米国企業
GLADSTONE COMMERCIAL CORP

GLADSTONE COMMERCIAL CORPGOOD

時価総額

$6.4億

PER

128.8倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Real estate, at cost	443	534	642	723	780	822	894	947	1,057	1,129	1,225	1,287	1,221
Less: accumulated depreciation	54	66	81	92	112	132	149	178	208	228	267	287	300
Total real estate, net	389	468	561	630	668	690	744	768	849	900	959	1,000	922
Lease intangibles, net	38	57	80	99	105	106	119	111	115	117	114	112	101
Real estate and related assets held for sale	-	-	-	-	1	10	9	4	4	8	-	3	29
Cash and cash equivalents	3	6	9	9	5	5	7	7	7	11	8	12	12
Restricted cash	2	3	5	4	4	3	2	2	5	5	5	4	4
Escrow Deposit	4	8	9	11	8	7	9	6	7	9	7	9	8
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	6	6	5	5	5
Deferred rent receivable, net	12	15	19	22	27	30	33	35	37	37	39	39	41
Other assets	1	2	2	2	3	2	4	5	9	4	5	18	12
TOTAL ASSETS	453	565	691	788	833	852	928	939	1,040	1,098	1,143	1,202	1,133
Real estate, at cost	443	534	642	723	780	822	894	947	1,057	1,129	1,225	1,287	1,221
Less: accumulated depreciation	54	66	81	92	112	132	149	178	208	228	267	287	300
Total real estate, net	389	468	561	630	668	690	744	768	849	900	959	1,000	922
Lease intangibles, net	38	57	80	99	105	106	119	111	115	117	114	112	101
Real estate and related assets held for sale	-	-	-	-	1	10	9	4	4	8	-	3	29
Cash and cash equivalents	3	6	9	9	5	5	7	7	7	11	8	12	12
Restricted cash	2	3	5	4	4	3	2	2	5	5	5	4	4
Escrow Deposit	4	8	9	11	8	7	9	6	7	9	7	9	8
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	6	6	5	5	5
Deferred rent receivable, net	12	15	19	22	27	30	33	35	37	37	39	39	41
Other assets	1	2	2	2	3	2	4	5	9	4	5	18	12
TOTAL ASSETS	453	565	691	788	833	852	928	939	1,040	1,098	1,143	1,202	1,133
Mortgage notes payable, net	285	359	423	459	461	445	447	441	454	456	450	359	296
Long-Term Line of Credit	19	25	24	43	45	39	21	50	52	53	34	23	76
Notes Payable	-	-	-	-	-	-	-	-	-	159	224	367	367
Accrued Rent	-	-	-	-	-	-	-	-	19	21	27	40	29
Operating Lease, Liability	-	-	-	-	-	-	-	-	6	6	6	5	5
Asset retirement obligation	3	4	4	4	4	3	3	3	3	3	4	5	5
Accounts payable and accrued expenses	2	5	2	8	6	6	7	3	6	4	7	10	14
Due to Related Parties	-	-	1	1	2	2	2	3	3	3	3	3	-
Liabilities related to assets held for sale	-	-	-	-	1	1	0	-	0	-	-	-	1
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	3
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	14
Other liabilities	3	5	8	8	7	7	7	7	13	17	17	15	-
TOTAL LIABILITIES	318	442	507	570	599	541	578	599	676	723	771	827	809
Mezzanine Equity	-	-	-	-	-	71	83	86	152	159	170	170	170
Senior Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	0	0	0	0
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock, Value, Issued	0	0	0	0	0	0	0	0	-	-	-	0	0
Additional paid in capital	212	215	299	370	419	463	535	560	571	627	671	721	730
Accumulated other comprehensive income	-	-	-	-	-	-	0	-0	-2	-4	-1	12	8
Distributions in excess of accumulated earnings	76	93	115	152	185	224	268	310	361	409	469	530	585
TOTAL STOCKHOLDERS' EQUITY	135	122	183	218	234	240	267	254	211	216	203	205	154
OP Units held by Non-controlling OP Unitholders	-	-	-	-	-	-	-	5	3	3	1	2	1
TOTAL EQUITY	-	-	-	-	-	-	-	254	211	216	203	205	154
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	453	565	691	788	833	852	928	939	1,040	1,098	1,143	1,202	1,133
Mortgage notes payable, net	285	359	423	459	461	445	447	441	454	456	450	359	296
Long-Term Line of Credit	19	25	24	43	45	39	21	50	52	53	34	23	76
Notes Payable	-	-	-	-	-	-	-	-	-	159	224	367	367
Accrued Rent	-	-	-	-	-	-	-	-	19	21	27	40	29
Operating Lease, Liability	-	-	-	-	-	-	-	-	6	6	6	5	5
Asset retirement obligation	3	4	4	4	4	3	3	3	3	3	4	5	5
Accounts payable and accrued expenses	2	5	2	8	6	6	7	3	6	4	7	10	14
Due to Related Parties	-	-	1	1	2	2	2	3	3	3	3	3	-
Liabilities related to assets held for sale	-	-	-	-	1	1	0	-	0	-	-	-	1
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	3
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	14
Other liabilities	3	5	8	8	7	7	7	7	13	17	17	15	-
TOTAL LIABILITIES	318	442	507	570	599	541	578	599	676	723	771	827	809
Mezzanine Equity	-	-	-	-	-	71	83	86	152	159	170	170	170
Senior Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	0	0	0	0
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock, Value, Issued	0	0	0	0	0	0	0	0	-	-	-	0	0
Additional paid in capital	212	215	299	370	419	463	535	560	571	627	671	721	730
Accumulated other comprehensive income	-	-	-	-	-	-	0	-0	-2	-4	-1	12	8
Distributions in excess of accumulated earnings	76	93	115	152	185	224	268	310	361	409	469	530	585
TOTAL STOCKHOLDERS' EQUITY	135	122	183	218	234	240	267	254	211	216	203	205	154
OP Units held by Non-controlling OP Unitholders	-	-	-	-	-	-	-	5	3	3	1	2	1
TOTAL EQUITY	-	-	-	-	-	-	-	254	211	216	203	205	154
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	453	565	691	788	833	852	928	939	1,040	1,098	1,143	1,202	1,133