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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Gross | 904,684 | 893,853 | 880,614 | 819,029 | 821,921 |
| Accumulated depreciation/depletion/amortization | -155,899 | -149,417 | -146,229 | -139,303 | -138,070 |
| PPE Net | 748,785 | 744,436 | 734,385 | 679,726 | 683,851 |
| Cash & Cash Equivalents | 4,123 | 6,683 | 4,287 | 5,014 | 4,105 |
| Receivables | 33,851 | 33,333 | 31,030 | 28,401 | 30,151 |
| Intangibles | 116,301 | 118,927 | 115,210 | 101,035 | 102,075 |
| Other assets | 20,046 | 25,075 | 19,939 | 17,397 | 12,795 |
| Total Assets | $923,106 | $928,454 | $904,851 | $831,573 | $832,977 |
| Liabilities | |||||
| Long Term Debt | 544,328 | 542,627 | 518,877 | 484,781 | 496,268 |
| Payables And Accrued Expenses | 6,419 | 7,339 | 8,221 | 3,781 | 3,461 |
| Other liabilities | 113,326 | 111,690 | 110,721 | 104,207 | 98,644 |
| Total Liabilities | $664,073 | $661,656 | $637,819 | $592,769 | $598,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,425 | 28,420 | 27,706 | 27,642 | 25,195 |
| Common Shares | 29 | 29 | 29 | 27 | 26 |
| Additional Paid Capital | 535,399 | 534,790 | 520,143 | 481,322 | 465,790 |
| Retained earnings | N/A | N/A | N/A | 179 | N/A |
| Other shareholders' equity | -276,395 | -268,021 | -253,140 | -242,724 | -231,212 |
| TOTAL | $259,033 | $266,798 | $267,032 | $238,804 | $234,604 |
| Total Liabilities And Equity | $923,106 | $928,454 | $904,851 | $831,573 | $832,977 |