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Balance Sheet

 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Real estate investments, at cost 
Land 44,647326,696341,911376,704389,781
Buildings, fixtures and improvements 104,3621,519,5581,685,9191,967,9302,040,217
Construction in progress 09,706180NANA
Acquired intangible lease assets 47,899484,079518,294587,061608,052
Total real estate investments, at cost 196,9082,340,0392,546,3042,931,6953,038,050
Less accumulated depreciation and amortization (2,307)(42,568)(133,329)(216,055)(276,336)
Total real estate investments, net 194,6012,297,4712,412,9752,715,6402,761,714
Cash and cash equivalents 11,50064,68469,93869,83167,411
Restricted cash 7376,1043,3197,4975,139
Derivatives, at fair value 73413,6385,81228,70015,495
Investment securities, at fair value 0490NANANA
Receivable for sale of common stock 1,766NANANANA
Unbilled straight-line rent NANA23,04830,45938,198
Prepaid expenses and other assets 3,45424,87315,34517,57719,600
Related party notes receivable acquired in Merger NANA05,1381,285
Due from related parties 05001361616
Deferred tax assets 02,1022,5521,5861,645
Goodwill and other intangible assets, net 03,6652,98813,93122,154
Deferred financing costs, net 2,13515,2704,4091,092320
Total assets 214,9272,428,7972,540,5222,891,4672,932,977
Mortgage notes payable, net of deferred financing costs 76,904281,186524,262749,884773,046
Mortgage (discount) premium, net 1,6631,165676(2,503)(2,367)
Credit facility 0659,268717,286616,614722,108
Mezzanine facility NANA0NANA
Mezzanine discount, net NANA0NANA
Mezzanine facility, net of discount NANANA55,3830
Below-market lease liabilities, net 5,85421,67627,97833,04131,479
Derivatives, at fair value 2,5656,1156,02815,45713,118
Listing note, at fair value NA0NANANA
Due to related parties 04003992,1621,428
Accounts payable and accrued expenses 2,51914,79118,65922,86123,181
Prepaid rent 1,86212,25215,49118,42920,864
Deferred tax liability NA3,6654,01615,06515,120
Taxes payable NA9015,2019,0597,366
Dividends payable 84010,7094073455
Total liabilities 92,2071,012,1281,320,4031,535,4861,605,398
Commitments and contingencies 0NANANANA
Preferred stock 00000
Common stock 1571,7821,6921,9902,003
Additional paid-in capital 133,5921,575,5921,480,1621,708,5411,729,596
Accumulated other comprehensive loss 319(5,589)(3,649)(16,695)(2,689)
Accumulated deficit (11,348)(155,116)(272,812)(346,058)(404,209)
Total stockholders' equity 122,7201,416,6691,205,3931,347,7781,324,701
Non-controlling interest NA014,7268,2032,878
Total equity NA1,416,6691,220,1191,355,9811,327,579
Total liabilities and equity 214,9272,428,7972,540,5222,891,4672,932,977

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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