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Balance Sheet

 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Real estate investments, at cost 
Land 326,696341,911376,704402,318
Buildings, fixtures and improvements 1,519,5581,685,9191,967,9302,138,405
Construction in progress 9,70618002,328
Acquired intangible lease assets 484,079518,294587,061629,626
Total real estate investments, at cost 2,340,0392,546,3042,931,6953,172,677
Less accumulated depreciation and amortization (42,568)(133,329)(216,055)(339,931)
Total real estate investments, net 2,297,4712,412,9752,715,6402,832,746
Cash and cash equivalents 64,68469,93869,831102,425
Restricted cash 6,1043,3197,4975,302
Derivative assets, at fair value 13,6385,81228,7002,176
Investment securities, at fair value 490NANANA
Unbilled straight-line rent NA23,04830,45942,739
Prepaid expenses and other assets 24,87315,34517,57722,617
Related party notes receivable acquired in Merger NA05,1380
Due from related parties 5001361616
Deferred tax assets 2,1022,5521,5861,029
Goodwill and other intangible assets, net 3,6652,98813,93122,771
Deferred financing costs, net 15,2704,4091,0926,774
Total assets 2,428,7972,540,5222,891,4673,038,595
Mortgage notes payable, net 281,186524,262747,381984,876
Revolving credit facilities 659,268717,286616,614298,909
Mezzanine facility NA0NANA
Mezzanine discount, net NA0NANA
Term loan, net NANA0229,905
Mortgage (discount) premium, net 1,165676NANA
Mezzanine facility, net NANA55,3830
Acquired intangible lease liabilities, net 21,67627,97833,04131,388
Derivative liabilities, at fair value 6,1156,02815,45715,791
Listing note, at fair value 0NANANA
Due to related parties 4003992,162829
Accounts payable and accrued expenses 14,79118,65922,86123,227
Prepaid rent 12,25215,49118,42918,535
Deferred tax liability 3,6654,01615,06515,861
Taxes payable 9015,2019,0592,475
Dividends payable 10,709407342,556
Total liabilities 1,012,1281,320,4031,535,4861,624,352
Commitments and contingencies NANA00
Stockholders' Equity 
Preferred stock 0000
Series A cumulative redeemable preferred shares NANA054
Common stock 1,7821,6921,9902,003
Additional paid-in capital 1,575,5921,480,1621,708,5411,860,058
Accumulated other comprehensive income (loss) (5,589)(3,649)(16,695)19,447
Accumulated deficit (155,116)(272,812)(346,058)(468,396)
Total stockholders' equity 1,416,6691,205,3931,347,7781,413,166
Non-controlling interest 014,7268,2031,077
Total equity 1,416,6691,220,1191,355,9811,414,243
Total liabilities and equity 2,428,7972,540,5222,891,4673,038,595

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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