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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 1,094,854 | 1,106,274 | 1,123,644 | 1,056,978 | 1,008,438 |
| Accumulated depreciation/depletion/amortization | -221,849 | -219,175 | -216,547 | -207,523 | -202,480 |
| PPE Net | 873,005 | 887,099 | 907,097 | 849,455 | 805,958 |
| Cash & Cash Equivalents | 10,370 | 9,563 | 9,853 | 6,849 | 6,175 |
| Receivables | 35,661 | 35,850 | 35,599 | 37,177 | 37,344 |
| Intangibles | 114,242 | 117,106 | 122,036 | 115,465 | 110,197 |
| Other assets | 42,558 | 36,433 | 24,240 | 30,562 | 18,338 |
| Total Assets | $1,075,836 | $1,086,051 | $1,098,825 | $1,039,508 | $978,012 |
| Liabilities | |||||
| Long Term Debt | 660,659 | 666,883 | 666,194 | 626,594 | 590,823 |
| Payables And Accrued Expenses | 7,700 | 6,188 | 7,684 | 5,573 | 2,658 |
| Other liabilities | 206,670 | 204,347 | 201,483 | 196,304 | 126,278 |
| Total Liabilities | $875,029 | $877,418 | $875,361 | $828,471 | $719,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,268 | 34,050 | 33,935 | 33,926 | 31,229 |
| Common Shares | 35 | 35 | 35 | 33 | 32 |
| Additional Paid Capital | 604,707 | 599,741 | 599,232 | 571,205 | 599,956 |
| Other shareholders' equity | -403,931 | -391,143 | -375,803 | -360,201 | -341,735 |
| TOTAL | $200,811 | $208,633 | $223,464 | $211,037 | $258,253 |
| Total Liabilities And Equity | $1,075,840 | $1,086,051 | $1,098,825 | $1,039,508 | $978,012 |