsboro OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,515 | |||
Building & improvements, Initial Cost to Company | 14,239 | |||
Land & Improvements, Gross | 4,515 | |||
Building & Improvements, Gross | 14,239 | |||
Total real estate investments | 18,754 | |||
Accumulated Depreciation | (821) | |||
Health Clubs Mission TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 618 | |||
Building & improvements, Initial Cost to Company | 283 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,159 | |||
Land & Improvements, Gross | 618 | |||
Building & Improvements, Gross | 2,442 | |||
Total real estate investments | 3,060 | |||
Other Professional Scientific And Technical Services Thiensville WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 216 | |||
Building & improvements, Initial Cost to Company | 584 | |||
Land & Improvements, Gross | 216 | |||
Building & Improvements, Gross | 584 | |||
Total real estate investments | 800 | |||
Accumulated Depreciation | (40) | |||
Offices Of Physicians Little Rock AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 850 | |||
Building & improvements, Initial Cost to Company | 3,564 | |||
Land & Improvements, Gross | 850 | |||
Building & Improvements, Gross | 3,564 | |||
Total real estate investments | 4,414 | |||
Accumulated Depreciation | (119) | |||
Restaurants Full Service Brooklyn Park MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 905 | |||
Building & improvements, Initial Cost to Company | 1,216 | |||
Land & Improvements, Gross | 905 | |||
Building & Improvements, Gross | 1,216 | |||
Total real estate investments | 2,121 | |||
Accumulated Depreciation | (63) | |||
Psychiatric And Substance Abuse Hospitals Columbus OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,517 | |||
Building & improvements, Initial Cost to Company | 14,502 | |||
Land & Improvements, Gross | 1,517 | |||
Building & Improvements, Gross | 14,502 | |||
Total real estate investments | 16,019 | |||
Accumulated Depreciation | (464) | |||
Lumber And Other Construction Materials Merchant Wholesalers Glencoe MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 205 | |||
Building & improvements, Initial Cost to Company | 537 | |||
Land & Improvements, Gross | 205 | |||
Building & Improvements, Gross | 537 | |||
Total real estate investments | 742 | |||
Accumulated Depreciation | (39) | |||
Lumber And Other Construction Materials Merchant Wholesalers Watertown MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 500 | |||
Building & improvements, Initial Cost to Company | 763 | |||
Land & Improvements, Gross | 500 | |||
Building & Improvements, Gross | 763 | |||
Total real estate investments | 1,263 | |||
Accumulated Depreciation | (47) | |||
Furniture Stores Prattville AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,416 | |||
Building & improvements, Initial Cost to Company | 4,557 | |||
Land & Improvements, Gross | 1,416 | |||
Building & Improvements, Gross | 4,557 | |||
Total real estate investments | 5,973 | |||
Accumulated Depreciation | (145) | |||
Other Personal Services Thonotosassa FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 575 | |||
Building & improvements, Initial Cost to Company | 1,708 | |||
Land & Improvements, Gross | 575 | |||
Building & Improvements, Gross | 1,708 | |||
Total real estate investments | 2,283 | |||
Accumulated Depreciation | (69) | |||
Apparel Knitting Mills Conover NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 251 | |||
Building & improvements, Initial Cost to Company | 2,716 | |||
Land & Improvements, Gross | 251 | |||
Building & Improvements, Gross | 2,716 | |||
Total real estate investments | 2,967 | |||
Accumulated Depreciation | (111) | |||
Apparel Knitting Mills Newton NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 445 | |||
Building & improvements, Initial Cost to Company | 1,765 | |||
Land & Improvements, Gross | 445 | |||
Building & Improvements, Gross | 1,765 | |||
Total real estate investments | 2,210 | |||
Accumulated Depreciation | (81) | |||
Motor Vehicle And Motor Vehicle Parts And Supplies Merchant Wholesalers Houston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,981 | |||
Building & improvements, Initial Cost to Company | 6,294 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 4,018 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,703 | |||
Land & Improvements, Gross | 10,999 | |||
Building & Improvements, Gross | 8,997 | |||
Total real estate investments | 19,996 | |||
Accumulated Depreciation | (493) | |||
Furniture Stores Rogers AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,546 | |||
Building & improvements, Initial Cost to Company | 3,094 | |||
Land & Improvements, Gross | 3,546 | |||
Building & Improvements, Gross | 3,094 | |||
Total real estate investments | 6,640 | |||
Accumulated Depreciation | (123) | |||
Furniture Stores Terre Haute IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,991 | |||
Building & improvements, Initial Cost to Company | 3,168 | |||
Land & Improvements, Gross | 1,991 | |||
Building & Improvements, Gross | 3,168 | |||
Total real estate investments | 5,159 | |||
Accumulated Depreciation | (125) | |||
Furniture Stores Springfield MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,591 | |||
Building & improvements, Initial Cost to Company | 4,105 | |||
Land & Improvements, Gross | 2,591 | |||
Building & Improvements, Gross | 4,105 | |||
Total real estate investments | 6,696 | |||
Accumulated Depreciation | (123) | |||
Furniture Stores Springfield MO 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 715 | |||
Building & improvements, Initial Cost to Company | 1,919 | |||
Land & Improvements, Gross | 715 | |||
Building & Improvements, Gross | 1,919 | |||
Total real estate investments | 2,634 | |||
Accumulated Depreciation | (76) | |||
Restaurants Limited Service Lexington KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 569 | |||
Building & improvements, Initial Cost to Company | 232 | |||
Land & Improvements, Gross | 569 | |||
Building & Improvements, Gross | 232 | |||
Total real estate investments | 801 | |||
Accumulated Depreciation | (13) | |||
Restaurants Limited Service Lexington KY 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 314 | |||
Building & improvements, Initial Cost to Company | 266 | |||
Land & Improvements, Gross | 314 | |||
Building & Improvements, Gross | 266 | |||
Total real estate investments | 580 | |||
Accumulated Depreciation | (16) | |||
Restaurants Limited Service Lexington KY 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 338 | |||
Building & improvements, Initial Cost to Company | 393 | |||
Land & Improvements, Gross | 338 | |||
Building & Improvements, Gross | 393 | |||
Total real estate investments | 731 | |||
Accumulated Depreciation | (23) | |||
Restaurants Limited Service Middletown KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 391 | |||
Building & improvements, Initial Cost to Company | 380 | |||
Land & Improvements, Gross | 391 | |||
Building & Improvements, Gross | 380 | |||
Total real estate investments | 771 | |||
Accumulated Depreciation | (21) | |||
Restaurants Limited Service Nicholasville 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 | 241 | |||
Land & Improvements, Gross | 269 | |||
Building & Improvements, Gross | 241 | |||
Total real estate investments | 510 | |||
Accumulated Depreciation | (16) | |||
Restaurants Limited Service Pikeville KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 321 | |||
Building & improvements, Initial Cost to Company | 300 | |||
Land & Improvements, Gross | 321 | |||
Building & Improvements, Gross | 300 | |||
Total real estate investments | 621 | |||
Accumulated Depreciation | (20) | |||
Child Day Care Services Queen Creek AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 527 | |||
Building & improvements, Initial Cost to Company | 1,581 | |||
Land & Improvements, Gross | 527 | |||
Building & Improvements, Gross | 1,581 | |||
Total real estate investments | 2,108 | |||
Accumulated Depreciation | (51) | |||
Other Personal Services Largo FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 273 | |||
Building & improvements, Initial Cost to Company | 549 | |||
Land & Improvements, Gross | 273 | |||
Building & Improvements, Gross | 549 | |||
Total real estate investments | 822 | |||
Accumulated Depreciation | (27) | |||
Child Day Care Services Augusta GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 148 | |||
Building & improvements, Initial Cost to Company | 445 | |||
Land & Improvements, Gross | 148 | |||
Building & Improvements, Gross | 445 | |||
Total real estate investments | 593 | |||
Accumulated Depreciation | (23) | |||
Automobile Dealers Indianapolis IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,033 | |||
Building & improvements, Initial Cost to Company | 1,437 | |||
Land & Improvements, Gross | 1,033 | |||
Building & Improvements, Gross | 1,437 | |||
Total real estate investments | 2,470 | |||
Accumulated Depreciation | (76) | |||
Automobile Dealers Indianapolis IN 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 720 | |||
Building & improvements, Initial Cost to Company | 700 | |||
Land & Improvements, Gross | 720 | |||
Building & Improvements, Gross | 700 | |||
Total real estate investments | 1,420 | |||
Accumulated Depreciation | (51) | |||
Automobile Dealers Mishawaka IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 775 | |||
Building & improvements, Initial Cost to Company | 470 | |||
Land & Improvements, Gross | 775 | |||
Building & Improvements, Gross | 470 | |||
Total real estate investments | 1,245 | |||
Accumulated Depreciation | (35) | |||
Semiconductor And Other Electronic Component Manufacturing Albuquerque NM [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 722 | |||
Building & improvements, Initial Cost to Company | 3,127 | |||
Land & Improvements, Gross | 722 | |||
Building & Improvements, Gross | 3,127 | |||
Total real estate investments | 3,849 | |||
Accumulated Depreciation | (165) | |||
Automobile Dealers Columbus OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 385 | |||
Building & improvements, Initial Cost to Company | 724 | |||
Land & Improvements, Gross | 385 | |||
Building & Improvements, Gross | 724 | |||
Total real estate investments | 1,109 | |||
Accumulated Depreciation | (34) | |||
Automobile Dealers Columbus OH 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,766 | |||
Building & improvements, Initial Cost to Company | 2,007 | |||
Land & Improvements, Gross | 1,766 | |||
Building & Improvements, Gross | 2,007 | |||
Total real estate investments | 3,773 | |||
Accumulated Depreciation | (118) | |||
Restaurants Full Service San Antonio Tx [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,390 | |||
Building & improvements, Initial Cost to Company | 211 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 745 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,320 | |||
Land & Improvements, Gross | 2,135 | |||
Building & Improvements, Gross | 1,531 | |||
Total real estate investments | 3,666 | |||
Accumulated Depreciation | (44) | |||
Restaurants Full Service San Antonio TX 5 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 274 | |||
Building & improvements, Initial Cost to Company | 821 | |||
Land & Improvements, Gross | 274 | |||
Building & Improvements, Gross | 821 | |||
Total real estate investments | 1,095 | |||
Accumulated Depreciation | (69) | |||
Automotive Repair And Maintenance Chandler AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,319 | |||
Building & improvements, Initial Cost to Company | 2,488 | |||
Land & Improvements, Gross | 1,319 | |||
Building & Improvements, Gross | 2,488 | |||
Total real estate investments | 3,807 | |||
Accumulated Depreciation | (83) | |||
Automotive Repair And Maintenance Fountain Hills AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 355 | |||
Building & improvements, Initial Cost to Company | 557 | |||
Land & Improvements, Gross | 355 | |||
Building & Improvements, Gross | 557 | |||
Total real estate investments | 912 | |||
Accumulated Depreciation | (22) | |||
Automotive Repair And Maintenance Gilbert AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 765 | |||
Building & improvements, Initial Cost to Company | 702 | |||
Land & Improvements, Gross | 765 | |||
Building & Improvements, Gross | 702 | |||
Total real estate investments | 1,467 | |||
Accumulated Depreciation | (45) | |||
Automotive Repair And Maintenance Gilbert AZ 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 852 | |||
Building & improvements, Initial Cost to Company | 1,131 | |||
Land & Improvements, Gross | 852 | |||
Building & Improvements, Gross | 1,131 | |||
Total real estate investments | 1,983 | |||
Accumulated Depreciation | (41) | |||
Automotive Repair And Maintenance Glendale AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 426 | |||
Building & improvements, Initial Cost to Company | 704 | |||
Land & Improvements, Gross | 426 | |||
Building & Improvements, Gross | 704 | |||
Total real estate investments | 1,130 | |||
Accumulated Depreciation | (30) | |||
Automotive Repair And Maintenance Glendale AZ 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 664 | |||
Building & improvements, Initial Cost to Company | 1,001 | |||
Land & Improvements, Gross | 664 | |||
Building & Improvements, Gross | 1,001 | |||
Total real estate investments | 1,665 | |||
Accumulated Depreciation | (43) | |||
Automotive Repair And Maintenance Mesa AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 706 | |||
Building & improvements, Initial Cost to Company | 1,208 | |||
Land & Improvements, Gross | 706 | |||
Building & Improvements, Gross | 1,208 | |||
Total real estate investments | 1,914 | |||
Accumulated Depreciation | (52) | |||
Automotive Repair And Maintenance Mesa AZ 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 781 | |||
Building & improvements, Initial Cost to Company | 2,203 | |||
Land & Improvements, Gross | 781 | |||
Building & Improvements, Gross | 2,203 | |||
Total real estate investments | 2,984 | |||
Accumulated Depreciation | (84) | |||
Automotive Repair And Maintenance Mesa Az 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 858 | |||
Building & improvements, Initial Cost to Company | 976 | |||
Land & Improvements, Gross | 858 | |||
Building & Improvements, Gross | 976 | |||
Total real estate investments | 1,834 | |||
Accumulated Depreciation | (45) | |||
Automotive Repair And Maintenance Scottsdale AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 552 | |||
Building & improvements, Initial Cost to Company | 787 | |||
Land & Improvements, Gross | 552 | |||
Building & Improvements, Gross | 787 | |||
Total real estate investments | 1,339 | |||
Accumulated Depreciation | (33) | |||
Automotive Repair And Maintenance Scottsdale AZ 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 893 | |||
Building & improvements, Initial Cost to Company | 743 | |||
Land & Improvements, Gross | 893 | |||
Building & Improvements, Gross | 743 | |||
Total real estate investments | 1,636 | |||
Accumulated Depreciation | (33) | |||
Automotive Repair And Maintenance Sun City West AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 452 | |||
Building & improvements, Initial Cost to Company | 1,134 | |||
Land & Improvements, Gross | 452 | |||
Building & Improvements, Gross | 1,134 | |||
Total real estate investments | 1,586 | |||
Accumulated Depreciation | (44) | |||
Automotive Repair And Maintenance Tempe AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 831 | |||
Building & improvements, Initial Cost to Company | 983 | |||
Land & Improvements, Gross | 831 | |||
Building & Improvements, Gross | 983 | |||
Total real estate investments | 1,814 | |||
Accumulated Depreciation | (43) | |||
Automotive Repair And Maintenance Henderson NV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 458 | |||
Building & improvements, Initial Cost to Company | 1,525 | |||
Land & Improvements, Gross | 458 | |||
Building & Improvements, Gross | 1,525 | |||
Total real estate investments | 1,983 | |||
Accumulated Depreciation | (62) | |||
Automotive Repair And Maintenance Las Vegas NV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 316 | |||
Building & improvements, Initial Cost to Company | 755 | |||
Land & Improvements, Gross | 316 | |||
Building & Improvements, Gross | 755 | |||
Total real estate investments | 1,071 | |||
Accumulated Depreciation | (45) | |||
Automotive Repair And Maintenance Las Vegas NV 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 933 | |||
Building & improvements, Initial Cost to Company | 1,397 | |||
Land & Improvements, Gross | 933 | |||
Building & Improvements, Gross | 1,397 | |||
Total real estate investments | 2,330 | |||
Accumulated Depreciation | (62) | |||
Automotive Repair And Maintenance North Las Vegas NV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,044 | |||
Building & improvements, Initial Cost to Company | 1,107 | |||
Land & Improvements, Gross | 1,044 | |||
Building & Improvements, Gross | 1,107 | |||
Total real estate investments | 2,151 | |||
Accumulated Depreciation | (50) | |||
Automotive Repair And Maintenance Austin TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,108 | |||
Building & improvements, Initial Cost to Company | 1,301 | |||
Land & Improvements, Gross | 1,108 | |||
Building & Improvements, Gross | 1,301 | |||
Total real estate investments | 2,409 | |||
Accumulated Depreciation | (46) | |||
Automotive Repair And Maintenance Georgetown TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 638 | |||
Building & improvements, Initial Cost to Company | 502 | |||
Land & Improvements, Gross | 638 | |||
Building & Improvements, Gross | 502 | |||
Total real estate investments | 1,140 | |||
Accumulated Depreciation | (24) | |||
Automotive Repair And Maintenance Lakeway TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 841 | |||
Building & improvements, Initial Cost to Company | 1,202 | |||
Land & Improvements, Gross | 841 | |||
Building & Improvements, Gross | 1,202 | |||
Total real estate investments | 2,043 | |||
Accumulated Depreciation | (68) | |||
Health Clubs Chicago IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 7,155 | |||
Building & improvements, Initial Cost to Company | 4,440 | |||
Land & Improvements, Gross | 7,155 | |||
Building & Improvements, Gross | 4,440 | |||
Total real estate investments | 11,595 | |||
Accumulated Depreciation | (182) | |||
Automotive Repair And Maintenance Jacksonville FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,312 | |||
Building & improvements, Initial Cost to Company | 1,931 | |||
Land & Improvements, Gross | 2,312 | |||
Building & Improvements, Gross | 1,931 | |||
Total real estate investments | 4,243 | |||
Accumulated Depreciation | (130) | |||
Automotive Repair And Maintenance Jacksonville FL 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,100 | |||
Building & improvements, Initial Cost to Company | 1,392 | |||
Land & Improvements, Gross | 2,100 | |||
Building & Improvements, Gross | 1,392 | |||
Total real estate investments | 3,492 | |||
Accumulated Depreciation | (114) | |||
Automotive Repair And Maintenance Jacksonville FL 2 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,575 | |||
Building & improvements, Initial Cost to Company | 1,508 | |||
Land & Improvements, Gross | 1,575 | |||
Building & Improvements, Gross | 1,508 | |||
Total real estate investments | 3,083 | |||
Accumulated Depreciation | (94) | |||
Automotive Repair And Maintenance Jacksonville FL 3 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,314 | |||
Building & improvements, Initial Cost to Company | 1,479 | |||
Land & Improvements, Gross | 1,314 | |||
Building & Improvements, Gross | 1,479 | |||
Total real estate investments | 2,793 | |||
Accumulated Depreciation | (98) | |||
Rubber Product Manufacturing Kaufman TX [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 | 5,897 | |||
Land & Improvements, Gross | 1,119 | |||
Building & Improvements, Gross | 5,897 | |||
Total real estate investments | 7,016 | |||
Accumulated Depreciation | (371) | |||
Health Clubs Harlingen TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 920 | |||
Building & improvements, Initial Cost to Company | 391 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 48 | |||
Land & Improvements, Gross | 920 | |||
Building & Improvements, Gross | 439 | |||
Total real estate investments | 1,359 | |||
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 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 24 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 30 | |||
Land & Improvements, Gross | 533 | |||
Building & Improvements, Gross | 1,283 | |||
Total real estate investments | 1,816 | |||
Accumulated Depreciation | (123) | |||
Child Day Care Services Frisco TX 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 995 | |||
Building & improvements, Initial Cost to Company | 1,842 | |||
Land & Improvements, Gross | 995 | |||
Building & Improvements, Gross | 1,842 | |||
Total real estate investments | 2,837 | |||
Accumulated Depreciation | (89) | |||
Restaurants Full Service Dickson City PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 968 | |||
Building & improvements, Initial Cost to Company | 277 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 733 | |||
Land & Improvements, Gross | 968 | |||
Building & Improvements, Gross | 1,010 | |||
Total real estate investments | 1,978 | |||
Accumulated Depreciation | (28) | |||
Addiction Treatment Centers St. Albans VT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 312 | |||
Building & improvements, Initial Cost to Company | 283 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 509 | |||
Land & Improvements, Gross | 318 | |||
Building & Improvements, Gross | 792 | |||
Total real estate investments | 1,110 | |||
Accumulated Depreciation | (29) | |||
Pet Care Atlanta GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 376 | |||
Building & improvements, Initial Cost to Company | 858 | |||
Land & Improvements, Gross | 376 | |||
Building & Improvements, Gross | 858 | |||
Total real estate investments | 1,234 | |||
Accumulated Depreciation | (30) | |||
Pet Care Murrayville GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 406 | |||
Building & improvements, Initial Cost to Company | 366 | |||
Land & Improvements, Gross | 406 | |||
Building & Improvements, Gross | 366 | |||
Total real estate investments | 772 | |||
Accumulated Depreciation | (19) | |||
Pet Care Thomasville NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 369 | |||
Building & improvements, Initial Cost to Company | 1,259 | |||
Land & Improvements, Gross | 369 | |||
Building & Improvements, Gross | 1,259 | |||
Total real estate investments | 1,628 | |||
Accumulated Depreciation | (41) | |||
Pet Care Thomasville NC 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 174 | |||
Building & improvements, Initial Cost to Company | 459 | |||
Land & Improvements, Gross | 174 | |||
Building & Improvements, Gross | 459 | |||
Total real estate investments | 633 | |||
Accumulated Depreciation | (16) | |||
Loading Dock Equipment Manufacturers Malvern AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 832 | |||
Building & improvements, Initial Cost to Company | 3,507 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 17 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 424 | |||
Land & Improvements, Gross | 849 | |||
Building & Improvements, Gross | 3,931 | |||
Total real estate investments | 4,780 | |||
Accumulated Depreciation | (154) | |||
Loading Dock Equipment Manufacturers Germantown WI [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 | 2,265 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 16 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 247 | |||
Land & Improvements, Gross | 1,143 | |||
Building & Improvements, Gross | 2,512 | |||
Total real estate investments | 3,655 | |||
Accumulated Depreciation | (101) | |||
Health Clubs Amarillo TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 903 | |||
Building & improvements, Initial Cost to Company | 2,562 | |||
Land & Improvements, Gross | 903 | |||
Building & Improvements, Gross | 2,562 | |||
Total real estate investments | 3,465 | |||
Accumulated Depreciation | (141) | |||
Health Clubs Chandler AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,591 | |||
Building & improvements, Initial Cost to Company | 413 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,643 | |||
Land & Improvements, Gross | 1,591 | |||
Building & Improvements, Gross | 2,056 | |||
Total real estate investments | 3,647 | |||
Farm and Ranch Supply Stores Peyton CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,714 | |||
Building & improvements, Initial Cost to Company | 4,961 | |||
Land & Improvements, Gross | 1,714 | |||
Building & Improvements, Gross | 4,961 | |||
Total real estate investments | 6,675 | |||
Accumulated Depreciation | (184) | |||
Diagnostic Imaging Centers Cohoes NY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 663 | |||
Building & improvements, Initial Cost to Company | 2,031 | |||
Land & Improvements, Gross | 663 | |||
Building & Improvements, Gross | 2,031 | |||
Total real estate investments | 2,694 | |||
Accumulated Depreciation | (73) | |||
Diagnostic Imaging Centers Kingston PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 510 | |||
Building & improvements, Initial Cost to Company | 5,348 | |||
Land & Improvements, Gross | 510 | |||
Building & Improvements, Gross | 5,348 | |||
Total real estate investments | 5,858 | |||
Accumulated Depreciation | (133) | |||
Pet Care Englewood CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 204 | |||
Building & improvements, Initial Cost to Company | 764 | |||
Land & Improvements, Gross | 204 | |||
Building & Improvements, Gross | 764 | |||
Total real estate investments | 968 | |||
Accumulated Depreciation | (35) | |||
Lumber and Other Construction Materials Merchant Wholesalers Batesville AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 430 | |||
Building & improvements, Initial Cost to Company | 1,072 | |||
Land & Improvements, Gross | 430 | |||
Building & Improvements, Gross | 1,072 | |||
Total real estate investments | 1,502 | |||
Accumulated Depreciation | (52) | |||
Lumber and Other Construction Materials Merchant Wholesalers Benton AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 322 | |||
Building & improvements, Initial Cost to Company | 719 | |||
Land & Improvements, Gross | 322 | |||
Building & Improvements, Gross | 719 | |||
Total real estate investments | 1,041 | |||
Accumulated Depreciation | (37) | |||
Lumber and Other Construction Materials Merchant Wholesalers Cabot AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 346 | |||
Building & improvements, Initial Cost to Company | 1,256 | |||
Land & Improvements, Gross | 346 | |||
Building & Improvements, Gross | 1,256 | |||
Total real estate investments | 1,602 | |||
Accumulated Depreciation | (53) | |||
Lumber and Other Construction Materials Merchant Wholesalers Conway AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 560 | |||
Building & improvements, Initial Cost to Company | 1,592 | |||
Land & Improvements, Gross | 560 | |||
Building & Improvements, Gross | 1,592 | |||
Total real estate investments | 2,152 | |||
Accumulated Depreciation | (76) | |||
Lumber and Other Construction Materials Merchant Wholesalers Conway AR | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 52 | |||
Building & improvements, Initial Cost to Company | 509 | |||
Land & Improvements, Gross | 52 | |||
Building & Improvements, Gross | 509 | |||
Total real estate investments | 561 | |||
Accumulated Depreciation | (18) | |||
Lumber and Other Construction Materials Merchant Wholesalers Fayetteville AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 502 | |||
Building & improvements, Initial Cost to Company | 1,831 | |||
Land & Improvements, Gross | 502 | |||
Building & Improvements, Gross | 1,831 | |||
Total real estate investments | 2,333 | |||
Accumulated Depreciation | (75) | |||
Lumber and Other Construction Materials Merchant Wholesalers Jonesboro AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 483 | |||
Building & improvements, Initial Cost to Company | 1,559 | |||
Land & Improvements, Gross | 483 | |||
Building & Improvements, Gross | 1,559 | |||
Total real estate investments | 2,042 | |||
Accumulated Depreciation | (65) | |||
Lumber and Other Construction Materials Merchant Wholesalers Little Rock AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 540 | |||
Building & improvements, Initial Cost to Company | 772 | |||
Land & Improvements, Gross | 540 | |||
Building & Improvements, Gross | 772 | |||
Total real estate investments | 1,312 | |||
Accumulated Depreciation | (35) | |||
Lumber and Other Construction Materials Merchant Wholesalers Rogers AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,530 | |||
Building & improvements, Initial Cost to Company | 2,104 | |||
Land & Improvements, Gross | 1,530 | |||
Building & Improvements, Gross | 2,104 | |||
Total real estate investments | 3,634 | |||
Accumulated Depreciation | (83) | |||
Lumber and Other Construction Materials Merchant Wholesalers Russellville AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 685 | |||
Building & improvements, Initial Cost to Company | 1,057 | |||
Land & Improvements, Gross | 685 | |||
Building & Improvements, Gross | 1,057 | |||
Total real estate investments | 1,742 | |||
Accumulated Depreciation | (50) | |||
Lumber and Other Construction Materials Merchant Wholesalers Searcy AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 519 | |||
Building & improvements, Initial Cost to Company | 3,716 | |||
Land & Improvements, Gross | 519 | |||
Building & Improvements, Gross | 3,716 | |||
Total real estate investments | 4,235 | |||
Accumulated Depreciation | (132) | |||
Lumber and Other Construction Materials Merchant Wholesalers Searcy AR | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,003 | |||
Building & improvements, Initial Cost to Company | 949 | |||
Land & Improvements, Gross | 1,003 | |||
Building & Improvements, Gross | 949 | |||
Total real estate investments | 1,952 | |||
Accumulated Depreciation | (33) | |||
Lumber and Other Construction Materials Merchant Wholesalers Searcy AR | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 487 | |||
Building & improvements, Initial Cost to Company | 1,915 | |||
Land & Improvements, Gross | 487 | |||
Building & Improvements, Gross | 1,915 | |||
Total real estate investments | 2,402 | |||
Accumulated Depreciation | (69) | |||
Restaurants – Full Service Altamonte Springs FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 382 | |||
Building & improvements, Initial Cost to Company | 1,311 | |||
Land & Improvements, Gross | 382 | |||
Building & Improvements, Gross | 1,311 | |||
Total real estate investments | 1,693 | |||
Accumulated Depreciation | (43) | |||
Restaurants – Full Service Bradenton FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,238 | |||
Building & improvements, Initial Cost to Company | 1,153 | |||
Land & Improvements, Gross | 1,238 | |||
Building & Improvements, Gross | 1,153 | |||
Total real estate investments | 2,391 | |||
Accumulated Depreciation | (68) | |||
Restaurants – Full Service Gainesville FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,076 | |||
Building & improvements, Initial Cost to Company | 817 | |||
Land & Improvements, Gross | 1,076 | |||
Building & Improvements, Gross | 817 | |||
Total real estate investments | 1,893 | |||
Accumulated Depreciation | (54) | |||
Restaurants – Full Service Kissimmee FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 967 | |||
Building & improvements, Initial Cost to Company | 926 | |||
Land & Improvements, Gross | 967 | |||
Building & Improvements, Gross | 926 | |||
Total real estate investments | 1,893 | |||
Accumulated Depreciation | (45) | |||
Restaurants – Full Service Lakeland FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 843 | |||
Building & improvements, Initial Cost to Company | 1,049 | |||
Land & Improvements, Gross | 843 | |||
Building & Improvements, Gross | 1,049 | |||
Total real estate investments | 1,892 | |||
Accumulated Depreciation | (40) | |||
Restaurants – Full Service Largo FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 784 | |||
Building & improvements, Initial Cost to Company | 1,607 | |||
Land & Improvements, Gross | 784 | |||
Building & Improvements, Gross | 1,607 | |||
Total real estate investments | 2,391 | |||
Accumulated Depreciation | (60) | |||
Restaurants – Full Service New Port Richey FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,022 | |||
Building & improvements, Initial Cost to Company | 871 | |||
Land & Improvements, Gross | 1,022 | |||
Building & Improvements, Gross | 871 | |||
Total real estate investments | 1,893 | |||
Accumulated Depreciation | (53) | |||
Restaurants – Full Service Orlando FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,159 | |||
Building & improvements, Initial Cost to Company | 933 | |||
Land & Improvements, Gross | 1,159 | |||
Building & Improvements, Gross | 933 | |||
Total real estate investments | 2,092 | |||
Accumulated Depreciation | (60) | |||
Restaurants – Full Service Orlando FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,188 | |||
Building & improvements, Initial Cost to Company | 804 | |||
Land & Improvements, Gross | 1,188 | |||
Building & Improvements, Gross | 804 | |||
Total real estate investments | 1,992 | |||
Accumulated Depreciation | (50) | |||
Restaurants – Full Service Palm Harbor FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 949 | |||
Building & improvements, Initial Cost to Company | 844 | |||
Land & Improvements, Gross | 949 | |||
Building & Improvements, Gross | 844 | |||
Total real estate investments | 1,793 | |||
Accumulated Depreciation | (46) | |||
Restaurants – Full Service Sanford FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,312 | |||
Building & improvements, Initial Cost to Company | 879 | |||
Land & Improvements, Gross | 1,312 | |||
Building & Improvements, Gross | 879 | |||
Total real estate investments | 2,191 | |||
Accumulated Depreciation | (54) | |||
Restaurants – Full Service Tampa FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 913 | |||
Building & improvements, Initial Cost to Company | 880 | |||
Land & Improvements, Gross | 913 | |||
Building & Improvements, Gross | 880 | |||
Total real estate investments | 1,793 | |||
Accumulated Depreciation | (55) | |||
Restaurants – Full Service Tampa FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 949 | |||
Building & improvements, Initial Cost to Company | 844 | |||
Land & Improvements, Gross | 949 | |||
Building & Improvements, Gross | 844 | |||
Total real estate investments | 1,793 | |||
Accumulated Depreciation | (42) | |||
Restaurants – Full Service Wesley Chapel FL [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 | 1,168 | |||
Land & Improvements, Gross | 1,322 | |||
Building & Improvements, Gross | 1,168 | |||
Total real estate investments | 2,490 | |||
Accumulated Depreciation | (53) | |||
Restaurants – Full Service Plymouth MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,837 | |||
Building & improvements, Initial Cost to Company | 2,894 | |||
Land & Improvements, Gross | 1,837 | |||
Building & Improvements, Gross | 2,894 | |||
Total real estate investments | 4,731 | |||
Accumulated Depreciation | (113) | |||
Lumber and Other Construction Materials Merchant Wholesalers Joplin MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 430 | |||
Building & improvements, Initial Cost to Company | 692 | |||
Land & Improvements, Gross | 430 | |||
Building & Improvements, Gross | 692 | |||
Total real estate investments | 1,122 | |||
Accumulated Depreciation | (34) | |||
Pet Care Huntsville AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 290 | |||
Building & improvements, Initial Cost to Company | 733 | |||
Land & Improvements, Gross | 290 | |||
Building & Improvements, Gross | 733 | |||
Total real estate investments | 1,023 | |||
Accumulated Depreciation | (24) | |||
Motor Vehicle Gasoline Engine and Engine Parts Manufacturing Tallahassee FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,681 | |||
Building & improvements, Initial Cost to Company | 6,860 | |||
Land & Improvements, Gross | 1,681 | |||
Building & Improvements, Gross | 6,860 | |||
Total real estate investments | 8,541 | |||
Accumulated Depreciation | (279) | |||
Motor Vehicle Gasoline Engine and Engine Parts Manufacturing Defiance OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 378 | |||
Building & improvements, Initial Cost to Company | 1,289 | |||
Land & Improvements, Gross | 378 | |||
Building & Improvements, Gross | 1,289 | |||
Total real estate investments | 1,667 | |||
Accumulated Depreciation | (73) | |||
Motor Vehicle Gasoline Engine and Engine Parts Manufacturing Defiance OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 662 | |||
Building & improvements, Initial Cost to Company | 2,960 | |||
Land & Improvements, Gross | 662 | |||
Building & Improvements, Gross | 2,960 | |||
Total real estate investments | 3,622 | |||
Accumulated Depreciation | (166) | |||
Motor Vehicle Gasoline Engine and Engine Parts Manufacturing Toledo OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 320 | |||
Building & improvements, Initial Cost to Company | 2,873 | |||
Land & Improvements, Gross | 320 | |||
Building & Improvements, Gross | 2,873 | |||
Total real estate investments | 3,193 | |||
Accumulated Depreciation | (143) | |||
Health Clubs Westborough MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,013 | |||
Building & improvements, Initial Cost to Company | 5,511 | |||
Land & Improvements, Gross | 2,013 | |||
Building & Improvements, Gross | 5,511 | |||
Total real estate investments | 7,524 | |||
Accumulated Depreciation | (200) | |||
Consumer Goods Rental Winnemucca NV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 364 | |||
Building & improvements, Initial Cost to Company | 749 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3 | |||
Land & Improvements, Gross | 364 | |||
Building & Improvements, Gross | 752 | |||
Total real estate investments | 1,116 | |||
Accumulated Depreciation | (34) | |||
Consumer Goods Rental Cheyenne WY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 325 | |||
Building & improvements, Initial Cost to Company | 981 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3 | |||
Land & Improvements, Gross | 325 | |||
Building & Improvements, Gross | 984 | |||
Total real estate investments | 1,309 | |||
Accumulated Depreciation | (25) | |||
Prefabricated Metal Building and Component Manufacturing Holland MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,596 | |||
Building & improvements, Initial Cost to Company | 6,621 | |||
Land & Improvements, Gross | 1,596 | |||
Building & Improvements, Gross | 6,621 | |||
Total real estate investments | 8,217 | |||
Accumulated Depreciation | (232) | |||
Rubber Product Manufacturing Tallapoosa GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 657 | |||
Building & improvements, Initial Cost to Company | 2,938 | |||
Land & Improvements, Gross | 657 | |||
Building & Improvements, Gross | 2,938 | |||
Total real estate investments | 3,595 | |||
Accumulated Depreciation | (103) | |||
Rubber Product Manufacturing Barberton OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 819 | |||
Building & improvements, Initial Cost to Company | 3,148 | |||
Land & Improvements, Gross | 819 | |||
Building & Improvements, Gross | 3,148 | |||
Total real estate investments | 3,967 | |||
Accumulated Depreciation | (119) | |||
Rubber Product Manufacturing Huntingdon TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 645 | |||
Building & improvements, Initial Cost to Company | 1,641 | |||
Land & Improvements, Gross | 645 | |||
Building & Improvements, Gross | 1,641 | |||
Total real estate investments | 2,286 | |||
Accumulated Depreciation | (76) | |||
Pet Care Melbourne FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 314 | |||
Building & improvements, Initial Cost to Company | 1,720 | |||
Land & Improvements, Gross | 314 | |||
Building & Improvements, Gross | 1,720 | |||
Total real estate investments | 2,034 | |||
Accumulated Depreciation | (40) | |||
Furniture Stores Downers Grove IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,268 | |||
Building & improvements, Initial Cost to Company | 15,915 | |||
Land & Improvements, Gross | 3,268 | |||
Building & Improvements, Gross | 15,915 | |||
Total real estate investments | 19,183 | |||
Accumulated Depreciation | (361) | |||
Furniture Stores Schaumburg IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,062 | |||
Building & improvements, Initial Cost to Company | 6,226 | |||
Land & Improvements, Gross | 6,062 | |||
Building & Improvements, Gross | 6,226 | |||
Total real estate investments | 12,288 | |||
Accumulated Depreciation | (202) | |||
Furniture Stores Woodridge IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,558 | |||
Building & improvements, Initial Cost to Company | 6,288 | |||
Land & Improvements, Gross | 3,558 | |||
Building & Improvements, Gross | 6,288 | |||
Total real estate investments | 9,846 | |||
Accumulated Depreciation | (180) | |||
Furniture Stores Bay City MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 755 | |||
Building & improvements, Initial Cost to Company | 6,218 | |||
Land & Improvements, Gross | 755 | |||
Building & Improvements, Gross | 6,218 | |||
Total real estate investments | 6,973 | |||
Accumulated Depreciation | (158) | |||
Furniture Stores Burton MI [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 | 7,900 | |||
Land & Improvements, Gross | 1,564 | |||
Building & Improvements, Gross | 7,900 | |||
Total real estate investments | 9,464 | |||
Accumulated Depreciation | (205) | |||
Furniture Stores Howell MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,569 | |||
Building & improvements, Initial Cost to Company | 6,493 | |||
Land & Improvements, Gross | 1,569 | |||
Building & Improvements, Gross | 6,493 | |||
Total real estate investments | 8,062 | |||
Accumulated Depreciation | (169) | |||
Furniture Stores Livonia MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,414 | |||
Building & improvements, Initial Cost to Company | 7,442 | |||
Land & Improvements, Gross | 1,414 | |||
Building & Improvements, Gross | 7,442 | |||
Total real estate investments | 8,856 | |||
Accumulated Depreciation | (176) | |||
Furniture Stores Petoskey MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,961 | |||
Building & improvements, Initial Cost to Company | 5,983 | |||
Land & Improvements, Gross | 1,961 | |||
Building & Improvements, Gross | 5,983 | |||
Total real estate investments | 7,944 | |||
Accumulated Depreciation | (150) | |||
Furniture Stores Port Huron MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,514 | |||
Building & improvements, Initial Cost to Company | 8,215 | |||
Land & Improvements, Gross | 1,514 | |||
Building & Improvements, Gross | 8,215 | |||
Total real estate investments | 9,729 | |||
Accumulated Depreciation | (219) | |||
Furniture Stores Portage MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,601 | |||
Building & improvements, Initial Cost to Company | 7,657 | |||
Land & Improvements, Gross | 1,601 | |||
Building & Improvements, Gross | 7,657 | |||
Total real estate investments | 9,258 | |||
Accumulated Depreciation | (168) | |||
Furniture Stores Royal Oak MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 613 | |||
Building & improvements, Initial Cost to Company | 8,390 | |||
Land & Improvements, Gross | 613 | |||
Building & Improvements, Gross | 8,390 | |||
Total real estate investments | 9,003 | |||
Accumulated Depreciation | (236) | |||
Furniture Stores Saginaw MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,413 | |||
Building & improvements, Initial Cost to Company | 9,807 | |||
Land & Improvements, Gross | 1,413 | |||
Building & Improvements, Gross | 9,807 | |||
Total real estate investments | 11,220 | |||
Accumulated Depreciation | (300) | |||
Furniture Stores Shelby Township MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,666 | |||
Building & improvements, Initial Cost to Company | 11,241 | |||
Land & Improvements, Gross | 1,666 | |||
Building & Improvements, Gross | 11,241 | |||
Total real estate investments | 12,907 | |||
Accumulated Depreciation | (261) | |||
Furniture Stores Taylor MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,065 | |||
Building & improvements, Initial Cost to Company | 12,793 | |||
Land & Improvements, Gross | 2,065 | |||
Building & Improvements, Gross | 12,793 | |||
Total real estate investments | 14,858 | |||
Accumulated Depreciation | (303) | |||
Furniture Stores Warren MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 599 | |||
Building & improvements, Initial Cost to Company | 6,933 | |||
Land & Improvements, Gross | 599 | |||
Building & Improvements, Gross | 6,933 | |||
Total real estate investments | 7,532 | |||
Accumulated Depreciation | (158) | |||
Furniture Stores Waterford MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,129 | |||
Building & improvements, Initial Cost to Company | 8,364 | |||
Land & Improvements, Gross | 1,129 | |||
Building & Improvements, Gross | 8,364 | |||
Total real estate investments | 9,493 | |||
Accumulated Depreciation | (198) | |||
Furniture Stores Holland OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,963 | |||
Building & improvements, Initial Cost to Company | 12,532 | |||
Land & Improvements, Gross | 2,963 | |||
Building & Improvements, Gross | 12,532 | |||
Total real estate investments | 15,495 | |||
Accumulated Depreciation | (286) | |||
Pet Care Lutz FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 243 | |||
Building & improvements, Initial Cost to Company | 443 | |||
Land & Improvements, Gross | 243 | |||
Building & Improvements, Gross | 443 | |||
Total real estate investments | 686 | |||
Accumulated Depreciation | (16) | |||
Mental / Behavioral Health Treatment Centers Albuquerque NM [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 | 1,609 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5,200 | |||
Land & Improvements, Gross | 1,283 | |||
Building & Improvements, Gross | 6,809 | |||
Total real estate investments | 8,092 | |||
Accumulated Depreciation | (111) | |||
Offices of Dentists Chicago IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 164 | |||
Building & improvements, Initial Cost to Company | 489 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 287 | |||
Land & Improvements, Gross | 164 | |||
Building & Improvements, Gross | 776 | |||
Total real estate investments | 940 | |||
Accumulated Depreciation | (16) | |||
Offices of Physicians Flagstaff AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,062 | |||
Building & improvements, Initial Cost to Company | 2,579 | |||
Land & Improvements, Gross | 1,062 | |||
Building & Improvements, Gross | 2,579 | |||
Total real estate investments | 3,641 | |||
Accumulated Depreciation | (73) | |||
Offices of Physicians Globe AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 212 | |||
Building & improvements, Initial Cost to Company | 416 | |||
Land & Improvements, Gross | 212 | |||
Building & Improvements, Gross | 416 | |||
Total real estate investments | 628 | |||
Accumulated Depreciation | (18) | |||
Offices of Physicians Lake Havasu City AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 840 | |||
Building & improvements, Initial Cost to Company | 2,552 | |||
Land & Improvements, Gross | 840 | |||
Building & Improvements, Gross | 2,552 | |||
Total real estate investments | 3,392 | |||
Accumulated Depreciation | (81) | |||
Offices of Physicians Mesa AZ [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 | 3,496 | |||
Land & Improvements, Gross | 1,073 | |||
Building & Improvements, Gross | 3,496 | |||
Total real estate investments | 4,569 | |||
Accumulated Depreciation | (73) | |||
Offices of Physicians Phoenix AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 174 | |||
Building & improvements, Initial Cost to Company | 6,374 | |||
Land & Improvements, Gross | 174 | |||
Building & Improvements, Gross | 6,374 | |||
Total real estate investments | 6,548 | |||
Accumulated Depreciation | (142) | |||
Offices of Physicians Safford AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 343 | |||
Building & improvements, Initial Cost to Company | 814 | |||
Land & Improvements, Gross | 343 | |||
Building & Improvements, Gross | 814 | |||
Total real estate investments | 1,157 | |||
Accumulated Depreciation | (27) | |||
Offices of Physicians Show Low AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 413 | |||
Building & improvements, Initial Cost to Company | 2,131 | |||
Land & Improvements, Gross | 413 | |||
Building & Improvements, Gross | 2,131 | |||
Total real estate investments | 2,544 | |||
Accumulated Depreciation | (52) | |||
Automotive Repair and Maintenance Bloomington MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 952 | |||
Building & improvements, Initial Cost to Company | 427 | |||
Land & Improvements, Gross | 952 | |||
Building & Improvements, Gross | 427 | |||
Total real estate investments | 1,379 | |||
Accumulated Depreciation | (15) | |||
Aerospace Product and Parts Manufacturing Orange City IA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,219 | |||
Building & improvements, Initial Cost to Company | 3,750 | |||
Land & Improvements, Gross | 1,219 | |||
Building & Improvements, Gross | 3,750 | |||
Total real estate investments | 4,969 | |||
Accumulated Depreciation | (107) | |||
Child Day Care Services Eden Prairie MN [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 | 1,073 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 5 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 153 | |||
Land & Improvements, Gross | 1,070 | |||
Building & Improvements, Gross | 1,226 | |||
Total real estate investments | 2,296 | |||
Accumulated Depreciation | (44) | |||
Aerospace Product and Parts Manufacturing Auburn WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 495 | |||
Building & improvements, Initial Cost to Company | 949 | |||
Land & Improvements, Gross | 495 | |||
Building & Improvements, Gross | 949 | |||
Total real estate investments | 1,444 | |||
Accumulated Depreciation | (32) | |||
Aerospace Product and Parts Manufacturing Auburn WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,059 | |||
Building & improvements, Initial Cost to Company | 719 | |||
Land & Improvements, Gross | 1,059 | |||
Building & Improvements, Gross | 719 | |||
Total real estate investments | 1,778 | |||
Accumulated Depreciation | (26) | |||
Aerospace Product and Parts Manufacturing Auburn WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 658 | |||
Building & improvements, Initial Cost to Company | 1,313 | |||
Land & Improvements, Gross | 658 | |||
Building & Improvements, Gross | 1,313 | |||
Total real estate investments | 1,971 | |||
Accumulated Depreciation | (45) | |||
Rubber Product Manufacturing Whitewater WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 495 | |||
Building & improvements, Initial Cost to Company | 2,230 | |||
Land & Improvements, Gross | 495 | |||
Building & Improvements, Gross | 2,230 | |||
Total real estate investments | 2,725 | |||
Accumulated Depreciation | (68) | |||
Addiction Treatment Centers Jacksonville FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 796 | |||
Building & improvements, Initial Cost to Company | 2,212 | |||
Land & Improvements, Gross | 796 | |||
Building & Improvements, Gross | 2,212 | |||
Total real estate investments | 3,008 | |||
Accumulated Depreciation | (53) | |||
Restaurants – Limited Service Montgomery AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 814 | |||
Building & improvements, Initial Cost to Company | 1,100 | |||
Land & Improvements, Gross | 814 | |||
Building & Improvements, Gross | 1,100 | |||
Total real estate investments | 1,914 | |||
Accumulated Depreciation | (33) | |||
Restaurants – Limited Service Prattville AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 798 | |||
Building & improvements, Initial Cost to Company | 1,196 | |||
Land & Improvements, Gross | 798 | |||
Building & Improvements, Gross | 1,196 | |||
Total real estate investments | 1,994 | |||
Accumulated Depreciation | (36) | |||
Wholesale Automobile Auction Parma MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,256 | |||
Building & improvements, Initial Cost to Company | 716 | |||
Land & Improvements, Gross | 1,256 | |||
Building & Improvements, Gross | 716 | |||
Total real estate investments | 1,972 | |||
Accumulated Depreciation | (75) | |||
Wholesale Automobile Auction Wayland MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,867 | |||
Building & improvements, Initial Cost to Company | 8,177 | |||
Land & Improvements, Gross | 6,867 | |||
Building & Improvements, Gross | 8,177 | |||
Total real estate investments | 15,044 | |||
Accumulated Depreciation | (476) | |||
Family Entertainment Centers and Bowling Centers Yakima WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,104 | |||
Building & improvements, Initial Cost to Company | 1,612 | |||
Land & Improvements, Gross | 1,104 | |||
Building & Improvements, Gross | 1,612 | |||
Total real estate investments | 2,716 | |||
Accumulated Depreciation | (68) | |||
Health Clubs St Paul MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 560 | |||
Building & improvements, Initial Cost to Company | 1,468 | |||
Land & Improvements, Gross | 560 | |||
Building & Improvements, Gross | 1,468 | |||
Total real estate investments | 2,028 | |||
Accumulated Depreciation | (39) | |||
Bag and Packaging Manufacturing El Dorado AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 916 | |||
Building & improvements, Initial Cost to Company | 7,440 | |||
Land & Improvements, Gross | 916 | |||
Building & Improvements, Gross | 7,440 | |||
Total real estate investments | 8,356 | |||
Accumulated Depreciation | (295) | |||
Bag and Packaging Manufacturing Rosemount MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,768 | |||
Building & improvements, Initial Cost to Company | 5,352 | |||
Land & Improvements, Gross | 2,768 | |||
Building & Improvements, Gross | 5,352 | |||
Total real estate investments | 8,120 | |||
Accumulated Depreciation | (236) | |||
Bag and Packaging Manufacturing Omaha NE [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,028 | |||
Building & improvements, Initial Cost to Company | 3,546 | |||
Land & Improvements, Gross | 2,028 | |||
Building & Improvements, Gross | 3,546 | |||
Total real estate investments | 5,574 | |||
Accumulated Depreciation | (160) | |||
Child Day Care Services Birmingham AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 873 | |||
Building & improvements, Initial Cost to Company | 3,150 | |||
Land & Improvements, Gross | 873 | |||
Building & Improvements, Gross | 3,150 | |||
Total real estate investments | 4,023 | |||
Accumulated Depreciation | (64) | |||
Child Day Care Services Hoover AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 972 | |||
Building & improvements, Initial Cost to Company | 2,568 | |||
Land & Improvements, Gross | 972 | |||
Building & Improvements, Gross | 2,568 | |||
Total real estate investments | 3,540 | |||
Accumulated Depreciation | (55) | |||
Restaurants – Limited Service Princeton WV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 915 | |||
Building & improvements, Initial Cost to Company | 424 | |||
Land & Improvements, Gross | 915 | |||
Building & Improvements, Gross | 424 | |||
Total real estate investments | 1,339 | |||
Accumulated Depreciation | (29) | |||
Restaurants – Limited Service Saint Albans WV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 512 | |||
Building & improvements, Initial Cost to Company | 457 | |||
Land & Improvements, Gross | 512 | |||
Building & Improvements, Gross | 457 | |||
Total real estate investments | 969 | |||
Accumulated Depreciation | (20) | |||
Office Supplies (except Paper) Manufacturing Elk Grove Village 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 | 3,541 | |||
Land & Improvements, Gross | 703 | |||
Building & Improvements, Gross | 3,541 | |||
Total real estate investments | 4,244 | |||
Accumulated Depreciation | (83) | |||
Furniture Stores San Antonio TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,586 | |||
Building & improvements, Initial Cost to Company | 23 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 514 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,626 | |||
Land & Improvements, Gross | 2,100 | |||
Building & Improvements, Gross | 1,649 | |||
Total real estate investments | 3,749 | |||
Accumulated Depreciation | (6) | |||
Child Day Care Services Mesa AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 272 | |||
Building & improvements, Initial Cost to Company | 900 | |||
Land & Improvements, Gross | 272 | |||
Building & Improvements, Gross | 900 | |||
Total real estate investments | 1,172 | |||
Accumulated Depreciation | (18) | |||
Offices of Physicians Galesburg 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 | 860 | |||
Land & Improvements, Gross | 404 | |||
Building & Improvements, Gross | 860 | |||
Total real estate investments | 1,264 | |||
Accumulated Depreciation | (26) | |||
Offices of Physicians Morton IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 899 | |||
Building & improvements, Initial Cost to Company | 2,822 | |||
Land & Improvements, Gross | 899 | |||
Building & Improvements, Gross | 2,822 | |||
Total real estate investments | 3,721 | |||
Accumulated Depreciation | (62) | |||
Offices of Physicians Normal IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 585 | |||
Building & improvements, Initial Cost to Company | 1,191 | |||
Land & Improvements, Gross | 585 | |||
Building & Improvements, Gross | 1,191 | |||
Total real estate investments | 1,776 | |||
Accumulated Depreciation | (29) | |||
Offices of Physicians Peoria IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,874 | |||
Building & improvements, Initial Cost to Company | 9,702 | |||
Land & Improvements, Gross | 2,874 | |||
Building & Improvements, Gross | 9,702 | |||
Total real estate investments | 12,576 | |||
Accumulated Depreciation | (201) | |||
Wedding and Event Venues Hampstead NH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 802 | |||
Building & improvements, Initial Cost to Company | 1,370 | |||
Land & Improvements, Gross | 802 | |||
Building & Improvements, Gross | 1,370 | |||
Total real estate investments | 2,172 | |||
Accumulated Depreciation | (58) | |||
Restaurants – Full Service Boise ID [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 861 | |||
Building & improvements, Initial Cost to Company | 354 | |||
Land & Improvements, Gross | 861 | |||
Building & Improvements, Gross | 354 | |||
Total real estate investments | 1,215 | |||
Accumulated Depreciation | (12) | |||
Movie Theaters Richmond TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,658 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 500 | |||
Land & Improvements, Gross | 2,658 | |||
Building & Improvements, Gross | 500 | |||
Total real estate investments | 3,158 | |||
R/F and Microwave Device Manufacturer Colorado Springs CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,091 | |||
Building & improvements, Initial Cost to Company | 9,898 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 6,010 | |||
Land & Improvements, Gross | 3,091 | |||
Building & Improvements, Gross | 15,908 | |||
Total real estate investments | 18,999 | |||
Accumulated Depreciation | (174) | |||
Freight Transportation Arrangement North Charleston SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,818 | |||
Building & improvements, Initial Cost to Company | 13,195 | |||
Land & Improvements, Gross | 1,818 | |||
Building & Improvements, Gross | 13,195 | |||
Total real estate investments | 15,013 | |||
Accumulated Depreciation | (208) | |||
Elementary and Secondary Schools Fremont CA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 8,419 | |||
Building & improvements, Initial Cost to Company | 691 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 7,561 | |||
Land & Improvements, Gross | 8,419 | |||
Building & Improvements, Gross | 8,252 | |||
Total real estate investments | 16,671 | |||
Pet Care South Deerfield MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,135 | |||
Building & improvements, Initial Cost to Company | 900 | |||
Land & Improvements, Gross | 1,135 | |||
Building & Improvements, Gross | 900 | |||
Total real estate investments | 2,035 | |||
Accumulated Depreciation | (32) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Orlando FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 541 | |||
Building & improvements, Initial Cost to Company | 883 | |||
Land & Improvements, Gross | 541 | |||
Building & Improvements, Gross | 883 | |||
Total real estate investments | 1,424 | |||
Accumulated Depreciation | (29) | |||
Commercial And Industrial Machinery And Equipment Rental And Leasing Tampa F L [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 607 | |||
Building & improvements, Initial Cost to Company | 1,334 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Land & Improvements, Gross | 607 | |||
Building & Improvements, Gross | 1,336 | |||
Total real estate investments | 1,943 | |||
Accumulated Depreciation | (39) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Arlington TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 778 | |||
Building & improvements, Initial Cost to Company | 1,622 | |||
Land & Improvements, Gross | 778 | |||
Building & Improvements, Gross | 1,622 | |||
Total real estate investments | 2,400 | |||
Accumulated Depreciation | (49) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Conroe 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 | 1,135 | |||
Land & Improvements, Gross | 860 | |||
Building & Improvements, Gross | 1,135 | |||
Total real estate investments | 1,995 | |||
Accumulated Depreciation | (25) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Houston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,271 | |||
Building & improvements, Initial Cost to Company | 2,673 | |||
Land & Improvements, Gross | 2,271 | |||
Building & Improvements, Gross | 2,673 | |||
Total real estate investments | 4,944 | |||
Accumulated Depreciation | (62) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Longview TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 877 | |||
Building & improvements, Initial Cost to Company | 2,433 | |||
Land & Improvements, Gross | 877 | |||
Building & Improvements, Gross | 2,433 | |||
Total real estate investments | 3,310 | |||
Accumulated Depreciation | (44) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing San Antonio TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 584 | |||
Building & improvements, Initial Cost to Company | 2,943 | |||
Land & Improvements, Gross | 584 | |||
Building & Improvements, Gross | 2,943 | |||
Total real estate investments | 3,527 | |||
Accumulated Depreciation | (77) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Tyler TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,111 | |||
Building & improvements, Initial Cost to Company | 1,289 | |||
Land & Improvements, Gross | 1,111 | |||
Building & Improvements, Gross | 1,289 | |||
Total real estate investments | 2,400 | |||
Accumulated Depreciation | (35) | |||
Restaurants – Full Service Highwood IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 273 | |||
Building & improvements, Initial Cost to Company | 946 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 423 | |||
Land & Improvements, Gross | 273 | |||
Building & Improvements, Gross | 1,369 | |||
Total real estate investments | 1,642 | |||
Accumulated Depreciation | (17) | |||
Restaurants – Full Service Wauconda IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 387 | |||
Building & improvements, Initial Cost to Company | 513 | |||
Land & Improvements, Gross | 387 | |||
Building & Improvements, Gross | 513 | |||
Total real estate investments | 900 | |||
Accumulated Depreciation | (15) | |||
Restaurants – Full Service Fort Walton Beach FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 934 | |||
Building & improvements, Initial Cost to Company | 1,992 | |||
Land & Improvements, Gross | 934 | |||
Building & Improvements, Gross | 1,992 | |||
Total real estate investments | 2,926 | |||
Accumulated Depreciation | (30) | |||
Restaurants – Full Service Pensacola FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 587 | |||
Building & improvements, Initial Cost to Company | 2,575 | |||
Land & Improvements, Gross | 587 | |||
Building & Improvements, Gross | 2,575 | |||
Total real estate investments | 3,162 | |||
Accumulated Depreciation | (39) | |||
Restaurants – Full Service Pensacola FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 640 | |||
Building & improvements, Initial Cost to Company | 2,325 | |||
Land & Improvements, Gross | 640 | |||
Building & Improvements, Gross | 2,325 | |||
Total real estate investments | 2,965 | |||
Accumulated Depreciation | (38) | |||
Restaurants – Full Service Pensacola FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 558 | |||
Building & improvements, Initial Cost to Company | 2,663 | |||
Land & Improvements, Gross | 558 | |||
Building & Improvements, Gross | 2,663 | |||
Total real estate investments | 3,221 | |||
Accumulated Depreciation | (41) | |||
Restaurants – Full Service Corbin KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 642 | |||
Building & improvements, Initial Cost to Company | 1,419 | |||
Land & Improvements, Gross | 642 | |||
Building & Improvements, Gross | 1,419 | |||
Total real estate investments | 2,061 | |||
Accumulated Depreciation | (29) | |||
Restaurants – Full Service Nicholasville KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 656 | |||
Building & improvements, Initial Cost to Company | 1,848 | |||
Land & Improvements, Gross | 656 | |||
Building & Improvements, Gross | 1,848 | |||
Total real estate investments | 2,504 | |||
Accumulated Depreciation | (32) | |||
Restaurants – Full Service Somerset KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,068 | |||
Building & improvements, Initial Cost to Company | 2,192 | |||
Land & Improvements, Gross | 1,068 | |||
Building & Improvements, Gross | 2,192 | |||
Total real estate investments | 3,260 | |||
Accumulated Depreciation | (49) | |||
Pet Care Carrollton TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,166 | |||
Building & improvements, Initial Cost to Company | 630 | |||
Land & Improvements, Gross | 1,166 | |||
Building & Improvements, Gross | 630 | |||
Total real estate investments | 1,796 | |||
Accumulated Depreciation | (18) | |||
Pet Care Grand Prairie 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 | 849 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 175 | |||
Land & Improvements, Gross | 666 | |||
Building & Improvements, Gross | 1,024 | |||
Total real estate investments | 1,690 | |||
Accumulated Depreciation | (30) | |||
Pet Care Tacoma WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 176 | |||
Building & improvements, Initial Cost to Company | 353 | |||
Land & Improvements, Gross | 176 | |||
Building & Improvements, Gross | 353 | |||
Total real estate investments | 529 | |||
Accumulated Depreciation | (10) | |||
Pet Care Aiken SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 245 | |||
Building & improvements, Initial Cost to Company | 783 | |||
Land & Improvements, Gross | 245 | |||
Building & Improvements, Gross | 783 | |||
Total real estate investments | 1,028 | |||
Accumulated Depreciation | (15) | |||
Automotive Repair and Maintenance Clarksville TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,126 | |||
Building & improvements, Initial Cost to Company | 1,217 | |||
Land & Improvements, Gross | 1,126 | |||
Building & Improvements, Gross | 1,217 | |||
Total real estate investments | 2,343 | |||
Accumulated Depreciation | (32) | |||
Automotive Repair and Maintenance Clarksville TN 01 [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 | 1,309 | |||
Land & Improvements, Gross | 1,053 | |||
Building & Improvements, Gross | 1,309 | |||
Total real estate investments | 2,362 | |||
Accumulated Depreciation | (34) | |||
Automotive Repair and Maintenance Clarksville TN 02 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,341 | |||
Building & improvements, Initial Cost to Company | 1,494 | |||
Land & Improvements, Gross | 1,341 | |||
Building & Improvements, Gross | 1,494 | |||
Total real estate investments | 2,835 | |||
Accumulated Depreciation | (40) | |||
Offices of Physicians Memphis TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 623 | |||
Building & improvements, Initial Cost to Company | 3,102 | |||
Land & Improvements, Gross | 623 | |||
Building & Improvements, Gross | 3,102 | |||
Total real estate investments | 3,725 | |||
Accumulated Depreciation | (54) | |||
Wedding and Event Venues Mesa AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 619 | |||
Building & improvements, Initial Cost to Company | 877 | |||
Land & Improvements, Gross | 619 | |||
Building & Improvements, Gross | 877 | |||
Total real estate investments | 1,496 | |||
Accumulated Depreciation | (29) | |||
Pet Care Erie CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 425 | |||
Building & improvements, Initial Cost to Company | 294 | |||
Land & Improvements, Gross | 425 | |||
Building & Improvements, Gross | 294 | |||
Total real estate investments | 719 | |||
Accumulated Depreciation | (11) | |||
Offices of Physicians Phoenix AZ 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 882 | |||
Building & improvements, Initial Cost to Company | 988 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,759 | |||
Land & Improvements, Gross | 882 | |||
Building & Improvements, Gross | 2,747 | |||
Total real estate investments | 3,629 | |||
Accumulated Depreciation | (24) | |||
Automotive Repair and Maintenance Katy TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,463 | |||
Building & improvements, Initial Cost to Company | 2,516 | |||
Land & Improvements, Gross | 1,463 | |||
Building & Improvements, Gross | 2,516 | |||
Total real estate investments | 3,979 | |||
Accumulated Depreciation | (48) | |||
Aerospace Product and Parts Manufacturing Wichita KS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,228 | |||
Building & improvements, Initial Cost to Company | 4,889 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2 | |||
Land & Improvements, Gross | 1,228 | |||
Building & Improvements, Gross | 4,891 | |||
Total real estate investments | 6,119 | |||
Accumulated Depreciation | (79) | |||
Motor Vehicle Gasoline Engine and Engine Parts Manufacturing Mentor OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 723 | |||
Building & improvements, Initial Cost to Company | 5,926 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 8 | |||
Land & Improvements, Gross | 723 | |||
Building & Improvements, Gross | 5,934 | |||
Total real estate investments | 6,657 | |||
Accumulated Depreciation | (95) | |||
Motor Vehicle Parts Manufacturing Tiffin OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,308 | |||
Building & improvements, Initial Cost to Company | 7,702 | |||
Land & Improvements, Gross | 2,308 | |||
Building & Improvements, Gross | 7,702 | |||
Total real estate investments | 10,010 | |||
Accumulated Depreciation | (162) | |||
Plastics and Resin Manufacturing Northfield NH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 666 | |||
Building & improvements, Initial Cost to Company | 3,724 | |||
Land & Improvements, Gross | 666 | |||
Building & Improvements, Gross | 3,724 | |||
Total real estate investments | 4,390 | |||
Accumulated Depreciation | (66) | |||
Pet Care Laurel MD [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,377 | |||
Building & improvements, Initial Cost to Company | 1,235 | |||
Land & Improvements, Gross | 4,377 | |||
Building & Improvements, Gross | 1,235 | |||
Total real estate investments | 5,612 | |||
Accumulated Depreciation | (27) | |||
Pet Care Arlington TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 343 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 494 | |||
Land & Improvements, Gross | 343 | |||
Building & Improvements, Gross | 494 | |||
Total real estate investments | 837 | |||
Pet Care Apple Valley MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 536 | |||
Building & improvements, Initial Cost to Company | 346 | |||
Land & Improvements, Gross | 536 | |||
Building & Improvements, Gross | 346 | |||
Total real estate investments | 882 | |||
Accumulated Depreciation | (7) | |||
Health Clubs Elmwood Park IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 923 | |||
Building & improvements, Initial Cost to Company | 2,055 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,449 | |||
Land & Improvements, Gross | 923 | |||
Building & Improvements, Gross | 4,504 | |||
Total real estate investments | 5,427 | |||
Accumulated Depreciation | (22) | |||
Scientific Research and Development Services Prescott WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 660 | |||
Building & improvements, Initial Cost to Company | 5,256 | |||
Land & Improvements, Gross | 660 | |||
Building & Improvements, Gross | 5,256 | |||
Total real estate investments | 5,916 | |||
Accumulated Depreciation | (50) | |||
Lumber and Other Construction Materials Merchant Wholesalers Evansville IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 179 | |||
Building & improvements, Initial Cost to Company | 888 | |||
Land & Improvements, Gross | 179 | |||
Building & Improvements, Gross | 888 | |||
Total real estate investments | 1,067 | |||
Accumulated Depreciation | (11) | |||
Lumber and Other Construction Materials Merchant Wholesalers Lexington KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 909 | |||
Building & improvements, Initial Cost to Company | 2,085 | |||
Land & Improvements, Gross | 909 | |||
Building & Improvements, Gross | 2,085 | |||
Total real estate investments | 2,994 | |||
Accumulated Depreciation | (24) | |||
Lumber and Other Construction Materials Merchant Wholesalers Louisville KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 763 | |||
Building & improvements, Initial Cost to Company | 2,266 | |||
Land & Improvements, Gross | 763 | |||
Building & Improvements, Gross | 2,266 | |||
Total real estate investments | 3,029 | |||
Accumulated Depreciation | (29) | |||
Lumber and Other Construction Materials Merchant Wholesalers Shelbyville KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,139 | |||
Building & improvements, Initial Cost to Company | 1,786 | |||
Land & Improvements, Gross | 1,139 | |||
Building & Improvements, Gross | 1,786 | |||
Total real estate investments | 2,925 | |||
Accumulated Depreciation | (26) | |||
Health Clubs Seattle WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 8,741 | |||
Building & improvements, Initial Cost to Company | 375 | |||
Land & Improvements, Gross | 8,741 | |||
Building & Improvements, Gross | 375 | |||
Total real estate investments | 9,116 | |||
Accumulated Depreciation | (5) | |||
Pet Care Montgomery AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 283 | |||
Building & improvements, Initial Cost to Company | 1,053 | |||
Land & Improvements, Gross | 283 | |||
Building & Improvements, Gross | 1,053 | |||
Total real estate investments | 1,336 | |||
Accumulated Depreciation | (13) | |||
Pet Care Pike Road AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 396 | |||
Building & improvements, Initial Cost to Company | 1,675 | |||
Land & Improvements, Gross | 396 | |||
Building & Improvements, Gross | 1,675 | |||
Total real estate investments | 2,071 | |||
Accumulated Depreciation | (16) | |||
Consumer Goods Rental Fort Smith AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 161 | |||
Building & improvements, Initial Cost to Company | 573 | |||
Land & Improvements, Gross | 161 | |||
Building & Improvements, Gross | 573 | |||
Total real estate investments | 734 | |||
Accumulated Depreciation | (8) | |||
Automotive Repair and Maintenance Cedar Park TX [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 | 987 | |||
Land & Improvements, Gross | 1,116 | |||
Building & Improvements, Gross | 987 | |||
Total real estate investments | 2,103 | |||
Accumulated Depreciation | (14) | |||
Consumer Goods Rental Kilgore TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 283 | |||
Building & improvements, Initial Cost to Company | 883 | |||
Land & Improvements, Gross | 283 | |||
Building & Improvements, Gross | 883 | |||
Total real estate investments | 1,166 | |||
Accumulated Depreciation | (10) | |||
Health Clubs Phoenix AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,360 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 619 | |||
Land & Improvements, Gross | 1,360 | |||
Building & Improvements, Gross | 619 | |||
Total real estate investments | 1,979 | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Corpus Christi TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,653 | |||
Building & improvements, Initial Cost to Company | 1,630 | |||
Land & Improvements, Gross | 1,653 | |||
Building & Improvements, Gross | 1,630 | |||
Total real estate investments | 3,283 | |||
Accumulated Depreciation | (26) | |||
Family Entertainment Centers and Bowling Centers Miami Gardens FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 11,520 | |||
Building & improvements, Initial Cost to Company | 10,216 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,712 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,384 | |||
Land & Improvements, Gross | 13,232 | |||
Building & Improvements, Gross | 11,600 | |||
Total real estate investments | 24,832 | |||
Sporting Goods Augusta GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,046 | |||
Building & improvements, Initial Cost to Company | 7,109 | |||
Land & Improvements, Gross | 2,046 | |||
Building & Improvements, Gross | 7,109 | |||
Total real estate investments | 9,155 | |||
Accumulated Depreciation | (48) | |||
Sporting Goods Post Falls ID [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,904 | |||
Building & improvements, Initial Cost to Company | 20,768 | |||
Land & Improvements, Gross | 4,904 | |||
Building & Improvements, Gross | 20,768 | |||
Total real estate investments | 25,672 | |||
Accumulated Depreciation | (185) | |||
Sporting Goods Noblesville IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,019 | |||
Building & improvements, Initial Cost to Company | 13,339 | |||
Land & Improvements, Gross | 5,019 | |||
Building & Improvements, Gross | 13,339 | |||
Total real estate investments | 18,358 | |||
Accumulated Depreciation | (99) | |||
Sporting Goods Woodbury MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 7,593 | |||
Building & improvements, Initial Cost to Company | 18,786 | |||
Land & Improvements, Gross | 7,593 | |||
Building & Improvements, Gross | 18,786 | |||
Total real estate investments | 26,379 | |||
Accumulated Depreciation | (121) | |||
Sporting Goods Billings MT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,753 | |||
Building & improvements, Initial Cost to Company | 14,468 | |||
Land & Improvements, Gross | 2,753 | |||
Building & Improvements, Gross | 14,468 | |||
Total real estate investments | 17,221 | |||
Accumulated Depreciation | (111) | |||
Sporting Goods Columbus OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,594 | |||
Building & improvements, Initial Cost to Company | 16,754 | |||
Land & Improvements, Gross | 6,594 | |||
Building & Improvements, Gross | 16,754 | |||
Total real estate investments | 23,348 | |||
Accumulated Depreciation | (110) | |||
Sporting Goods West Chester OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 9,013 | |||
Building & improvements, Initial Cost to Company | 12,293 | |||
Land & Improvements, Gross | 9,013 | |||
Building & Improvements, Gross | 12,293 | |||
Total real estate investments | 21,306 | |||
Accumulated Depreciation | (86) | |||
Sporting Goods Rapid City SD [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,996 | |||
Building & improvements, Initial Cost to Company | 14,193 | |||
Land & Improvements, Gross | 2,996 | |||
Building & Improvements, Gross | 14,193 | |||
Total real estate investments | 17,189 | |||
Accumulated Depreciation | (110) | |||
Sporting Goods League City TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 6,032 | |||
Building & improvements, Initial Cost to Company | 10,109 | |||
Land & Improvements, Gross | 6,032 | |||
Building & Improvements, Gross | 10,109 | |||
Total real estate investments | 16,141 | |||
Accumulated Depreciation | (84) | |||
Automotive Repair and Maintenance Springfield MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 884 | |||
Building & improvements, Initial Cost to Company | 1,566 | |||
Land & Improvements, Gross | 884 | |||
Building & Improvements, Gross | 1,566 | |||
Total real estate investments | 2,450 | |||
Accumulated Depreciation | (14) | |||
Automotive Repair and Maintenance Springfield MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 702 | |||
Building & improvements, Initial Cost to Company | 1,365 | |||
Land & Improvements, Gross | 702 | |||
Building & Improvements, Gross | 1,365 | |||
Total real estate investments | 2,067 | |||
Accumulated Depreciation | (12) | |||
Addiction Treatment Centers Breaux Bridge LA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 400 | |||
Building & improvements, Initial Cost to Company | 458 | |||
Land & Improvements, Gross | 400 | |||
Building & Improvements, Gross | 458 | |||
Total real estate investments | 858 | |||
Accumulated Depreciation | (5) | |||
Automotive Repair and Maintenance Columbia MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,035 | |||
Building & improvements, Initial Cost to Company | 1,238 | |||
Land & Improvements, Gross | 1,035 | |||
Building & Improvements, Gross | 1,238 | |||
Total real estate investments | 2,273 | |||
Accumulated Depreciation | (11) | |||
Automotive Repair and Maintenance Columbia MO [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 | 1,862 | |||
Land & Improvements, Gross | 1,273 | |||
Building & Improvements, Gross | 1,862 | |||
Total real estate investments | 3,135 | |||
Accumulated Depreciation | (20) | |||
Automotive Repair and Maintenance Columbia MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 914 | |||
Building & improvements, Initial Cost to Company | 1,169 | |||
Land & Improvements, Gross | 914 | |||
Building & Improvements, Gross | 1,169 | |||
Total real estate investments | 2,083 | |||
Accumulated Depreciation | (13) | |||
Diagnostic Imaging Centers Enterprise AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 196 | |||
Building & improvements, Initial Cost to Company | 1,538 | |||
Land & Improvements, Gross | 196 | |||
Building & Improvements, Gross | 1,538 | |||
Total real estate investments | 1,734 | |||
Accumulated Depreciation | (12) | |||
Lumber and Other Construction Materials Merchant Wholesalers Manchester CT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 745 | |||
Building & improvements, Initial Cost to Company | 266 | |||
Land & Improvements, Gross | 745 | |||
Building & Improvements, Gross | 266 | |||
Total real estate investments | 1,011 | |||
Accumulated Depreciation | (11) | |||
Diagnostic Imaging Centers Marianna FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 300 | |||
Building & improvements, Initial Cost to Company | 1,474 | |||
Land & Improvements, Gross | 300 | |||
Building & Improvements, Gross | 1,474 | |||
Total real estate investments | 1,774 | |||
Accumulated Depreciation | (13) | |||
Lumber and Other Construction Materials Merchant Wholesalers Dyersville IA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,950 | |||
Building & improvements, Initial Cost to Company | 875 | |||
Land & Improvements, Gross | 1,950 | |||
Building & Improvements, Gross | 875 | |||
Total real estate investments | 2,825 | |||
Accumulated Depreciation | (25) | |||
Lumber and Other Construction Materials Merchant Wholesalers Story City IA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 710 | |||
Building & improvements, Initial Cost to Company | 479 | |||
Land & Improvements, Gross | 710 | |||
Building & Improvements, Gross | 479 | |||
Total real estate investments | 1,189 | |||
Accumulated Depreciation | (11) | |||
Lumber and Other Construction Materials Merchant Wholesalers Hampshire IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 852 | |||
Building & improvements, Initial Cost to Company | 297 | |||
Land & Improvements, Gross | 852 | |||
Building & Improvements, Gross | 297 | |||
Total real estate investments | 1,149 | |||
Accumulated Depreciation | (13) | |||
Scientific Research and Development Services Agawam MA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 980 | |||
Building & improvements, Initial Cost to Company | 4,328 | |||
Land & Improvements, Gross | 980 | |||
Building & Improvements, Gross | 4,328 | |||
Total real estate investments | 5,308 | |||
Accumulated Depreciation | (38) | |||
Lumber and Other Construction Materials Merchant Wholesalers Mancelona MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 572 | |||
Building & improvements, Initial Cost to Company | 439 | |||
Land & Improvements, Gross | 572 | |||
Building & Improvements, Gross | 439 | |||
Total real estate investments | 1,011 | |||
Accumulated Depreciation | (10) | |||
Lumber and Other Construction Materials Merchant Wholesalers St. Louis MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,756 | |||
Building & improvements, Initial Cost to Company | 1,940 | |||
Land & Improvements, Gross | 1,756 | |||
Building & Improvements, Gross | 1,940 | |||
Total real estate investments | 3,696 | |||
Accumulated Depreciation | (41) | |||
Lumber and Other Construction Materials Merchant Wholesalers Chanhassen MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,844 | |||
Building & improvements, Initial Cost to Company | 1,964 | |||
Land & Improvements, Gross | 4,844 | |||
Building & Improvements, Gross | 1,964 | |||
Total real estate investments | 6,808 | |||
Accumulated Depreciation | (48) | |||
Lumber and Other Construction Materials Merchant Wholesalers Montrose MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,651 | |||
Building & improvements, Initial Cost to Company | 925 | |||
Land & Improvements, Gross | 1,651 | |||
Building & Improvements, Gross | 925 | |||
Total real estate investments | 2,576 | |||
Accumulated Depreciation | (20) | |||
Lumber and Other Construction Materials Merchant Wholesalers Pipestone MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 623 | |||
Building & improvements, Initial Cost to Company | 665 | |||
Land & Improvements, Gross | 623 | |||
Building & Improvements, Gross | 665 | |||
Total real estate investments | 1,288 | |||
Accumulated Depreciation | (10) | |||
Lumber and Other Construction Materials Merchant Wholesalers Rogers MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,683 | |||
Building & improvements, Initial Cost to Company | 1,093 | |||
Land & Improvements, Gross | 2,683 | |||
Building & Improvements, Gross | 1,093 | |||
Total real estate investments | 3,776 | |||
Accumulated Depreciation | (14) | |||
Lumber and Other Construction Materials Merchant Wholesalers Hendersonville NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,459 | |||
Building & improvements, Initial Cost to Company | 355 | |||
Land & Improvements, Gross | 1,459 | |||
Building & Improvements, Gross | 355 | |||
Total real estate investments | 1,814 | |||
Accumulated Depreciation | (14) | |||
Lumber and Other Construction Materials Merchant Wholesalers Anderson SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 794 | |||
Building & improvements, Initial Cost to Company | 494 | |||
Land & Improvements, Gross | 794 | |||
Building & Improvements, Gross | 494 | |||
Total real estate investments | 1,288 | |||
Accumulated Depreciation | (12) | |||
Lumber and Other Construction Materials Merchant Wholesalers Greenville SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 475 | |||
Building & improvements, Initial Cost to Company | 526 | |||
Land & Improvements, Gross | 475 | |||
Building & Improvements, Gross | 526 | |||
Total real estate investments | 1,001 | |||
Accumulated Depreciation | (7) | |||
Lumber and Other Construction Materials Merchant Wholesalers Greenville SC 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,204 | |||
Building & improvements, Initial Cost to Company | 928 | |||
Land & Improvements, Gross | 2,204 | |||
Building & Improvements, Gross | 928 | |||
Total real estate investments | 3,132 | |||
Accumulated Depreciation | (32) | |||
Health Clubs Bryan TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,920 | |||
Building & improvements, Initial Cost to Company | 5,707 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 946 | |||
Land & Improvements, Gross | 1,920 | |||
Building & Improvements, Gross | 6,653 | |||
Total real estate investments | 8,573 | |||
Accumulated Depreciation | (45) | |||
Health Clubs College Station TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 53 | |||
Building & improvements, Initial Cost to Company | 6,612 | |||
Land & Improvements, Gross | 53 | |||
Building & Improvements, Gross | 6,612 | |||
Total real estate investments | 6,665 | |||
Accumulated Depreciation | (42) | |||
Health Clubs McAllen TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,351 | |||
Building & improvements, Initial Cost to Company | 3,880 | |||
Land & Improvements, Gross | 1,351 | |||
Building & Improvements, Gross | 3,880 | |||
Total real estate investments | 5,231 | |||
Accumulated Depreciation | (28) | |||
Lumber and Other Construction Materials Merchant Wholesalers Chetek WI [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 | 1,354 | |||
Land & Improvements, Gross | 1,292 | |||
Building & Improvements, Gross | 1,354 | |||
Total real estate investments | 2,646 | |||
Accumulated Depreciation | (23) | |||
Lumber and Other Construction Materials Merchant Wholesalers Eau Claire WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,531 | |||
Building & improvements, Initial Cost to Company | 1,253 | |||
Land & Improvements, Gross | 1,531 | |||
Building & Improvements, Gross | 1,253 | |||
Total real estate investments | 2,784 | |||
Accumulated Depreciation | (22) | |||
Pet Care Plano TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,088 | |||
Building & improvements, Initial Cost to Company | 1,171 | |||
Land & Improvements, Gross | 1,088 | |||
Building & Improvements, Gross | 1,171 | |||
Total real estate investments | 2,259 | |||
Accumulated Depreciation | (11) | |||
Pet Care Lewisville 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 | 592 | |||
Land & Improvements, Gross | 220 | |||
Building & Improvements, Gross | 592 | |||
Total real estate investments | 812 | |||
Accumulated Depreciation | (6) | |||
Pet Care Egg Harbor City NJ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 431 | |||
Building & improvements, Initial Cost to Company | 1,084 | |||
Land & Improvements, Gross | 431 | |||
Building & Improvements, Gross | 1,084 | |||
Total real estate investments | 1,515 | |||
Accumulated Depreciation | (9) | |||
Family Entertainment Centers and Bowling Centers Katy TX [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 | 2,651 | |||
Land & Improvements, Gross | 1,564 | |||
Building & Improvements, Gross | 2,651 | |||
Total real estate investments | 4,215 | |||
Accumulated Depreciation | (19) | |||
Pet Care Arlington TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 512 | |||
Building & improvements, Initial Cost to Company | 651 | |||
Land & Improvements, Gross | 512 | |||
Building & Improvements, Gross | 651 | |||
Total real estate investments | 1,163 | |||
Accumulated Depreciation | (5) | |||
Restaurants – Limited Service Jasper AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 700 | |||
Building & improvements, Initial Cost to Company | 1,270 | |||
Land & Improvements, Gross | 700 | |||
Building & Improvements, Gross | 1,270 | |||
Total real estate investments | 1,970 | |||
Accumulated Depreciation | (9) | |||
Consumer Goods Rental Fort Smith AR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 216 | |||
Building & improvements, Initial Cost to Company | 804 | |||
Land & Improvements, Gross | 216 | |||
Building & Improvements, Gross | 804 | |||
Total real estate investments | 1,020 | |||
Accumulated Depreciation | (5) | |||
Aerospace Product and Parts Manufacturing Harbor Springs MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 402 | |||
Building & improvements, Initial Cost to Company | 3,756 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 1,762 | |||
Land & Improvements, Gross | 402 | |||
Building & Improvements, Gross | 5,518 | |||
Total real estate investments | 5,920 | |||
Accumulated Depreciation | (22) | |||
Automotive Repair and Maintenance Farmington MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 828 | |||
Building & improvements, Initial Cost to Company | 63 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 183 | |||
Land & Improvements, Gross | 828 | |||
Building & Improvements, Gross | 246 | |||
Total real estate investments | 1,074 | |||
Health Clubs Caldwell ID [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 485 | |||
Building & improvements, Initial Cost to Company | 4,359 | |||
Land & Improvements, Gross | 485 | |||
Building & Improvements, Gross | 4,359 | |||
Total real estate investments | 4,844 | |||
Accumulated Depreciation | (20) | |||
Machine Shops Hartselle AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,778 | |||
Building & improvements, Initial Cost to Company | 5,701 | |||
Land & Improvements, Gross | 3,778 | |||
Building & Improvements, Gross | 5,701 | |||
Total real estate investments | 9,479 | |||
Accumulated Depreciation | (63) | |||
Health Clubs Rexburg ID [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 435 | |||
Building & improvements, Initial Cost to Company | 2,481 | |||
Land & Improvements, Gross | 435 | |||
Building & Improvements, Gross | 2,481 | |||
Total real estate investments | 2,916 | |||
Accumulated Depreciation | (16) | |||
Machine Shops Albion IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 412 | |||
Building & improvements, Initial Cost to Company | 1,400 | |||
Land & Improvements, Gross | 412 | |||
Building & Improvements, Gross | 1,400 | |||
Total real estate investments | 1,812 | |||
Accumulated Depreciation | (13) | |||
Machine Shops Albion IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 368 | |||
Building & improvements, Initial Cost to Company | 1,689 | |||
Land & Improvements, Gross | 368 | |||
Building & Improvements, Gross | 1,689 | |||
Total real estate investments | 2,057 | |||
Accumulated Depreciation | (16) | |||
Machine Shops Avila IN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 636 | |||
Building & improvements, Initial Cost to Company | 1,894 | |||
Land & Improvements, Gross | 636 | |||
Building & Improvements, Gross | 1,894 | |||
Total real estate investments | 2,530 | |||
Accumulated Depreciation | (19) | |||
Machine Shops Southfield MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,222 | |||
Building & improvements, Initial Cost to Company | 6,010 | |||
Land & Improvements, Gross | 1,222 | |||
Building & Improvements, Gross | 6,010 | |||
Total real estate investments | 7,232 | |||
Accumulated Depreciation | (57) | |||
Automotive Repair and Maintenance Fenton MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 863 | |||
Building & improvements, Initial Cost to Company | 754 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 512 | |||
Land & Improvements, Gross | 863 | |||
Building & Improvements, Gross | 1,266 | |||
Total real estate investments | 2,129 | |||
Accumulated Depreciation | (6) | |||
Pet Care Fairview TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 615 | |||
Building & improvements, Initial Cost to Company | 2,098 | |||
Land & Improvements, Gross | 615 | |||
Building & Improvements, Gross | 2,098 | |||
Total real estate investments | 2,713 | |||
Accumulated Depreciation | (13) | |||
Addiction Treatment Centers Tuscaloosa AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 165 | |||
Building & improvements, Initial Cost to Company | 381 | |||
Land & Improvements, Gross | 165 | |||
Building & Improvements, Gross | 381 | |||
Total real estate investments | 546 | |||
Accumulated Depreciation | (1) | |||
Health Clubs Nampa ID [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,201 | |||
Building & improvements, Initial Cost to Company | 3,688 | |||
Land & Improvements, Gross | 1,201 | |||
Building & Improvements, Gross | 3,688 | |||
Total real estate investments | 4,889 | |||
Accumulated Depreciation | (10) | |||
Consumer Goods Rental Meridian MS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 294 | |||
Building & improvements, Initial Cost to Company | 620 | |||
Land & Improvements, Gross | 294 | |||
Building & Improvements, Gross | 620 | |||
Total real estate investments | 914 | |||
Accumulated Depreciation | (2) | |||
Forging and Stamping Lebanon MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,107 | |||
Building & improvements, Initial Cost to Company | 11,542 | |||
Land & Improvements, Gross | 2,107 | |||
Building & Improvements, Gross | 11,542 | |||
Total real estate investments | 13,649 | |||
Accumulated Depreciation | (37) | |||
Forging and Stamping Decatur TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,440 | |||
Building & improvements, Initial Cost to Company | 4,239 | |||
Land & Improvements, Gross | 3,440 | |||
Building & Improvements, Gross | 4,239 | |||
Total real estate investments | 7,679 | |||
Accumulated Depreciation | (26) | |||
Forging and Stamping Dublin VA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,382 | |||
Building & improvements, Initial Cost to Company | 5,273 | |||
Land & Improvements, Gross | 4,382 | |||
Building & Improvements, Gross | 5,273 | |||
Total real estate investments | 9,655 | |||
Accumulated Depreciation | (32) | |||
Forging and Stamping Chehalis WA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 961 | |||
Building & improvements, Initial Cost to Company | 5,335 | |||
Land & Improvements, Gross | 961 | |||
Building & Improvements, Gross | 5,335 | |||
Total real estate investments | 6,296 | |||
Accumulated Depreciation | (24) | |||
Farm and Ranch Supply Stores Village of Deforest WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,923 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 2,015 | |||
Land & Improvements, Gross | 4,923 | |||
Building & Improvements, Gross | 2,015 | |||
Total real estate investments | 6,938 | |||
Furniture Stores Harrisburg PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,348 | |||
Building & improvements, Initial Cost to Company | 2,847 | |||
Land & Improvements, Gross | 2,348 | |||
Building & Improvements, Gross | 2,847 | |||
Total real estate investments | 5,195 | |||
Accumulated Depreciation | (11) | |||
Furniture Stores McMurray PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,882 | |||
Building & improvements, Initial Cost to Company | 14,535 | |||
Land & Improvements, Gross | 1,882 | |||
Building & Improvements, Gross | 14,535 | |||
Total real estate investments | 16,417 | |||
Accumulated Depreciation | (27) | |||
Furniture Stores Pittsburgh PA [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 | 12,824 | |||
Land & Improvements, Gross | 2,299 | |||
Building & Improvements, Gross | 12,824 | |||
Total real estate investments | 15,123 | |||
Accumulated Depreciation | (26) | |||
Commercial and Industrial Machinery and Equipment Rental and Leasing Austin TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,241 | |||
Building & improvements, Initial Cost to Company | 977 | |||
Land & Improvements, Gross | 1,241 | |||
Building & Improvements, Gross | 977 | |||
Total real estate investments | 2,218 | |||
Accumulated Depreciation | (7) | |||
Furniture Stores Leesburg VA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,101 | |||
Building & improvements, Initial Cost to Company | 3,438 | |||
Land & Improvements, Gross | 3,101 | |||
Building & Improvements, Gross | 3,438 | |||
Total real estate investments | 6,539 | |||
Accumulated Depreciation | (13) | |||
Restaurants – Limited Service Overland MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 650 | |||
Land & Improvements, Gross | 650 | |||
Total real estate investments | 650 | |||
Food Processing and Manufacturing New Berlin WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 497 | |||
Building & improvements, Initial Cost to Company | 2,612 | |||
Land & Improvements, Gross | 497 | |||
Building & Improvements, Gross | 2,612 | |||
Total real estate investments | 3,109 | |||
Accumulated Depreciation | (8) | |||
Restaurants – Full Service Saint Marys OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 324 | |||
Building & improvements, Initial Cost to Company | 340 | |||
Land & Improvements, Gross | 324 | |||
Building & Improvements, Gross | 340 | |||
Total real estate investments | 664 | |||
Accumulated Depreciation | (2) | |||
Child Day Care Services Villa Rica GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 261 | |||
Building & improvements, Initial Cost to Company | 764 | |||
Land & Improvements, Gross | 261 | |||
Building & Improvements, Gross | 764 | |||
Total real estate investments | 1,025 | |||
Accumulated Depreciation | (2) | |||
Restaurants – Limited Service Paducah KY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 309 | |||
Building & improvements, Initial Cost to Company | 636 | |||
Land & Improvements, Gross | 309 | |||
Building & Improvements, Gross | 636 | |||
Total real estate investments | 945 | |||
Accumulated Depreciation | (3) | |||
Restaurants – Limited Service Sikeston MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 742 | |||
Building & improvements, Initial Cost to Company | 929 | |||
Land & Improvements, Gross | 742 | |||
Building & Improvements, Gross | 929 | |||
Total real estate investments | 1,671 | |||
Accumulated Depreciation | (5) | |||
Restaurants – Limited Service Sikeston MO 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 550 | |||
Building & improvements, Initial Cost to Company | 237 | |||
Land & Improvements, Gross | 550 | |||
Building & Improvements, Gross | 237 | |||
Total real estate investments | 787 | |||
Accumulated Depreciation | (3) | |||
Restaurants – Limited Service Hamilton OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 502 | |||
Building & improvements, Initial Cost to Company | 344 | |||
Land & Improvements, Gross | 502 | |||
Building & Improvements, Gross | 344 | |||
Total real estate investments | 846 | |||
Accumulated Depreciation | (2) | |||
Restaurants – Limited Service Hamilton OH 01[Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 485 | |||
Building & improvements, Initial Cost to Company | 361 | |||
Land & Improvements, Gross | 485 | |||
Building & Improvements, Gross | 361 | |||
Total real estate investments | 846 | |||
Accumulated Depreciation | (2) | |||
Restaurants – Limited Service Maineville OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 948 | |||
Building & improvements, Initial Cost to Company | 246 | |||
Land & Improvements, Gross | 948 | |||
Building & Improvements, Gross | 246 | |||
Total real estate investments | 1,194 | |||
Accumulated Depreciation | (2) | |||
Restaurants – Limited Service Bristol VA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 349 | |||
Building & improvements, Initial Cost to Company | 606 | |||
Land & Improvements, Gross | 349 | |||
Building & Improvements, Gross | 606 | |||
Total real estate investments | 955 | |||
Accumulated Depreciation | (2) | |||
Pet Care Orlando FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 381 | |||
Building & improvements, Initial Cost to Company | 752 | |||
Land & Improvements, Gross | 381 | |||
Building & Improvements, Gross | 752 | |||
Total real estate investments | 1,133 | |||
Accumulated Depreciation | (3) | |||
Health Clubs Chandler 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 | 501 | |||
Land & Improvements, Gross | 1,696 | |||
Building & Improvements, Gross | 501 | |||
Total real estate investments | 2,197 | |||
Household and Institutional Furniture and Kitchen Cabinet Manufacturing Bay Minette AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 9,634 | |||
Building & improvements, Initial Cost to Company | 27,475 | |||
Land & Improvements, Gross | 9,634 | |||
Building & Improvements, Gross | 27,475 | |||
Total real estate investments | 37,109 | |||
Accumulated Depreciation | (127) | |||
Health Clubs Weslaco TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 254 | |||
Building & improvements, Initial Cost to Company | 708 | |||
Land & Improvements, Gross | 254 | |||
Building & Improvements, Gross | 708 | |||
Total real estate investments | 962 | |||
Accumulated Depreciation | (2) | |||
Individual and Family Services Greer SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 126 | |||
Building & improvements, Initial Cost to Company | 342 | |||
Land & Improvements, Gross | 126 | |||
Building & Improvements, Gross | 342 | |||
Total real estate investments | 468 | |||
Accumulated Depreciation | (2) | |||
Individual and Family Services Spartanburg SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 241 | |||
Building & improvements, Initial Cost to Company | 419 | |||
Land & Improvements, Gross | 241 | |||
Building & Improvements, Gross | 419 | |||
Total real estate investments | 660 | |||
Accumulated Depreciation | (2) | |||
Automotive Repair and Maintenance San Antonio TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 636 | |||
Building & improvements, Initial Cost to Company | 2,410 | |||
Land & Improvements, Gross | 636 | |||
Building & Improvements, Gross | 2,410 | |||
Total real estate investments | 3,046 | |||
Accumulated Depreciation | (6) | |||
Automotive Repair and Maintenance San Antonio TX 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 678 | |||
Building & improvements, Initial Cost to Company | 2,719 | |||
Land & Improvements, Gross | 678 | |||
Building & Improvements, Gross | 2,719 | |||
Total real estate investments | 3,397 | |||
Accumulated Depreciation | (7) | |||
Other Millwork (including Flooring) Chandler AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 7,883 | |||
Building & improvements, Initial Cost to Company | 4,645 | |||
Land & Improvements, Gross | 7,883 | |||
Building & Improvements, Gross | 4,645 | |||
Total real estate investments | 12,528 | |||
Accumulated Depreciation | (23) | |||
Other Millwork (including Flooring) Roseville CA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 5,534 | |||
Building & improvements, Initial Cost to Company | 2,992 | |||
Land & Improvements, Gross | 5,534 | |||
Building & Improvements, Gross | 2,992 | |||
Total real estate investments | 8,526 | |||
Accumulated Depreciation | (15) | |||
Automotive Repair and Maintenance Lebanon MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 776 | |||
Building & improvements, Initial Cost to Company | 51 | |||
Land & Improvements, Gross | 776 | |||
Building & Improvements, Gross | 51 | |||
Total real estate investments | 827 | |||
Automotive Repair and Maintenance Sedalia MO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 297 | |||
Building & improvements, Initial Cost to Company | 87 | |||
Land & Improvements, Gross | 297 | |||
Building & Improvements, Gross | 87 | |||
Total real estate investments | 384 | |||
Pet Care Oregon City OR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 217 | |||
Building & improvements, Initial Cost to Company | 178 | |||
Land & Improvements, Gross | 217 | |||
Building & Improvements, Gross | 178 | |||
Total real estate investments | 395 | |||
Accumulated Depreciation | (1) | |||
Restaurants – Full Service Wytheville VA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 564 | |||
Building & improvements, Initial Cost to Company | 545 | |||
Land & Improvements, Gross | 564 | |||
Building & Improvements, Gross | 545 | |||
Total real estate investments | 1,109 | |||
Accumulated Depreciation | (3) | |||
Farm and Ranch Supply Stores Delavan WI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,022 | |||
Building & improvements, Initial Cost to Company | 55 | |||
Land & Improvements, Gross | 4,022 | |||
Building & Improvements, Gross | 55 | |||
Total real estate investments | 4,077 | |||
Automotive Repair and Maintenance Cookeville TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 392 | |||
Building & improvements, Initial Cost to Company | 2,320 | |||
Land & Improvements, Gross | 392 | |||
Building & Improvements, Gross | 2,320 | |||
Total real estate investments | 2,712 | |||
Automotive Repair and Maintenance Cookeville TN 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 446 | |||
Building & improvements, Initial Cost to Company | 1,976 | |||
Land & Improvements, Gross | 446 | |||
Building & Improvements, Gross | 1,976 | |||
Total real estate investments | 2,422 | |||
Restaurants – Full Service Enterprise 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 | 1,498 | |||
Land & Improvements, Gross | 352 | |||
Building & Improvements, Gross | 1,498 | |||
Total real estate investments | 1,850 | |||
Restaurants – Full Service Gadsden AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 683 | |||
Building & improvements, Initial Cost to Company | 1,082 | |||
Land & Improvements, Gross | 683 | |||
Building & Improvements, Gross | 1,082 | |||
Total real estate investments | 1,765 | |||
Restaurants – Full Service Mobile AL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 842 | |||
Building & improvements, Initial Cost to Company | 949 | |||
Land & Improvements, Gross | 842 | |||
Building & Improvements, Gross | 949 | |||
Total real estate investments | 1,791 | |||
Restaurants – Full Service Denver CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,318 | |||
Building & improvements, Initial Cost to Company | 1,079 | |||
Land & Improvements, Gross | 1,318 | |||
Building & Improvements, Gross | 1,079 | |||
Total real estate investments | 2,397 | |||
Restaurants – Full Service Bristol CT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 877 | |||
Building & improvements, Initial Cost to Company | 904 | |||
Land & Improvements, Gross | 877 | |||
Building & Improvements, Gross | 904 | |||
Total real estate investments | 1,781 | |||
Restaurants – Full Service Lake City FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 626 | |||
Building & improvements, Initial Cost to Company | 523 | |||
Land & Improvements, Gross | 626 | |||
Building & Improvements, Gross | 523 | |||
Total real estate investments | 1,149 | |||
Restaurants – Full Service Marianna FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 363 | |||
Building & improvements, Initial Cost to Company | 545 | |||
Land & Improvements, Gross | 363 | |||
Building & Improvements, Gross | 545 | |||
Total real estate investments | 908 | |||
Restaurants – Full Service Pensacola FL 03 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 731 | |||
Building & improvements, Initial Cost to Company | 867 | |||
Land & Improvements, Gross | 731 | |||
Building & Improvements, Gross | 867 | |||
Total real estate investments | 1,598 | |||
Restaurants – Full Service PENSACOLA FL 04 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 540 | |||
Building & improvements, Initial Cost to Company | 521 | |||
Land & Improvements, Gross | 540 | |||
Building & Improvements, Gross | 521 | |||
Total real estate investments | 1,061 | |||
Restaurants – Full Service Sebastian FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 730 | |||
Building & improvements, Initial Cost to Company | 597 | |||
Land & Improvements, Gross | 730 | |||
Building & Improvements, Gross | 597 | |||
Total real estate investments | 1,327 | |||
Restaurants – Full Service Albany GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 720 | |||
Building & improvements, Initial Cost to Company | 373 | |||
Land & Improvements, Gross | 720 | |||
Building & Improvements, Gross | 373 | |||
Total real estate investments | 1,093 | |||
Restaurants – Full Service Carrollton GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 713 | |||
Building & improvements, Initial Cost to Company | 610 | |||
Land & Improvements, Gross | 713 | |||
Building & Improvements, Gross | 610 | |||
Total real estate investments | 1,323 | |||
Restaurants – Full Service COLLEGE PARK GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,189 | |||
Building & improvements, Initial Cost to Company | 1,941 | |||
Land & Improvements, Gross | 1,189 | |||
Building & Improvements, Gross | 1,941 | |||
Total real estate investments | 3,130 | |||
Restaurants – Full Service Dallas GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 505 | |||
Building & improvements, Initial Cost to Company | 650 | |||
Land & Improvements, Gross | 505 | |||
Building & Improvements, Gross | 650 | |||
Total real estate investments | 1,155 | |||
Restaurants – Full Service Dublin GA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 526 | |||
Building & improvements, Initial Cost to Company | 997 | |||
Land & Improvements, Gross | 526 | |||
Building & Improvements, Gross | 997 | |||
Total real estate investments | 1,523 | |||
Consumer Goods Rental Donaldsonville LA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 408 | |||
Building & improvements, Initial Cost to Company | 607 | |||
Land & Improvements, Gross | 408 | |||
Building & Improvements, Gross | 607 | |||
Total real estate investments | 1,015 | |||
Restaurants – Full Service Frederick MD [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,190 | |||
Building & improvements, Initial Cost to Company | 610 | |||
Land & Improvements, Gross | 1,190 | |||
Building & Improvements, Gross | 610 | |||
Total real estate investments | 1,800 | |||
Restaurants – Full Service Cadillac MI [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 663 | |||
Building & improvements, Initial Cost to Company | 1,050 | |||
Land & Improvements, Gross | 663 | |||
Building & Improvements, Gross | 1,050 | |||
Total real estate investments | 1,713 | |||
Restaurants – Full Service Corinth MS [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 628 | |||
Building & improvements, Initial Cost to Company | 870 | |||
Land & Improvements, Gross | 628 | |||
Building & Improvements, Gross | 870 | |||
Total real estate investments | 1,498 | |||
Restaurants – Full Service Pearl MS [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 | 657 | |||
Land & Improvements, Gross | 1,005 | |||
Building & Improvements, Gross | 657 | |||
Total real estate investments | 1,662 | |||
Restaurants – Full Service Eden NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 834 | |||
Building & improvements, Initial Cost to Company | 838 | |||
Land & Improvements, Gross | 834 | |||
Building & Improvements, Gross | 838 | |||
Total real estate investments | 1,672 | |||
Restaurants – Full Service Greenville NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 948 | |||
Building & improvements, Initial Cost to Company | 684 | |||
Land & Improvements, Gross | 948 | |||
Building & Improvements, Gross | 684 | |||
Total real estate investments | 1,632 | |||
Restaurants – Full Service Hickory NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 571 | |||
Building & improvements, Initial Cost to Company | 511 | |||
Land & Improvements, Gross | 571 | |||
Building & Improvements, Gross | 511 | |||
Total real estate investments | 1,082 | |||
Restaurants – Full Service Lumberton NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,085 | |||
Building & improvements, Initial Cost to Company | 587 | |||
Land & Improvements, Gross | 1,085 | |||
Building & Improvements, Gross | 587 | |||
Total real estate investments | 1,672 | |||
Restaurants – Full Service Mt. Airy NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 613 | |||
Building & improvements, Initial Cost to Company | 482 | |||
Land & Improvements, Gross | 613 | |||
Building & Improvements, Gross | 482 | |||
Total real estate investments | 1,095 | |||
Restaurants – Full Service Roanoke Rapids NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 852 | |||
Building & improvements, Initial Cost to Company | 1,015 | |||
Land & Improvements, Gross | 852 | |||
Building & Improvements, Gross | 1,015 | |||
Total real estate investments | 1,867 | |||
Restaurants – Full Service Spring Lake NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 396 | |||
Building & improvements, Initial Cost to Company | 306 | |||
Land & Improvements, Gross | 396 | |||
Building & Improvements, Gross | 306 | |||
Total real estate investments | 702 | |||
Restaurants – Full Service Wilkesboro NC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 529 | |||
Building & improvements, Initial Cost to Company | 471 | |||
Land & Improvements, Gross | 529 | |||
Building & Improvements, Gross | 471 | |||
Total real estate investments | 1,000 | |||
Restaurants – Full Service Cambridge OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 843 | |||
Building & improvements, Initial Cost to Company | 538 | |||
Land & Improvements, Gross | 843 | |||
Building & Improvements, Gross | 538 | |||
Total real estate investments | 1,381 | |||
Restaurants – Full Service Dayton OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 573 | |||
Building & improvements, Initial Cost to Company | 851 | |||
Land & Improvements, Gross | 573 | |||
Building & Improvements, Gross | 851 | |||
Total real estate investments | 1,424 | |||
Restaurants – Full Service Mt. Vernon OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 393 | |||
Building & improvements, Initial Cost to Company | 506 | |||
Land & Improvements, Gross | 393 | |||
Building & Improvements, Gross | 506 | |||
Total real estate investments | 899 | |||
Restaurants – Full Service Streetsboro OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 732 | |||
Building & improvements, Initial Cost to Company | 598 | |||
Land & Improvements, Gross | 732 | |||
Building & Improvements, Gross | 598 | |||
Total real estate investments | 1,330 | |||
Car Dealers Oklahoma City OK [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 651 | |||
Building & improvements, Initial Cost to Company | 1,021 | |||
Land & Improvements, Gross | 651 | |||
Building & Improvements, Gross | 1,021 | |||
Total real estate investments | 1,672 | |||
Restaurants – Full Service Mill Hall PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 578 | |||
Building & improvements, Initial Cost to Company | 228 | |||
Land & Improvements, Gross | 578 | |||
Building & Improvements, Gross | 228 | |||
Total real estate investments | 806 | |||
Restaurants – Full Service Moosic PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 627 | |||
Building & improvements, Initial Cost to Company | 1,084 | |||
Land & Improvements, Gross | 627 | |||
Building & Improvements, Gross | 1,084 | |||
Total real estate investments | 1,711 | |||
Restaurants – Full Service NEW FREEDOM PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,006 | |||
Building & improvements, Initial Cost to Company | 733 | |||
Land & Improvements, Gross | 1,006 | |||
Building & Improvements, Gross | 733 | |||
Total real estate investments | 1,739 | |||
Restaurants – Full Service Philadelphia PA [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 2,055 | |||
Building & improvements, Initial Cost to Company | 1,248 | |||
Land & Improvements, Gross | 2,055 | |||
Building & Improvements, Gross | 1,248 | |||
Total real estate investments | 3,303 | |||
Restaurants – Full Service Lexington SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 651 | |||
Building & improvements, Initial Cost to Company | 569 | |||
Land & Improvements, Gross | 651 | |||
Building & Improvements, Gross | 569 | |||
Total real estate investments | 1,220 | |||
Restaurants – Full Service Simpsonville SC [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,100 | |||
Building & improvements, Initial Cost to Company | 563 | |||
Land & Improvements, Gross | 1,100 | |||
Building & Improvements, Gross | 563 | |||
Total real estate investments | 1,663 | |||
Restaurants – Full Service Alcoa TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 761 | |||
Building & improvements, Initial Cost to Company | 261 | |||
Land & Improvements, Gross | 761 | |||
Building & Improvements, Gross | 261 | |||
Total real estate investments | 1,022 | |||
Restaurants – Full Service DANDRIDGE TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 899 | |||
Building & improvements, Initial Cost to Company | 891 | |||
Land & Improvements, Gross | 899 | |||
Building & Improvements, Gross | 891 | |||
Total real estate investments | 1,790 | |||
Restaurants – Full Service Knoxville TN 01 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 847 | |||
Building & improvements, Initial Cost to Company | 824 | |||
Land & Improvements, Gross | 847 | |||
Building & Improvements, Gross | 824 | |||
Total real estate investments | 1,671 | |||
Car Dealers Houston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 3,463 | |||
Building & improvements, Initial Cost to Company | 5,678 | |||
Land & Improvements, Gross | 3,463 | |||
Building & Improvements, Gross | 5,678 | |||
Total real estate investments | 9,141 | |||
Restaurants – Full Service Charles Town WV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 864 | |||
Building & improvements, Initial Cost to Company | 197 | |||
Land & Improvements, Gross | 864 | |||
Building & Improvements, Gross | 197 | |||
Total real estate investments | 1,061 | |||
Restaurants – Full Service Martinsburg WV [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 552 | |||
Building & improvements, Initial Cost to Company | 480 | |||
Land & Improvements, Gross | 552 | |||
Building & Improvements, Gross | 480 | |||
Total real estate investments | 1,032 | |||
Car Dealers Jacksonville FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,915 | |||
Building & improvements, Initial Cost to Company | 3,132 | |||
Land & Improvements, Gross | 1,915 | |||
Building & Improvements, Gross | 3,132 | |||
Total real estate investments | 5,047 | |||
Health Clubs Niles IL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,259 | |||
Building & improvements, Initial Cost to Company | 2,152 | |||
Land & Improvements, Gross | 1,259 | |||
Building & Improvements, Gross | 2,152 | |||
Total real estate investments | 3,411 | |||
Child Day Care Services Bulverde TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 895 | |||
Land & Improvements, Gross | 895 | |||
Total real estate investments | 895 | |||
Pet Care Salem OR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 154 | |||
Building & improvements, Initial Cost to Company | 312 | |||
Land & Improvements, Gross | 154 | |||
Building & Improvements, Gross | 312 | |||
Total real estate investments | 466 | |||
Pet Care Memphis TN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 166 | |||
Building & improvements, Initial Cost to Company | 280 | |||
Land & Improvements, Gross | 166 | |||
Building & Improvements, Gross | 280 | |||
Total real estate investments | 446 | |||
Paint Coating And Adhesive Manufacturing Norton OH [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 748 | |||
Building & improvements, Initial Cost to Company | 2,892 | |||
Land & Improvements, Gross | 748 | |||
Building & Improvements, Gross | 2,892 | |||
Total real estate investments | 3,640 | |||
Accumulated Depreciation | (117) | |||
Paint Coating And Adhesive Manufacturing Tomball TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 1,544 | |||
Building & improvements, Initial Cost to Company | 1,272 | |||
Land & Improvements, Gross | 1,544 | |||
Building & Improvements, Gross | 1,272 | |||
Total real estate investments | 2,816 | |||
Accumulated Depreciation | (92) | |||
Other Professional Scientific And Technical Services Phoenix AZ [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 611 | |||
Building & improvements, Initial Cost to Company | 1,808 | |||
Land & Improvements, Gross | 611 | |||
Building & Improvements, Gross | 1,808 | |||
Total real estate investments | 2,419 | |||
Accumulated Depreciation | (68) | |||
Consumer Goods Rental Cortez CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 569 | |||
Building & improvements, Initial Cost to Company | 1,653 | |||
Land & Improvements, Gross | 569 | |||
Building & Improvements, Gross | 1,653 | |||
Total real estate investments | 2,222 | |||
Accumulated Depreciation | (59) | |||
Consumer Goods Rental Grand Junction CO [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 578 | |||
Building & improvements, Initial Cost to Company | 831 | |||
Land & Improvements, Gross | 578 | |||
Building & Improvements, Gross | 831 | |||
Total real estate investments | 1,409 | |||
Accumulated Depreciation | (33) | |||
Lawn And Garden Equipment And Supplies Stores Monticello MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 8,998 | |||
Building & improvements, Initial Cost to Company | 5,920 | |||
Land & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 3,643 | |||
Building & Improvements, Cost Capitalized Subsequent to Acquisition including Impairment | 9,861 | |||
Land & Improvements, Gross | 12,641 | |||
Building & Improvements, Gross | 15,781 | |||
Total real estate investments | 28,422 | |||
Accumulated Depreciation | (228) | |||
Consumer Goods Rental Ontario OR [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 434 | |||
Building & improvements, Initial Cost to Company | 1,302 | |||
Land & Improvements, Gross | 434 | |||
Building & Improvements, Gross | 1,302 | |||
Total real estate investments | 1,736 | |||
Accumulated Depreciation | (35) | |||
Other Professional Scientific And Technical Services Arlington TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 447 | |||
Building & improvements, Initial Cost to Company | 324 | |||
Land & Improvements, Gross | 447 | |||
Building & Improvements, Gross | 324 | |||
Total real estate investments | 771 | |||
Accumulated Depreciation | (20) | |||
Other Professional Scientific And Technical Services Bedford TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 166 | |||
Building & improvements, Initial Cost to Company | 646 | |||
Land & Improvements, Gross | 166 | |||
Building & Improvements, Gross | 646 | |||
Total real estate investments | 812 | |||
Accumulated Depreciation | (26) | |||
Other Professional Scientific And Technical Services Farmers Branch TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 118 | |||
Building & improvements, Initial Cost to Company | 551 | |||
Land & Improvements, Gross | 118 | |||
Building & Improvements, Gross | 551 | |||
Total real estate investments | 669 | |||
Accumulated Depreciation | (20) | |||
Other Professional Scientific And Technical Services Houston TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 309 | |||
Building & improvements, Initial Cost to Company | 350 | |||
Land & Improvements, Gross | 309 | |||
Building & Improvements, Gross | 350 | |||
Total real estate investments | 659 | |||
Accumulated Depreciation | (19) | |||
Other Professional Scientific And Technical Services Houston TX 1 [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 218 | |||
Building & improvements, Initial Cost to Company | 148 | |||
Land & Improvements, Gross | 218 | |||
Building & Improvements, Gross | 148 | |||
Total real estate investments | 366 | |||
Accumulated Depreciation | (8) | |||
Other Professional Scientific And Technical Services Humble TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 254 | |||
Building & improvements, Initial Cost to Company | 283 | |||
Land & Improvements, Gross | 254 | |||
Building & Improvements, Gross | 283 | |||
Total real estate investments | 537 | |||
Accumulated Depreciation | (26) | |||
Other Professional Scientific And Technical Services La Porte TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 159 | |||
Building & improvements, Initial Cost to Company | 531 | |||
Land & Improvements, Gross | 159 | |||
Building & Improvements, Gross | 531 | |||
Total real estate investments | 690 | |||
Accumulated Depreciation | (30) | |||
Other Professional Scientific And Technical Services Mansfield TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 271 | |||
Building & improvements, Initial Cost to Company | 430 | |||
Land & Improvements, Gross | 271 | |||
Building & Improvements, Gross | 430 | |||
Total real estate investments | 701 | |||
Accumulated Depreciation | (33) | |||
Other Professional Scientific And Technical Services Spring TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 361 | |||
Building & improvements, Initial Cost to Company | 491 | |||
Land & Improvements, Gross | 361 | |||
Building & Improvements, Gross | 491 | |||
Total real estate investments | 852 | |||
Accumulated Depreciation | (29) | |||
Other Professional Scientific And Technical Services Wylie TX [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 226 | |||
Building & improvements, Initial Cost to Company | 596 | |||
Land & Improvements, Gross | 226 | |||
Building & Improvements, Gross | 596 | |||
Total real estate investments | 822 | |||
Accumulated Depreciation | (34) | |||
Consumer Goods Rental Vernal UT [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 420 | |||
Building & improvements, Initial Cost to Company | 1,306 | |||
Land & Improvements, Gross | 420 | |||
Building & Improvements, Gross | 1,306 | |||
Total real estate investments | 1,726 | |||
Accumulated Depreciation | (36) | |||
Consumer Goods Rental Riverton WY [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 368 | |||
Building & improvements, Initial Cost to Company | 1,388 | |||
Land & Improvements, Gross | 368 | |||
Building & Improvements, Gross | 1,388 | |||
Total real estate investments | 1,756 | |||
Accumulated Depreciation | (39) | |||
Cement And Concrete Product Manufacturing Jacksonville FL [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 4,343 | |||
Building & improvements, Initial Cost to Company | 3,230 | |||
Land & Improvements, Gross | 4,343 | |||
Building & Improvements, Gross | 3,230 | |||
Total real estate investments | 7,573 | |||
Accumulated Depreciation | (330) | |||
Other Professional Scientific And Technical Services Inver Grove Heights MN [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Land & Improvements, Initial Cost to Company | 758 | |||
Building & improvements, Initial Cost to Company | 1,047 | |||
Land & Improvements, Gross | 758 | |||
Building & Improvements, Gross | 1,047 | |||
Total real estate investments | 1,805 | |||
Accumulated Depreciation | (59) | |||
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 | (472) | |||
Non Recourse Debt Obligations Collateral [Member] | ||||
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] | ||||
Non‑recourse debt obligations of consolidated special purpose entities, net | $ 1,500,000 |
Schedule III - Real Estate an48
Schedule III - Real Estate and Accumulated Depreciation - Rollforward (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Sep. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | |
Reconciliation of total real estate carrying value | |||||
Balance, beginning of year | $ 4,762,969 | $ 4,762,969 | $ 3,677,876 | $ 2,634,373 | |
Acquisitions | 1,244,465 | 1,035,344 | 1,004,198 | ||
Improvements | 94,039 | 122,243 | 80,803 | ||
Provision for impairment of real estate | $ (7,600) | (4,300) | (11,940) | (1,720) | (1,000) |
Cost of real estate sold | (214,478) | (70,774) | (40,498) | ||
Balance, end of year | 5,856,345 | 4,762,969 | 3,677,876 | ||
Reconciliation of accumulated depreciation for the years ended: | |||||
Balance, beginning of year | $ (279,469) | (279,469) | (172,145) | (92,665) | |
Depreciation expense | (143,726) | (113,145) | (82,479) | ||
SEC Schedule III, Real Estate Accumulated Depreciation, Other Deductions | (1,969) | ||||
Accumulated depreciation associated with real estate sold | (18,479) | (5,821) | (2,999) | ||
Reclasses to held for sale | 1,969 | ||||
Balance, end of year | $ (402,747) | $ (279,469) | $ (172,145) | ||
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, 2017USD ($)property | Dec. 31, 2016USD ($) | Dec. 31, 2015USD ($) | Dec. 31, 2014USD ($)loan | |
Mortgage Loans on Real Estate | ||||
Prior Liens | $ 0 | |||
Outstanding face amount of mortgages | $ 130,658 | 135,774 | ||
Carrying amount of mortgages | 131,653 | |||
Movement in Mortgage Loans on Real Estate [Roll Forward] | ||||
Balance, beginning of year | 136,733 | 97,007 | $ 65,432 | |
New mortgage loans | 24,952 | 44,778 | 36,130 | |
Other capitalized loan origination costs | 74 | 74 | 576 | |
Collections of principal | (30,068) | (5,042) | (5,085) | |
Amortization of loan origination costs | (38) | (84) | (46) | |
Balance, end of year | 131,653 | 136,733 | $ 97,007 | $ 65,432 |
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of mortgage loans | loan | 1 | |||
Mortgages held for federal income tax purposes | $ 131,700 | |||
Restaurant, North and South Carolina | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 9.09% | |||
Maturity Date | Jul. 1, 2018 | |||
Final Payment Terms, Balloon payment | $ 2,100 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 2,107 | |||
Carrying amount of mortgages | $ 2,107 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 3 | |||
Movie Theater Properties, North Carolina | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 8.35% | |||
Maturity Date | Mar. 1, 2018 | |||
Final Payment Terms, Balloon payment | $ 12,800 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 12,845 | |||
Carrying amount of mortgages | $ 12,845 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 3 | |||
Restaurant, Indiana and Ohio | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 10.00% | |||
Maturity Date | Dec. 31, 2019 | |||
Final Payment Terms, Balloon payment | $ 900 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 1,000 | |||
Carrying amount of mortgages | $ 1,000 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 4 | |||
Family Entertainment Property, Pennsylvania | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 10.50% | |||
Decreased interest rate with specified limit on outstanding balance | 8.75% | |||
Maturity Date | Sep. 30, 2019 | |||
Final Payment Terms, Balloon payment | $ 4,400 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 4,427 | |||
Specified Limit on outstanding face amount for decreased interest rate | 3,300 | |||
Carrying amount of mortgages | $ 4,427 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 1 | |||
Health Club, Washington | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 7.75% | |||
Maturity Date | Jun. 1, 2022 | |||
Final Payment Terms, Balloon payment | $ 6,800 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 7,200 | |||
Carrying amount of mortgages | $ 7,231 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 1 | |||
Restaurant, Kentucky | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 7.65% | |||
Maturity Date | Dec. 31, 2022 | |||
Final Payment Terms, Balloon payment | $ 1,500 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 1,500 | |||
Carrying amount of mortgages | $ 1,503 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 1 | |||
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 | 23,694 | |||
Carrying amount of mortgages | $ 23,937 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 29 | |||
Restaurant Secured By Properties, Louisiana | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 7.99% | |||
Maturity Date | Jul. 1, 2032 | |||
Final Payment Terms, Balloon payment | $ 1,900 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 2,132 | |||
Carrying amount of mortgages | $ 2,146 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 2 | |||
Restaurant Secured By Properties, Mississippi | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 8.05% | |||
Maturity Date | Jul. 1, 2032 | |||
Final Payment Terms, Balloon payment | $ 5,000 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 5,641 | |||
Carrying amount of mortgages | $ 5,673 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 5 | |||
Restaurant Secured By Properties, Idaho and Montana | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 8.63% | |||
Maturity Date | Nov. 1, 2036 | |||
Final Payment Terms, Balloon payment | $ 7,700 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | 9,000 | |||
Carrying amount of mortgages | $ 9,034 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 3 | |||
Automobile Repair and Maintenance Property, Illinois | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 8.73% | |||
Maturity Date | Feb. 28, 2038 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | $ 2,360 | |||
Carrying amount of mortgages | $ 2,366 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 1 | |||
Restaurant, Tennessee | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 8.25% | |||
Maturity Date | Aug. 31, 2053 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | $ 3,647 | |||
Carrying amount of mortgages | $ 3,660 | |||
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 | $ 29,735 | |||
Carrying amount of mortgages | $ 30,235 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 1 | |||
Number of mortgage loans | property | 3 | |||
Restaurant, Ohio | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 7.65% | |||
Maturity Date | Dec. 31, 2055 | |||
Prior Liens | 0 | |||
Outstanding face amount of mortgages | $ 3,061 | |||
Carrying amount of mortgages | $ 3,072 | |||
Mortgage Loans on Real Estate, Other Required Disclosures [Abstract] | ||||
Number of property locations of investments (in properties) | property | 3 | |||
Leasehold interest in an amusement park, Canada | ||||
Mortgage Loans on Real Estate | ||||
Interest Rate | 9.16% | |||
Maturity Date | Aug. 1, 2056 | |||
Prior Liens | $ 0 | |||
Outstanding face amount of mortgages | $ 22,309 | |||
Carrying amount of mortgages | $ 22,417 |