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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.2 Score)
- Holders
- Dividends (11.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GOOD Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.67M
Depreciation and amortization
Amortization of deferred financing costs 1.54M
Amortization of deferred rent asset and liability, net -363K
Amortization of discount on assumed debt
Asset retirement obligation expense
Increase in other assets 288K
Increase in deferred rent liability
Increase in deferred rent receivable
Decrease in accounts payable, accrued expenses, and amount due Adviser 240K
(Decrease) increase in other liabilities 51K
Net cash provided by operating activities 29.82M
Real estate investments
Leasing commissions paid
Receipts from lenders for reserves held in escrow 2.75M
Payments to lenders for reserves held in escrow -2.39M
Receipts from tenants for reserves 2.68M
Payments to tenants from reserves -2.22M
(Increase) decrease in restricted cash 203K
Deposits refunded
Net cash (used in) provided by investing activities -35.25M
Proceeds from issuance of equity 91M
Offering costs -2.37M
Principal repayments on mortgage notes payable -67.12M
Principal repayments on employee notes receivable 0
Borrowings from line of credit 132.5M
Repayments on line of credit -130.5M
Decrease in security deposits
Payments for deferred financing costs -1.02M
Distributions paid for common, senior common and preferred -30.86M
Net cash provided by (used in) financing activities 9.03M
Net (decrease) increase in cash and cash equivalents 3.6M
Cash and cash equivalents, beginning of period 5.15M
Cash and cash equivalents, end of period 8.75M
Fixed rate debt assumed in connection with acquisitions
Forfeiture of common stock in satisfaction of employee note receivable

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