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Balance Sheet

 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Real estate investments, at cost 
Land 44,647326,696341,911376,704396,018
Buildings, fixtures and improvements 104,3621,519,5581,685,9191,967,9302,079,734
Construction in progress 09,706180NANA
Acquired intangible lease assets 47,899484,079518,294587,061615,656
Total real estate investments, at cost 196,9082,340,0392,546,3042,931,6953,091,408
Less accumulated depreciation and amortization (2,307)(42,568)(133,329)(216,055)(308,463)
Total real estate investments, net 194,6012,297,4712,412,9752,715,6402,782,945
Cash and cash equivalents 11,50064,68469,93869,83171,301
Restricted cash 7376,1043,3197,4975,314
Derivatives, at fair value 73413,6385,81228,700842
Investment securities, at fair value 0490NANANA
Receivable for sale of common stock 1,766NANANANA
Unbilled straight-line rent NANA23,04830,45940,963
Prepaid expenses and other assets 3,45424,87315,34517,57720,246
Related party notes receivable acquired in Merger NANA05,1380
Due from related parties 05001361616
Deferred tax assets 02,1022,5521,5861,674
Goodwill and other intangible assets, net 03,6652,98813,93122,588
Deferred financing costs, net 2,13515,2704,4091,0927,412
Total assets 214,9272,428,7972,540,5222,891,4672,953,301
Mortgage notes payable, net of deferred financing costs 76,904281,186524,262749,884794,919
Term Loan Payable, net of deferred financing costs NANANA0226,552
Mortgage (discount) premium, net 1,6631,165676(2,503)(2,172)
Revolving credit facility 0659,268717,286616,614418,034
Mezzanine facility NANA0NANA
Mezzanine discount, net NANA0NANA
Mezzanine facility, net of discount NANANA55,3830
Below-market lease liabilities, net 5,85421,67627,97833,04131,408
Derivatives, at fair value 2,5656,1156,02815,45713,776
Listing note, at fair value NA0NANANA
Due to related parties 04003992,1621,233
Accounts payable and accrued expenses 2,51914,79118,65922,86124,553
Prepaid rent 1,86212,25215,49118,42920,511
Deferred tax liability NA3,6654,01615,06515,583
Taxes payable NA9015,2019,0596,797
Dividends payable 84010,70940734461
Total liabilities 92,2071,012,1281,320,4031,535,4861,551,655
Commitments and contingencies 0NANANANA
Preferred stock 000040
Common stock 1571,7821,6921,9902,003
Additional paid-in capital 133,5921,575,5921,480,1621,708,5411,826,236
Accumulated other comprehensive income 319(5,589)(3,649)(16,695)9,118
Accumulated deficit (11,348)(155,116)(272,812)(346,058)(437,962)
Total stockholders' equity 122,7201,416,6691,205,3931,347,7781,399,435
Non-controlling interest NA014,7268,2032,211
Total equity NA1,416,6691,220,1191,355,9811,401,646
Total liabilities and equity 214,9272,428,7972,540,5222,891,4672,953,301

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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