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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 1,285,539 | 1,287,297 | 1,279,455 | 1,260,422 | 1,240,928 |
| Accumulated depreciation/depletion/amortization | -294,773 | -286,150 | -284,802 | -279,331 | -276,612 |
| PPE Net | 990,766 | 1,001,147 | 994,653 | 981,091 | 964,316 |
| Cash & Cash Equivalents | 14,286 | 11,653 | 13,540 | 10,741 | 9,585 |
| Receivables | 39,663 | 38,884 | 38,935 | 38,427 | 37,991 |
| Intangibles | 107,778 | 111,622 | 112,993 | 111,703 | 112,655 |
| Other assets | 34,090 | 39,327 | 49,547 | 51,427 | 29,862 |
| Total Assets | $1,186,583 | $1,202,633 | $1,209,668 | $1,193,389 | $1,154,409 |
| Liabilities | |||||
| Long Term Debt | 747,546 | 749,206 | 741,763 | 733,976 | 705,383 |
| Payables And Accrued Expenses | 9,822 | 9,606 | 10,904 | 8,836 | 5,363 |
| Other liabilities | 238,587 | 238,127 | 239,615 | 236,682 | 229,093 |
| Total Liabilities | $995,955 | $996,939 | $992,282 | $979,494 | $939,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,999 | 39,987 | 39,607 | 39,533 | 38,649 |
| Common Shares | 41 | 40 | 40 | 40 | 39 |
| Additional Paid Capital | 725,874 | 721,327 | 717,098 | 705,629 | 692,795 |
| Other shareholders' equity | -535,287 | -515,673 | -499,752 | -491,774 | -478,264 |
| TOTAL | $190,628 | $205,694 | $217,386 | $213,895 | $214,570 |
| Total Liabilities And Equity | $1,186,583 | $1,202,633 | $1,209,668 | $1,193,389 | $1,154,409 |