GLADSTONE COMMERCIAL CORP: 10-Q filed 2016-04-27

Name: GLADSTONE COMMERCIAL CORP: 10-Q filed 2016-04-27
Creator: GLADSTONE COMMERCIAL CORP

What GLADSTONE COMMERCIAL CORP reported in its quarterly report filed 2016-04-27 (fiscal Q1 2016): 20 published measures, 41 facts as tagged in accession 0001193125-16-559404.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-04-27
Fiscal period: fiscal Q1 2016
Accession: 0001193125-16-559404 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLADSTONE COMMERCIAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	811,461,000	USD
At 2015-12-31	827,184,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	583,903,000	USD
At 2015-12-31	593,313,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	227,558,000	USD
At 2015-12-31	233,871,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	5,010,000	USD
At 2015-12-31	5,152,000	USD
At 2015-03-31	5,760,000	USD
At 2014-12-31	8,599,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	853,000	USD	91
2015-01-01 to 2015-03-31	694,000	USD	90

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	22,545,285	shares	91
2015-01-01 to 2015-03-31	20,210,975	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	22,545,285	shares	91
2015-01-01 to 2015-03-31	20,210,975	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-0.02	USD/shares	91
2015-01-01 to 2015-03-31	-0.03	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-0.02	USD/shares	91
2015-01-01 to 2015-03-31	-0.03	USD/shares	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,731,000	USD	91
2015-01-01 to 2015-03-31	6,771,000	USD	90

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-03-31	101,571,000	USD
At 2015-12-31	104,914,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	178,000	USD	91

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	13,257,000	USD	91
2015-01-01 to 2015-03-31	11,757,000	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-03-31	22,550,111	shares
At 2015-12-31	22,485,607	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-03-31	421,466,000	USD
At 2015-12-31	418,897,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-426,000	USD	91
2015-01-01 to 2015-03-31	-553,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	579,000	USD	91
2015-01-01 to 2015-03-31	690,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	3,300,000	USD	91
2015-01-01 to 2015-03-31	3,000,000	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-7,417,000	USD	91
2015-01-01 to 2015-03-31	-7,429,000	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	2,800,000	USD	91
2015-01-01 to 2015-03-31	18,135,000	USD	90

Inspect the source

Entity: GLADSTONE COMMERCIAL CORP / CIK 0001234006
Captured: 2026-09-20T07:46:39.516Z
SEC response SHA-256: 9d265528d782dbfdd4728a782d430122b0d1a426825d21251dba02fcb02abf56

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001234006.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))