GLADSTONE COMMERCIAL CORPGOOD

時価総額

$5.1億

PER

賃貸用産業・オフィス不動産の有力企業。長期ネットリース中心の単独テナント型ポートフォリオを展開。2023年7月に複数物件を取得し、2024年に3,699,597株を発行して約5,350万ドルを調達。米国本土中心に展開。

	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	2024年 12月31日
Net income	-	-	-	-	-	-	-	12	10	15	10	9	5	24
Depreciation and amortization	14	17	23	29	35	38	43	48	52	55	60	62	58	56
Impairment charge	-	-	-	14	1	2	7	-	2	4	-	12	19	7
Gain on debt extinguishment, net	-	-	-	5	-	-	-	-	-	-	-	-	3	0
Gain on sale of real estate, net	-	-	-	-	-	0	4	3	3	8	-1	10	8	14
Amortization of Debt Issuance Costs	1	2	2	2	2	2	2	1	2	2	2	4	2	2
Amortization Of Deferred Rent Asset And Liability Net	-1	-1	-0	-0	-1	-1	-1	-1	-1	-2	-3	-4	-7	-7
Increase in sales-type lease receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of Debt Discount (Premium)	-	-	-	-0	-0	-0	-0	-0	0	0	0	0	0	0
Asset retirement obligation expense	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease, Right-Of-Use Asset And Lease Liability, Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Bad debt expense	-	-	-	-	-	-	-	-	0	0	-	-	-	0
Decrease (increase) in other assets	0	0	0	0	1	-1	2	0	2	-3	-1	1	-1	-1
Decrease in deferred rent receivable	-	2	4	3	4	3	3	3	1	2	3	1	3	6
(Decrease) increase in accounts payable and accrued expenses	-1	3	-2	0	-0	1	-1	1	2	-2	3	2	-0	-0
Decrease in amount due to Adviser and Administrator	-	-	-	-	-	-	-	-	-	0	0	-0	-1	-0
Decrease in other liabilities	-0	1	1	1	-0	-0	1	0	2	2	1	-1	-1	-1
Leasing commissions paid	-	-	-	-	2	1	1	0	1	1	2	2	2	5
Net cash provided by operating activities	20	23	20	-	-	41	47	56	60	65	70	69	60	57
Acquisition of real estate and related intangible assets	-	82	131	124	78	67	121	42	130	128	100	113	30	27
Improvements of existing real estate	-	6	5	6	7	6	9	4	8	6	5	7	7	13
Proceeds from sale of real estate	-	-	-	-	-	-	-	-	-	36	9	39	37	38
Receipts from lenders for funds held in escrow	2	2	6	3	7	4	7	2	3	1	4	6	5	3
Payments to lenders for funds held in escrow	3	5	7	9	3	3	6	2	4	3	2	7	4	1
Receipts from tenants for reserves	2	3	6	3	3	3	2	3	5	2	4	2	1	1
Payments to tenants from reserves	2	3	4	4	3	4	3	3	2	2	4	3	2	2
Net cash (used in) provided by investing activities	-46	-92	-137	-	-	-59	-99	-34	-132	-100	-95	-83	1	-2
Proceeds from issuance of equity	40	4	88	74	50	118	86	19	135	64	145	50	10	55
Offering costs paid	2	0	5	3	1	3	2	0	3	1	5	1	1	1
Series F Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	0	0	2
Series G Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Retirement of senior common stock	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Repurchase of common stock	-	-	-	-	-	0	0	0	-	-	-	-	1	-
Proceeds from Notes Payable	-	99	80	52	68	79	51	14	70	53	22	63	9	15
Payments for deferred financing costs	1	5	2	1	2	2	2	0	2	1	1	5	0	1
Principal repayments on mortgage notes payable	6	52	16	8	67	89	60	28	57	51	28	154	70	42
Repayments on term loan	-	-	-	-	-	-	-	-	-	-	-	5	-	20
Borrowings under senior unsecured notes	-	-	-	-	-	-	-	-	-	-	-	-	-	75
Proceeds from Lines of Credit	58	42	75	98	77	129	117	89	165	143	70	112	124	83
Repayments on revolving credit facility	67	36	76	80	75	135	135	59	164	141	90	122	71	157
Increase in security deposits	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders	20	21	24	30	37	42	50	55	59	64	68	71	61	63
Net cash (used in) provided by financing activities	23	71	120	-	-	17	54	-21	74	39	22	16	-61	-56
Net (decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	0	2	5	-3	3	0	-1
Cash paid for interest	-	-	-	-	-	-	-	-	-	-	23	28	33	36
Fixed Asset Additions Paid For By Tenant	-	-	-	2	1	5	3	2	3	3	9	18	-1	-0
Capital improvements and leasing commissions included in accounts payable and accrued expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Unrealized gain related to interest rate hedging instruments, net	-	-	-	-	-	-	-	-	-2	-2	3	12	-5	3
Asset Retirement Obligation, Liabilities Incurred	-	-	-	-	-	-	-	-	0	-	1	1	0	-
Stock Issued	-	-	-	-	-	-	-	14	-	1	-	2	-	-
Stock Issued For Preferred Stock Dividends	-	-	-	-	-	-	-	-	-	-	-	0	0	1