American Finance Trust, Inc.
AFIN · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,853 | $98,989 | $137,138 | $84,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,789 | $71,370 | $70,208 | $68,378 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $236,086 | $58,613 | $47,308 | $39,135 |
| Total Curr. Assets | $521,728 | $228,972 | $254,654 | $191,727 |
| Property Plant & Equip (Net) | $18,194 | $18,318 | $18,299 | $18,422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $235,905 | $462,378 | $454,323 | $453,220 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,038,384 | $2,985,500 | $2,940,650 | $2,942,249 |
| Total NC Assets | $3,292,483 | $3,466,196 | $3,413,272 | $3,413,891 |
| Other Assets | -$10,425 | $0 | $0 | $0 |
| Total Assets | $3,803,786 | $3,695,168 | $3,667,926 | $3,605,618 |
| Liabilities | – | – | – | – |
| Payables | $32,907 | $33,256 | $31,118 | $30,296 |
| Short-Term Debt | $0 | $186,242 | $155,742 | $280,857 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,524 | $9,976 | $10,025 | $11,171 |
| Other Curr. Liab. | $6,038 | $6,000 | $5,836 | $5,892 |
| Total Curr. Liab. | $48,469 | $235,474 | $202,721 | $328,216 |
| LT Debt | $2,053,213 | $1,686,480 | $1,634,268 | $1,511,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,250 | $0 | $80,971 | $77,109 |
| Total NC Liab. | $2,055,463 | $1,686,480 | $1,715,239 | $1,588,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,268 | $99,018 | $19,214 | $19,226 |
| Total Liabilities | $2,103,932 | $1,921,954 | $1,917,960 | $1,916,519 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $125 | $120 |
| Common Stock | $1,238 | $1,235 | $1,177 | $1,089 |
| Retained Earnings | -$1,217,435 | -$1,150,789 | -$1,119,182 | -$1,088,559 |
| AOCI | $0 | $2,028 | $1,930 | $2,361 |
| Other Equity | $2,915,926 | $2,913,276 | $2,829,490 | $2,740,648 |
| Total Equity | $1,699,854 | $1,765,875 | $1,713,540 | $1,655,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,803,786 | $3,687,829 | $3,631,500 | $3,572,178 |
| Net Debt | $1,838,360 | $1,773,733 | $1,652,872 | $1,707,837 |