GOODOMEDIUM SIGNALFINANCIAL10-K

GOODO significantly expanded its business through debt-financed growth while diluting shareholders and experiencing declining profitability.

The company raised substantial capital through both debt ($150M increase) and equity (4.2M new shares issued), indicating an aggressive expansion strategy. However, despite growing assets by 14%, net income fell 20%, suggesting either integration challenges with new acquisitions or deteriorating margins that investors should monitor closely.

Comparing 2026-02-18 vs 2025-02-18View on EDGAR →
FINANCIAL ANALYSIS

GOODO underwent significant expansion with total assets growing 14% to $1.2B, funded primarily through a 22% increase in debt to $843M and equity dilution of nearly 10%. While operating cash flow surged 55% to $88M (a positive sign for operational efficiency), net income declined 20% to $19M, creating a concerning disconnect between cash generation and profitability. The overall picture suggests an aggressive growth strategy that improved cash flow but pressured bottom-line returns, requiring careful monitoring of whether the expansion investments will generate adequate returns.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+54.8%
$57.0M$88.2M

Operating cash flow surged 54.8% — exceptional cash generation, highest quality earnings signal.

Total Debt
Balance Sheet
+21.6%
$693.4M$843.5M

Debt rose 21.6% — additional borrowing for investment or operations; monitor coverage ratios.

Total Liabilities
Balance Sheet
+20.2%
$753.0M$905.0M

Liabilities increased 20.2% — monitor debt-to-equity ratio and interest coverage.

Net Income
P&L
-19.6%
$24.0M$19.3M

Net income declined 19.6% — review whether driven by operations, interest costs, or non-recurring items.

Total Assets
Balance Sheet
+13.9%
$1.1B$1.2B

Asset base grew 13.9% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-18
ADDED
There were 48,406,993 shares of the Registrant s common stock, $0.001 par value per share, outstanding as of February 18, 2026.
Certain of our tenants may be unable to pay rent, which could adversely affect our cash available to make distributions to our stockholders.
We believe that moderate leverage is prudent and we aspire to reduce our leverage over time.
In addition to our use of leverage, we were active in the equity markets during 2025 by issuing shares of common stock under our common stock at-the-market program, pursuant to our current At-the-Market Equity Offering Sales Agreement (defined below as the 2024 Common Stock Sales Agreement).
1 to the At-the-Market Equity Offering Sales Agreement with sales agents Robert W.
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REMOVED
There were 44,192,741 shares of the Registrant s common stock, $0.001 par value per share, outstanding as of February 18, 2025.
Certain of our tenants and borrowers may be unable to pay rent or make mortgage payments, which could adversely affect our cash available to make distributions to our stockholders.
As of February 18, 2025: we owned 135 properties totaling 16.9 million square feet (all references herein and throughout the Notes to Consolidated Financial Statements to the number of properties and square footage are unaudited) of rentable space, located in 27 states; our occupancy rate was 98.7%; the weighted average remaining term of our mortgage debt was 3.4 years, and the weighted average interest rate was 4.29%; and the average remaining lease term of the portfolio was 6.9 years.
Our strategy is to invest in and own a diversified portfolio of leased properties (primarily industrial and office) that we believe will produce stable cash flow and increase in value.
We believe that moderate leverage is prudent and we aspire to become an investment grade borrower over time.
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