$GNL
Global Net Lease, Inc.

2012 Q2 Form 10-Q Financial Statement

#000149987512000010 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $63.00K
YoY Change
Operating Profit -$63.00K
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$63.00K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 22.22K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $29.00K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.417M
YoY Change
Total Liabilities & Shareholders Equity $29.00K
YoY Change

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income -$63.00K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 ck0001526113 Common Stock Short Term Trading Fee Percentage Of Aggregate Net Asset Value Of Shares Repurchased
CommonStockShortTermTradingFeePercentageOfAggregateNetAssetValueOfSharesRepurchased
0.0200
ck0001526113 Cumulative Offering Costs Gross
CumulativeOfferingCostsGross
1500000 USD
ck0001526113 Deferred Offering Costs Paid Directly By Affiliates
DeferredOfferingCostsPaidDirectlyByAffiliates
0 USD
ck0001526113 Deferred Offering Costs Paid Directly By Affiliates
DeferredOfferingCostsPaidDirectlyByAffiliates
90000 USD
CY2012Q2 ck0001526113 Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Units
LimitedLiabilityCompanyLlcOrLimitedPartnershipLpMembersOrLimitedPartnersOwnershipInterestUnits
22 shares
CY2012Q2 ck0001526113 Selling Commissions And Dealer Manager Fees
SellingCommissionsAndDealerManagerFees
0.1000
CY2012Q2 ck0001526113 Stock Repurchase Program Annual Authorized Amount As Percentage Of Net Asset Value
StockRepurchaseProgramAnnualAuthorizedAmountAsPercentageOfNetAssetValue
0.2000
CY2012Q2 ck0001526113 Stock Repurchase Program Quarterly Authorized Amount As Percentage Of Net Asset Value
StockRepurchaseProgramQuarterlyAuthorizedAmountAsPercentageOfNetAssetValue
0.0500
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
375000 USD
CY2012Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1446000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1337000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
-1540000 USD
CY2011Q4 us-gaap Assets
Assets
559000 USD
CY2012Q2 us-gaap Assets
Assets
29000 USD
CY2011Q4 us-gaap Cash
Cash
0 USD
CY2010Q4 us-gaap Cash
Cash
0 USD
CY2012Q2 us-gaap Cash
Cash
0 USD
CY2011Q2 us-gaap Cash
Cash
0 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22222 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31222 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22222 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31222 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-80000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-64000 USD
CY2011Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
559000 USD
CY2012Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 USD
CY2011Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
16000 USD
CY2012Q2 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
80000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
80000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
45000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
559000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-63000 USD
us-gaap Net Income Loss
NetIncomeLoss
-64000 USD
us-gaap Net Income Loss
NetIncomeLoss
-80000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
63000 USD
us-gaap Operating Expenses
OperatingExpenses
80000 USD
us-gaap Operating Expenses
OperatingExpenses
64000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
154000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
434000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
295000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
215000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 USD
us-gaap Revenues
Revenues
0 USD
CY2012Q2 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000 USD
CY2011Q4 us-gaap Share Price
SharePrice
9.00
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
184000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1417000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001526113
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Realty Capital Global Daily Net Asset Value Trust, Inc.

Files In Submission

Name View Source Status
0001499875-12-000010-index-headers.html Edgar Link pending
0001499875-12-000010-index.html Edgar Link pending
0001499875-12-000010.txt Edgar Link pending
0001499875-12-000010-xbrl.zip Edgar Link pending
arcgdnav630201210-q.htm Edgar Link pending
ck0001526113-20120630.xml Edgar Link completed
ck0001526113-20120630.xsd Edgar Link pending
ck0001526113-20120630_cal.xml Edgar Link unprocessable
ck0001526113-20120630_def.xml Edgar Link unprocessable
ck0001526113-20120630_lab.xml Edgar Link unprocessable
ck0001526113-20120630_pre.xml Edgar Link unprocessable
ex311arcgdnav630201210-q.htm Edgar Link pending
ex312arcgdnav630201210-q.htm Edgar Link pending
ex32arcgdnav630201210-q.htm Edgar Link pending
ex32arcgdnav630201210qarticl.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending