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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 821,749 | 797,115 | 790,232 | 777,001 | 780,377 |
| Accumulated depreciation/depletion/amortization | -131,661 | -125,250 | -122,827 | -117,162 | -112,243 |
| PPE Net | 690,088 | 671,865 | 667,405 | 659,839 | 668,134 |
| Cash & Cash Equivalents | 4,658 | 8,747 | 3,993 | 5,010 | 5,152 |
| Receivables | 29,725 | 29,288 | 28,909 | 28,155 | 33,343 |
| Intangibles | 105,553 | 102,765 | 101,683 | 101,571 | 104,914 |
| Other assets | 21,718 | 25,978 | 16,295 | 16,886 | 15,641 |
| Total Assets | $851,742 | $838,643 | $818,285 | $811,461 | $827,184 |
| Liabilities | |||||
| Long Term Debt | 509,395 | 516,186 | 526,720 | 518,012 | 525,332 |
| Payables And Accrued Expenses | 5,891 | 4,719 | 3,681 | 4,569 | 6,388 |
| Other liabilities | 96,579 | 91,823 | 61,329 | 61,322 | 61,593 |
| Total Liabilities | $611,865 | $612,728 | $591,730 | $583,903 | $593,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,977 | 23,748 | 22,584 | 22,613 | 22,550 |
| Common Shares | 26 | 25 | 24 | 24 | 23 |
| Additional Paid Capital | 463,436 | 440,136 | 429,608 | 421,466 | 418,897 |
| Other shareholders' equity | -223,585 | -214,246 | -203,077 | -193,932 | -185,049 |
| TOTAL | $239,877 | $225,915 | $226,555 | $227,558 | $233,871 |
| Total Liabilities And Equity | $851,742 | $838,643 | $818,285 | $811,461 | $827,184 |