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Balance Sheet

 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Real estate investments, at cost 
Land 326,696341,911376,704402,318418,878
Buildings, fixtures and improvements 1,519,5581,685,9191,967,9302,138,4052,218,176
Construction in progress 9,70618002,3282,572
Acquired intangible lease assets 484,079518,294587,061629,626648,353
Total real estate investments, at cost 2,340,0392,546,3042,931,6953,172,6773,287,979
Less accumulated depreciation and amortization (42,568)(133,329)(216,055)(339,931)(375,484)
Total real estate investments, net 2,297,4712,412,9752,715,6402,832,7462,912,495
Cash and cash equivalents 64,68469,93869,831102,425106,733
Restricted cash 6,1043,3197,4975,3022,690
Derivative assets, at fair value 13,6385,81228,7002,1764,512
Investment securities, at fair value 490NANANANA
Unbilled straight-line rent NA23,04830,45942,73945,111
Prepaid expenses and other assets 24,87315,34517,57722,61730,817
Related party notes receivable acquired in Merger NA05,138NANA
Due from related parties 500136161616
Deferred tax assets 2,1022,5521,5861,0291,057
Goodwill and other intangible assets, net 3,6652,98813,93122,77123,151
Deferred financing costs, net 15,2704,4091,0926,7746,540
Total Assets 2,428,7972,540,5222,891,4673,038,5953,133,122
Mortgage notes payable, net 281,186524,262747,381984,8761,038,894
Revolving credit facilities 659,268717,286616,614298,909342,023
Mezzanine facility NA0NANANA
Mezzanine discount, net NA0NANANA
Mezzanine facility, net of discount NANA55,383NANA
Term loan, net NANA0229,905236,783
Mortgage (discount) premium, net 1,165676NANANA
Acquired intangible lease liabilities, net 21,67627,97833,04131,38831,967
Derivative liabilities, at fair value 6,1156,02815,45715,79119,738
Listing note, at fair value 0NANANANA
Due to related parties 4003992,162829770
Accounts payable and accrued expenses 14,79118,65922,86123,22727,320
Prepaid rent 12,25215,49118,42918,53521,489
Deferred tax liability 3,6654,01615,06515,86116,269
Taxes payable 9015,2019,0592,475948
Dividends payable 10,709407342,5562,426
Total Liabilities 1,012,1281,320,4031,535,4861,624,3521,738,627
Commitments and contingencies NANA000
Stockholders' Equity 
Series A cumulative redeemable preferred shares NANA05454
Preferred stock 000NANA
Common stock 1,7821,6921,9902,0032,003
Additional paid-in capital 1,575,5921,480,1621,708,5411,860,0581,859,746
Accumulated other comprehensive income (5,589)(3,649)(16,695)19,44734,593
Accumulated deficit (155,116)(272,812)(346,058)(468,396)(502,026)
Total Stockholders' Equity 1,416,6691,205,3931,347,7781,413,1661,394,370
Non-controlling interest 014,7268,2031,077125
Total Equity 1,416,6691,220,1191,355,9811,414,2431,394,495
Total Liabilities and Equity 2,428,7972,540,5222,891,4673,038,5953,133,122

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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