Gladstone Commercial Corporation (GOOD)

16.12 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.653	7.956	11.016	6.849	6.591	6.683	4.658	5.152	8.599	8.546	5.546	3.329	7.062	3.097	4.504	1.356	36.006	1.74	29.154	99.076
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.653	7.956	11.016	6.849	6.591	6.683	4.658	5.152	8.599	8.546	5.546	3.329	7.062	3.097	4.504	1.356	36.006	1.74	29.154	99.076
Net Receivables Numbers are in millions	38.884	39.066	36.555	37.177	34.771	33.333	29.725	5.9	5.6	18.905	15.124	12.403	10.374	8.975	0.109	5.252	3.651	2.887	11.388	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	27.443	21.728	0	0	2.473	2.288	7.487	14.997	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	12.652	20.812	19.398	12.816	14.643	13.704	10.526	4.086	2.621	2.488	2.151	343.305	252.693	188.472	61.813	5.628
Total Current Assets Numbers are in millions	66.707	59.548	70.274	59.881	54.014	60.828	53.781	51.311	50.57	41.155	31.196	22.291	22.345	22.046	21.76	349.913	292.349	193.099	102.355	104.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.131	5.361	5.582	5.794	0	0	0	0	0	0	0	388.737	357.357	356.642	365.805	324.762	235.118	161.635	60.466	5.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.622	114.494	117.379	115.465	111.448	118.927	105.553	104.914	98.814	79.632	57.254	37.67	26.747	28.178	31.534	28.99	23.417	13.948	3.23	0.358
Goodwill and Intangible Assets Numbers are in millions	111.622	114.494	117.379	115.465	111.448	118.927	105.553	104.914	98.814	79.632	57.254	37.67	26.747	28.178	31.534	28.99	23.417	13.948	3.23	0.358
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.402	1.636	1.041	1.061	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,018.05	963.949	904.673	858.368	773.313	748.699	692.408	677.097	638.41	569.738	476.329	4.449	4.16	10	10	-326.163	-236.754	-162.676	-61.527	-5.436
Total Non-Current Assets Numbers are in millions	1,134.8	1,083.8	1,027.63	979.627	884.761	867.626	797.961	782.011	737.224	649.37	533.583	430.856	388.264	394.819	407.338	28.99	23.417	13.948	3.23	0.358
Total Assets Numbers are in millions	1,201.51	1,143.35	1,097.91	1,039.51	938.775	928.454	851.742	833.322	787.794	690.525	564.779	453.147	410.609	416.865	429.099	378.903	315.766	207.047	105.585	105.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.606	6.736	4.459	5.573	2.704	7.339	5.891	6.388	8.285	2.359	4.715	1.956	0	0	0	0	0	0.657	0.298	0.234
Short Term Debt Numbers are in millions	23.25	33.55	53.312	51.579	50.084	20.715	39.225	45.3	43.3	24.4	25	304.05	287.869	33.2	31.5	226.52	154.494	105.119	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.904	0	2.289	2.075	1.858	0	0	0	-299.011	0	0	0	0	0	-105.119	0	0
Other Current Liabilities Numbers are in millions	3.356	3.431	2.96	0.021	2.523	0.114	1.041	0.868	0.916	1.36	1.175	3.289	-284.221	3.3	2.674	-192.12	-145.494	2.343	2.602	-0.234
Total Current Liabilities Numbers are in millions	36.212	43.717	60.731	60.077	55.311	30.457	48.232	54.414	52.501	28.119	30.89	10.284	3.648	36.5	34.174	34.4	9	3	2.9	0.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	731.264	679.485	621.067	580.862	515.975	521.912	470.17	485.77	459.299	422.602	359.185	304.05	287.869	253.009	255.111	226.52	154.494	105.119	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.276	3.213	3.147	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	229.463	217.588	200.073	187.532	113.07	109.287	93.463	59.267	58.322	56.658	52.339	3.499	5.441	5.692	6.171	-24.421	0.006	-0.019	0	0
Total Non-Current Liabilities Numbers are in millions	960.727	897.073	821.14	768.394	629.045	631.199	563.633	545.037	517.621	479.26	411.524	307.549	295.586	261.914	264.43	202.1	154.5	105.1	0	0
Total Liabilities Numbers are in millions	996.939	940.79	881.871	828.471	684.356	661.656	611.865	599.451	570.122	507.379	442.414	317.833	299.234	298.415	298.604	236.535	163.542	108.098	2.9	0.311
Equity:
Preferred Stock Numbers are in millions	0.001	170.261	159.286	152.153	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Common Stock Numbers are in millions	0.04	0.038	0.036	0.033	0.03	0.029	0.026	0.023	0.021	0.016	0.011	0.011	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008
Retained Earnings Numbers are in millions	-530.228	-468.523	-409.041	-360.978	-310.117	-268.058	-223.587	-185.051	-151.724	-115.248	-92.708	-75.83	-61.934	-49.878	-37.542	-25.514	-15.226	-6.129	-2.368	-0.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.64	-1.346	-4.345	-2.126	-0.148	0.035	0	0	0	0	0	-53.784	-43.66	-34.112	-24.758	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	721.327	500.873	467.247	419.052	559.977	534.79	463.436	418.897	369.373	298.376	215.06	264.915	216.957	202.43	192.784	167.871	167.44	105.07	105.053	105.06
Total Shareholders Equity Numbers are in millions	202.78	201.303	213.183	208.134	249.744	266.798	239.877	233.871	217.672	183.146	122.365	135.314	111.374	118.451	130.495	142.368	152.224	98.949	102.693	104.751
Total Equity Numbers are in millions	202.78	201.303	213.183	208.134	249.744	266.798	239.877	233.871	217.672	183.146	122.365	135.314	111.374	118.451	130.495	142.368	152.224	98.949	102.693	104.751
Total Liabilities & Shareholders Equity Numbers are in millions	1,201.51	1,143.35	1,097.91	1,039.51	938.775	928.454	851.742	833.322	787.794	690.525	564.779	453.147	410.609	416.865	429.099	378.903	315.766	207.047	105.585	105.061

Gladstone Commercial Corporation

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NASDAQ:GOOD