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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| PPE Gross | 761,458 | 763,831 | 740,842 | 722,565 | 700,574 |
| Accumulated depreciation/depletion/amortization | -104,877 | -102,243 | -96,760 | -92,133 | -93,401 |
| PPE Net | 656,581 | 661,588 | 644,082 | 630,432 | 607,173 |
| Cash & Cash Equivalents | 3,730 | 3,297 | 5,760 | 8,599 | 5,237 |
| Receivables | 30,998 | 30,892 | 29,047 | 27,328 | 26,987 |
| Intangibles | 105,963 | 106,893 | 102,808 | 98,814 | 94,642 |
| Other assets | 41,211 | 27,670 | 25,585 | 22,621 | 25,368 |
| Total Assets | $838,483 | $830,340 | $807,282 | $787,794 | $759,407 |
| Liabilities | |||||
| Long Term Debt | 538,412 | 532,539 | 510,348 | 502,599 | 505,958 |
| Payables And Accrued Expenses | 7,820 | 5,925 | 7,362 | 8,285 | 7,267 |
| Other liabilities | 61,824 | 61,002 | 62,415 | 59,238 | 56,986 |
| Total Liabilities | $608,056 | $599,466 | $580,125 | $570,122 | $570,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,066 | 21,358 | 20,731 | 20,359 | 18,928 |
| Common Shares | 23 | 22 | 21 | 21 | 19 |
| Additional Paid Capital | 408,401 | 399,420 | 387,392 | 369,748 | 339,083 |
| Other shareholders' equity | -177,997 | -168,568 | -160,256 | -152,097 | -149,906 |
| TOTAL | $230,427 | $230,874 | $227,157 | $217,672 | $189,196 |
| Total Liabilities And Equity | $838,483 | $830,340 | $807,282 | $787,794 | $759,407 |