GOOD Balance Sheet (2010-2025) | GOOD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 401.02M419.72M420.24M442.52M452.16M533.75M538.51M564.95M622.48M642.35M627.99M684.00M700.57M722.57M740.84M763.83M761.46M780.38M777.00M790.23M797.12M821.75M821.92M819.03M880.61M893.85M904.68M905.35M913.48M946.65M953.98M989.04M1,008.44M1,056.98M1,123.64M1,106.27M1,094.85M1,128.68M1,143.96M1,152.30M1,172.55M1,225.26M1,240.93M1,260.42M1,279.45M1,287.30M1,285.54M1,232.86M1,226.46M1,221.36M1,209.93M1,230.21M1,214.29M1,211.79M1,279.54M1,347.15M1,400.36M1,390.44M
Accumulated Depreciation (Quarter) 43.66M48.54M51.12M53.78M56.57M65.73M69.13M72.71M76.92M81.24M84.01M88.52M93.40M92.13M96.76M102.24M104.88M112.24M117.16M122.83M125.25M131.66M138.07M139.30M146.23M149.42M155.90M163.35M170.82M178.26M186.11M194.20M202.48M207.52M216.55M219.18M221.85M228.47M240.35M250.26M257.48M267.06M276.95M279.61M284.80M286.15M294.13M286.91M291.99M299.66M304.00M311.43M313.73M319.65M329.45M339.33M350.15M359.51M
Real Estate - Net (Quarter) 357.36M371.18M369.12M388.74M395.59M468.02M469.38M492.24M545.56M561.11M543.99M595.48M607.17M630.43M644.08M661.59M656.58M668.13M659.84M667.40M671.87M690.09M683.85M679.73M734.38M744.44M748.78M742.00M742.65M768.39M767.87M794.83M805.96M849.46M907.10M887.10M873.00M900.22M903.61M902.04M915.07M958.20M963.98M980.81M994.66M1,001.15M991.41M945.95M934.48M921.70M905.93M918.77M900.56M892.15M950.09M1,007.82M1,050.20M1,030.93M
Receivables - Accured (Quarter) 0.84M
Mortgage Loans (Quarter) 5.90M
Loans - Net (Quarter) 5.90M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.31M3.23M7.06M14.32M2.31M2.41M3.33M5.69M4.27M14.78M5.55M7.28M4.02M4.53M8.55M8.60M3.30M3.73M9.36M5.01M3.99M8.75M7.69M4.11M5.01M4.29M6.68M4.12M4.55M2.47M6.59M4.31M7.59M6.17M6.85M9.85M9.56M10.37M11.02M9.87M14.63M10.23M7.96M9.59M10.74M13.54M11.65M14.29M16.49M18.26M11.98M10.45M10.42M10.53M10.96M10.38M11.66M18.40M10.81M
Receivables - Other (Quarter) 2.62M3.31M4.05M4.09M4.55M5.34M6.21M7.59M7.19M7.71M8.99M8.65M9.42M12.81M13.38M11.10M11.09M12.38M10.94M7.53M5.87M5.92M7.17M6.81M4.28M4.61M12.31M9.37M9.51M9.52M5.93M6.01M5.50M5.71M6.01M7.23M7.97M8.40M8.94M9.14M7.94M8.27M8.89M7.30M9.82M10.01M9.46M8.82M5.92M8.46M8.51M7.51M5.33M5.50M5.67M5.37M5.55M5.73M5.91M5.34M
Non-Current Assets
Buildings (Quarter) 442.45M445.30M468.24M511.33M527.23M514.72M561.14M573.15M593.15M605.38M620.92M620.79M635.73M632.61M641.27M644.66M662.66M663.26M660.35M703.64M708.95M718.95M719.60M726.69M755.58M762.03M794.05M810.77M851.25M907.58M893.55M886.14M916.60M930.48M937.20M955.23M1,004.36M1,019.02M1,041.19M1,064.36M1,069.41M1,067.95M1,029.97M1,025.38M1,020.66M1,013.35M1,031.56M1,019.06M1,017.53M1,079.13M1,141.65M1,191.24M1,183.04M
Land & Improvements (Quarter) 69.13M70.75M72.27M77.30M79.15M77.06M83.35M86.74M88.39M91.34M95.95M93.27M97.12M96.88M
Intangibles (Quarter) 26.75M32.80M31.79M60.36M39.88M57.25M86.23M91.51M75.34M79.63M104.91M101.68M102.77M105.55M102.08M101.03M115.21M118.93M116.30M111.98M109.34M111.45M108.05M111.07M110.20M115.47M122.04M117.11M114.24M117.38M114.06M111.08M111.78M114.49M112.66M111.70M112.99M111.62M107.78M104.44M102.63M101.05M97.66M95.94M97.80M95.11M102.67M114.24M120.34M115.58M
Goodwill & Intangibles (Quarter) 26.75M32.80M31.79M60.36M39.88M57.25M86.23M91.51M75.34M79.63M104.91M101.68M102.77M105.55M102.08M101.03M115.21M118.93M116.30M111.98M109.34M111.45M108.05M111.07M110.20M115.47M122.04M117.11M114.24M117.38M114.06M111.08M111.78M114.49M112.66M111.70M112.99M111.62M107.78M104.44M102.63M101.05M97.66M95.94M97.80M95.11M102.67M114.24M120.34M115.58M
Other Non-Current Assets (Quarter) 2.29M2.36M1.88M0.98M1.00M2.94M2.15M2.68M0.94M1.79M2.83M3.90M4.00M3.03M3.12M2.78M3.53M2.40M2.90M2.74M2.60M2.49M2.70M2.76M2.78M4.64M4.68M4.99M4.89M5.06M4.73M4.61M4.97M5.22M5.08M4.46M4.15M4.34M4.50M4.08M3.81M4.15M4.47M4.00M4.00M4.36M4.98M10.39M6.23M11.26M
Assets (Quarter) 410.61M428.02M427.09M453.15M467.97M564.78M569.20M594.14M666.41M690.52M827.18M818.28M838.64M851.74M832.98M831.57M904.85M928.45M923.11M912.01M904.17M938.77M935.02M969.79M978.01M1,039.51M1,098.83M1,086.05M1,075.84M1,097.91M1,088.34M1,088.76M1,104.37M1,142.97M1,154.08M1,193.11M1,209.67M1,202.63M1,188.48M1,181.93M1,167.16M1,133.47M1,105.16M1,105.55M1,096.32M1,094.35M1,160.44M1,209.99M1,265.00M1,246.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.68M1.87M1.27M1.96M3.31M4.71M4.17M3.36M3.55M2.36M6.39M3.68M4.03M5.89M3.46M3.78M8.22M7.34M6.42M5.61M2.70M2.70M2.64M4.13M2.66M5.57M7.68M6.19M7.70M4.46M5.45M7.96M8.00M6.74M5.36M8.84M10.90M9.61M9.82M11.48M13.58M13.59M14.26M16.18M15.67M13.20M15.77M19.95M15.16M10.96M
Notes Payables (Quarter) 50.00M26.40M11.20M28.90M24.40M121.28M159.03M159.09M159.15M159.20M208.79M208.87M223.95M224.03M224.11M224.19M366.39M366.57M366.74M366.91M367.08M367.26M367.43M367.60M367.78M
Payables (Quarter) 52.68M1.87M1.27M1.96M3.31M4.71M30.57M14.56M32.45M26.76M6.39M3.68M4.03M5.89M3.46M3.78M8.22M7.34M6.42M5.61M2.70M2.70M2.64M4.13M2.66M126.85M166.72M165.28M166.85M163.66M214.24M216.83M231.95M230.77M229.48M233.03M377.30M376.17M376.56M378.39M380.67M380.85M381.69M383.78M383.44M13.20M15.77M19.95M15.16M10.96M
Short term Debt (Quarter) 0.96M1.09M0.74M1.19M1.05M47.67M46.61M1.18M1.07M0.85M1.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.00M267.12M266.01M18.70M359.19M26.40M359.24M409.76M1.36M1.86M1.88M1.99M2.08M2.10M422.40M24.91M74.53M74.56M435.07M74.60M441.35M74.65M50.59M2.73M2.90M486.31M3.30M458.36M3.00M454.35M3.19M3.40M446.72M462.83M367.62M359.39M354.56M348.37M70.95M295.85M75.95M273.78M53.25M269.58M51.30M19.84M74.06M397.70M
Non-Current Deffered Revenue (Quarter) 2.28M3.04M3.14M3.85M3.59M5.38M5.22M5.10M6.12M6.01M9.66M8.96M11.28M12.65M12.32M14.58M15.55M16.25M15.78M15.28M15.35M17.30M17.77M19.31M
Preferred Stock Liabilities (Quarter) 38.50M38.50M38.50M38.50M38.50M13.42M67.21M70.74M72.97M77.61M81.98M83.43M84.37M85.60M85.60M85.60M85.60M85.60M85.60M152.15M
Minority Interest (Quarter) 70.74M72.97M77.61M81.98M84.37M85.60M85.60M4.67M85.60M85.60M85.60M152.15M3.11M154.14M157.75M159.29M159.29M1.34M170.26M170.26M1.31M170.26M170.26M1.79M170.04M1.52M170.04M0.99M170.04M0.11M0.13M0.13M170.04M0.13M0.13M0.12M
Liabilities from Discontinued Operations (Quarter) 0.87M0.36M0.69M1.04M0.33M0.11M0.30M0.30M0.30M0.02M0.15M1.11M0.01M0.23M0.02M0.93M0.63M0.68M0.68M0.66M0.17M0.40M
Operating Leases (Quarter) 5.95M5.92M5.89M5.85M5.81M5.77M5.73M5.69M5.65M5.60M5.57M5.51M5.46M5.41M5.36M5.31M5.25M5.20M5.15M5.09M4.24M4.18M4.12M4.06M4.00M3.94M3.88M3.82M
Other Non-Current Liabilities (Quarter) 3.06M3.14M4.36M3.50M4.46M4.71M3.79M5.69M9.87M3.88M3.67M7.52M3.27M3.41M3.44M3.10M3.14M3.05M7.72M2.81M2.84M2.88M2.91M2.94M3.12M3.14M16.49M16.96M3.06M17.07M15.19M3.14M3.15M16.79M16.71M4.25M15.07M4.79M4.82M4.81M4.84M4.93M4.96M4.99M5.03M5.06M5.09M5.22M5.33M5.36M
Total Non-Current Liabilities (Quarter) 296.17M285.02M283.44M314.33M331.84M437.71M441.76M422.07M491.68M503.50M589.64M558.67M542.25M537.72M521.97M512.05M552.71M575.17M571.99M572.38M568.61M595.88M588.22M617.17M631.04M673.18M706.68M706.32M714.21M705.52M700.70M711.08M729.84M753.74M752.87M804.98M806.95M822.09M821.09M823.36M815.69M804.24M781.90M784.69M752.20M747.95M801.96M857.41M904.68M899.64M
Total Liabilities (Quarter) 299.23M288.16M287.80M317.83M336.30M442.41M445.55M427.76M501.56M507.38M-217.67M593.31M566.20M545.51M541.12M525.41M515.16M555.84M578.22M579.71M575.19M571.45M598.76M591.13M620.10M634.16M676.32M723.17M723.28M717.27M722.59M715.89M714.22M732.99M770.53M769.58M809.23M822.02M826.88M825.91M828.17M820.53M809.16M786.87M789.68M757.23M753.01M807.05M862.63M910.00M905.00M
Shareholder's Equity
Total Debt (Quarter) 27.96M268.21M266.75M19.89M1.05M47.67M46.61M360.36M27.47M360.09M410.76M1.36M1.86M1.88M1.99M2.08M2.10M422.40M24.91M74.53M74.56M435.07M74.60M441.35M74.65M50.59M2.73M2.90M486.31M3.30M458.36M3.00M454.35M3.19M3.40M446.72M462.83M367.62M359.39M354.56M348.37M70.95M295.85M75.95M273.78M53.25M269.58M51.30M19.84M74.06M397.70M
Common Equity (Quarter) 111.38M139.86M139.29M135.31M131.67M122.36M123.65M166.38M164.86M183.15M217.67M233.87M226.56M225.91M239.88M234.60M238.80M267.03M266.80M0.00M538.28M247.12M254.42M253.63M259.42M258.25M211.04M3.11M205.74M200.81M214.49M-425.42M202.92M201.12M202.18M212.93M0.00M217.39M205.69M1.64M1.52M176.59M154.27M0.00M0.00M169.05M171.17M0.00M0.00M184.96M171.77M
Shareholder's Equity (Quarter) 111.38M139.86M139.29M135.31M131.67M122.36M123.65M166.38M164.86M183.15M217.67M233.87M226.56M225.91M239.88M234.60M238.80M267.03M266.80M259.03M0.00M247.12M254.42M0.00M0.00M258.25M211.04M3.11M200.81M214.49M-425.42M204.26M201.12M202.18M214.24M-0.28M217.39M205.69M0.00M0.00M176.59M154.27M0.00M0.00M169.05M171.17M-635.39M0.05M184.96M171.77M
Liabilities and Shareholders Equity (Quarter) 410.61M428.02M427.09M453.15M467.97M564.78M569.20M594.14M666.41M690.52M827.18M818.28M838.64M851.74M832.98M831.57M904.85M928.45M923.11M912.01M904.17M938.77M935.02M969.79M978.01M1,039.51M1,098.83M1,086.05M1,075.84M1,097.91M1,088.34M1,088.76M1,104.37M1,142.97M1,154.08M1,193.11M1,209.67M1,202.63M1,188.48M1,181.93M1,167.16M1,133.47M1,105.16M1,105.55M1,096.32M1,094.35M1,160.44M1,209.99M1,265.00M1,246.93M
Retained Earnings (Quarter) 0.18M0.17M0.04M0.53M0.82M1.06M-0.15M-0.87M-1.86M-2.48M-2.13M-4.65M-5.13M-4.86M-4.34M-1.92M-2.64M-2.08M-1.35M2.92M5.52M12.37M11.64M6.01M14.30M19.80M7.76M13.28M13.76M3.37M10.65M6.65M4.30M3.70M3.31M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.08M
Shares Outstanding (Quarter) 8.72M3.50M10.77M10.95M2.15M10.95M10.95M10.95M2.15M11.40M14.02M14.26M0.37M16.08M17.72M17.91M0.81M20.46M21.14M21.74M22.49M22.55M22.98M23.60M0.96M0.96M25.75M27.69M2.26M28.42M28.58M28.93M29.25M29.96M30.88M31.22M32.59M33.93M33.96M34.18M35.33M36.22M36.64M36.88M0.60M38.55M39.14M39.61M0.43M40.00M39.92M39.92M0.41M40.00M41.03M43.73M43.99M45.76M46.51M48.40M48.41M