Financial insights of GOOD

MyFinsight

For the quarter ending 2025-09-30, GOOD made $40,841K in revenue. $982K in net income. Net profit margin of 2.40%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	40,841	39,533	37,501	39,235
Depreciation and amortization	15,271	14,249	13,243	13,343
Property operating expenses	7,409	7,258	6,900	6,681
Base management fee	1,701	1,640	1,568	1,528
Incentive fee	709	709	640	1,146
Administration fee	720	590	622	725
General and administrative	920	1,400	885	970
Impairment charge	0	9	-	4,549
Total operating expense before incentive fee waiver	26,730	25,855	23,858	28,942
Incentive fee waiver	709	709	-	396
Total operating expenses	26,021	25,146	23,858	28,546
Interest expense	10,704	10,058	9,138	9,299
(loss) gain on sale of real estate, net	-10	377	-	10,319
Gain on debt extinguishment, net	0	0	-	-
Other income	31	-72	631	12
Total other (expense) income, net	-10,683	-9,753	-8,507	1,032
Net income	4,137	4,634	5,136	11,721
Net income available to op units held by non-controlling op unitholders	1	1	2	44
Net income available to the company	4,136	4,633	5,134	11,677
Distributions attributable to series e, f, and g preferred stock	3,058	3,085	3,108	3,106
Distributions attributable to senior common stock	102	101	101	106
Gain (loss) on extinguishment of series f preferred stock, net	6	9	-10	-2
Net income available to common stockholders	982	1,456	1,915	8,467

Basic (in shares)	46,877,686	46,219,663	44,607,012	42,790,685
Diluted (in shares)	46,877,686	46,219,663	44,607,012	42,790,685
Income available to common stockholders basic (in dollars per share)	0.02	0.03	0.04	0.2
Income available to common stockholders diluted (in dollars per share)	0.02	0.03	0.04	0.2