AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
405 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 22,735 | 1,286 | |||
| Cash and cash equivalent | 22,735 | 1,286 | |||
| Restricted cash and investments | 23,615 | ||||
| Deferred costs | 10,986 | ||||
| Total current assets: | 57,336 | 1,286 | |||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill), including: | 5,882 | 4,520 | |||
| Intangible assets, net (excluding goodwill) | 118,175 | 4,520 | |||
| Other undisclosed intangible assets, net (including goodwill) | (112,293) | ||||
| Total noncurrent assets: | 5,882 | 4,520 | |||
| Other undisclosed assets | 613,902 | 43,559 | |||
| TOTAL ASSETS: | 677,120 | 49,365 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Debt | 6,746 | ||||
| Total current liabilities: | 6,746 | ||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 476,989 | 19,314 | |||
| Total liabilities: | 476,989 | 26,060 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 200,131 | 23,305 | |||
| Common stock | 122 | 13 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (891) | ||||
| Additional paid in capital | 263,030 | 26,004 | |||
| Accumulated other comprehensive loss | (1,701) | (41) | |||
| Accumulated deficit | (61,320) | (2,671) | |||
| Other undisclosed equity, attributable to parent | 891 | ||||
| Total equity: | 200,131 | 23,305 | |||
| TOTAL LIABILITIES AND EQUITY: | 677,120 | 49,365 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 21,648 | |||
| Cost of revenue (Cost of Product and Service Sold) | (3,084) | |||
| Gross profit: | 18,564 | |||
| Operating expenses | (59,231) | |||
| Other undisclosed operating income | 3,084 | |||
| Operating loss: | (37,583) | |||
| Nonoperating expense | (9,133) | |||
| Interest and debt expense | (9,571) | |||
| Loss from continuing operations before equity method investments, income taxes: | (56,287) | |||
| Other undisclosed income from continuing operations before income taxes | 9,571 | |||
| Loss from continuing operations before income taxes: | (46,716) | |||
| Income tax benefit | 2,201 | |||
| Loss from continuing operations: | (44,515) | |||
| Loss before gain (loss) on sale of properties: | (44,515) | |||
| Net loss available to common stockholders, diluted: | (44,515) | |||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|
| Net loss: | (44,515) | |||
| Other comprehensive income | 6,258 | |||
| Comprehensive loss: | (38,257) | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (7,918) | |||
| Comprehensive loss, net of tax, attributable to parent: | (46,175) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.