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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 1,225,258 | 1,172,548 | 1,152,302 | 1,143,960 | 1,128,683 |
| Accumulated depreciation/depletion/amortization | -266,672 | -257,050 | -249,797 | -240,351 | -228,468 |
| PPE Net | 958,586 | 915,498 | 902,505 | 903,609 | 900,215 |
| Cash & Cash Equivalents | 7,956 | 10,230 | 14,632 | 9,871 | 11,016 |
| Receivables | 39,066 | 38,203 | 37,713 | 36,823 | 36,555 |
| Intangibles | 114,494 | 111,782 | 111,084 | 114,057 | 117,379 |
| Other assets | 23,250 | 29,081 | 23,290 | 23,983 | 32,743 |
| Total Assets | $1,143,352 | $1,104,794 | $1,089,224 | $1,088,343 | $1,097,908 |
| Liabilities | |||||
| Long Term Debt | 707,526 | 674,052 | 660,059 | 663,143 | 668,692 |
| Payables And Accrued Expenses | 6,736 | 8,000 | 7,957 | 5,448 | 4,459 |
| Other liabilities | 226,528 | 221,200 | 216,484 | 206,589 | 208,720 |
| Total Liabilities | $940,790 | $903,252 | $884,500 | $875,180 | $881,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,799 | 37,268 | 36,750 | 36,394 | 35,734 |
| Common Shares | 38 | 38 | 37 | 37 | 36 |
| Additional Paid Capital | 671,134 | 656,790 | 648,112 | 639,053 | 626,533 |
| Other shareholders' equity | -468,610 | -455,286 | -443,425 | -425,927 | -410,532 |
| TOTAL | $202,562 | $201,542 | $204,724 | $213,163 | $216,037 |
| Total Liabilities And Equity | $1,143,352 | $1,104,794 | $1,089,224 | $1,088,343 | $1,097,908 |