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Balance Sheet

 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Real estate investments, at cost 
Land 44,647326,696341,911376,704382,010
Buildings, fixtures and improvements 104,3621,519,5581,685,9191,967,9301,989,383
Construction in progress 09,706180NANA
Acquired intangible lease assets 47,899484,079518,294587,061594,319
Total real estate investments, at cost 196,9082,340,0392,546,3042,931,6952,965,712
Less accumulated depreciation and amortization (2,307)(42,568)(133,329)(216,055)(242,508)
Total real estate investments, net 194,6012,297,4712,412,9752,715,6402,723,204
Cash and cash equivalents 11,50064,68469,93869,83172,354
Restricted cash 7376,1043,3197,4975,149
Derivatives, at fair value 73413,6385,81228,70024,292
Investment securities, at fair value 0490NANANA
Receivable for sale of common stock 1,766NANANANA
Unbilled straight-line rent NANA23,04830,45934,206
Prepaid expenses and other assets 3,45424,87315,34517,57719,579
Related party notes receivable acquired in Merger NANA05,1383,211
Due from related parties 05001361616
Deferred tax assets 02,1022,5521,5861,591
Goodwill and other intangible assets, net 03,6652,98813,93113,408
Deferred financing costs, net 2,13515,2704,4091,092626
Total assets 214,9272,428,7972,540,5222,891,4672,897,636
Mortgage notes payable, net of deferred financing costs 76,904281,186524,262749,884758,610
Mortgage (discount) premium, net 1,6631,165676(2,503)(2,400)
Credit facility 0659,268717,286616,614698,203
Mezzanine facility NANA0NANA
Mezzanine discount, net NANA0NANA
Mezzanine facility, net of discount NANANA55,3830
Below-market lease liabilities, net 5,85421,67627,97833,04130,901
Derivatives, at fair value 2,5656,1156,02815,45713,508
Listing note, at fair value NA0NANANA
Due to related parties 04003992,1621,348
Accounts payable and accrued expenses 2,51914,79118,65922,86122,581
Prepaid rent 1,86212,25215,49118,42920,476
Deferred tax liability NA3,6654,01615,06515,670
Taxes payable NA9015,2019,0597,492
Dividends payable 84010,7094073429
Total liabilities 92,2071,012,1281,320,4031,535,4861,566,418
Commitments and contingencies 0NANANANA
Preferred stock 00000
Common stock 1571,7821,6921,9901,990
Additional paid-in capital 133,5921,575,5921,480,1621,708,5411,708,870
Accumulated other comprehensive loss 319(5,589)(3,649)(16,695)(13,388)
Accumulated deficit (11,348)(155,116)(272,812)(346,058)(373,917)
Total stockholders' equity 122,7201,416,6691,205,3931,347,7781,323,555
Non-controlling interest NA014,7268,2037,663
Total equity NA1,416,6691,220,1191,355,9811,331,218
Total liabilities and equity 214,9272,428,7972,540,5222,891,4672,897,636

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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