Gladstone Comml
(GOOD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 1,230,206 | 1,209,932 | 1,221,364 | 1,226,461 | 1,232,860 |
| Accumulated depreciation/depletion/amortization | -311,433 | -304,000 | -299,662 | -292 | -286,911 |
| PPE Net | 918,773 | 905,932 | 921,702 | 934,475 | 945,949 |
| Cash & Cash Equivalents | 10,416 | 10,451 | 11,985 | 18,263 | 16,487 |
| Receivables | 42,864 | 41,912 | 41,006 | 40,462 | 40,035 |
| Intangibles | 95,935 | 97,663 | 101,048 | 102,629 | 104,439 |
| Other assets | 37,558 | 49,199 | 57,730 | 71,327 | 75,025 |
| Total Assets | $1,105,546 | $1,105,157 | $1,133,471 | $1,167,156 | $1,181,935 |
| Liabilities | |||||
| Long Term Debt | 722,536 | 719,356 | 738,861 | 749,009 | 753,734 |
| Payables And Accrued Expenses | 16,177 | 14,256 | 13,588 | 13,583 | 11,479 |
| Other liabilities | 221,012 | 223,294 | 226,756 | 227,978 | 232,999 |
| Total Liabilities | $959,725 | $956,906 | $979,205 | $990,570 | $998,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,533 | 40,054 | 40,003 | 39,949 | 39,918 |
| Common Shares | 42 | 41 | 41 | 40 | 40 |
| Additional Paid Capital | 742,114 | 730,465 | 730,256 | 729,400 | 728,580 |
| Other shareholders' equity | -596,335 | -582,255 | -576,031 | -552,854 | -544,897 |
| TOTAL | $145,821 | $148,251 | $154,266 | $176,586 | $183,723 |
| Total Liabilities And Equity | $1,105,546 | $1,105,157 | $1,133,471 | $1,167,156 | $1,181,935 |