Gladstone Commercial Corporation

NASDAQ:GOOD

16.11 (USD) • At close January 23, 2025
Overview | Financials

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

2023-11-062023-08-082023-05-032023-02-222022-11-072022-08-012022-05-042022-02-152021-11-012021-08-092021-05-102021-02-162020-11-052020-07-272020-04-282020-02-122019-10-302019-07-302019-04-302019-02-132018-10-302018-07-302018-05-012018-02-142017-10-312017-07-312017-05-022017-02-152016-10-312016-07-252016-04-272016-02-172015-10-272015-08-032015-05-042015-02-182014-10-292014-07-292014-04-282014-02-182013-11-042013-07-302013-04-292013-02-192012-11-012012-07-312012-04-302012-02-282011-11-012011-08-022011-05-022011-03-082010-11-012010-08-032010-05-032010-02-242009-11-042009-07-302009-05-042009-02-252008-11-052008-08-052008-05-062008-02-272007-10-302007-07-312007-05-012007-02-272006-10-312006-08-082006-05-022006-02-282005-10-312005-08-022005-05-042005-03-082004-11-032004-08-042004-05-102004-03-112003-11-102003-06-302003-03-31
Assets:
Current Assets:
Cash & Cash Equivalents 18.26316.48714.28611.65313.5410.7419.5857.95610.2314.6329.87111.01610.379.5639.8536.8496.1757.594.3146.5912.474.5524.1236.6834.2875.0144.1054.6588.7473.9935.015.1523.733.2975.768.5995.2372.3675.8138.5464.5314.0237.2795.54614.7824.2735.6893.3292.412.31514.3237.0623.233.3123.3273.0972.7872.9212.4744.5043.0651.7751.3361.3561.8259.6827.08736.0060.6150.9321.281.740.3640.21618.0629.15441.3565.01684.66799.076104.89200
Short Term Investments 000000000000000000000000000000000000000000006.2075.3454.55504.0513.3050002.3440002.2970000000000000000000000000
Cash and Short Term Investments 18.26316.48714.28611.65313.5410.7419.5857.95610.2314.6329.87111.01610.379.5639.8536.8496.1757.594.3146.5912.474.5524.1236.6834.2875.0144.1054.6588.7473.9935.015.1523.733.2975.768.5995.2372.3675.8138.5464.5314.0237.2795.54620.9899.61810.2443.3296.4615.6214.3237.0623.235.6573.3273.0972.7875.2172.4744.5043.0651.7751.3361.3561.8259.6827.08736.0060.6150.9321.281.740.3640.21618.0629.15441.3565.01684.66799.076104.89200
Net Receivables 40.46240.03539.66338.88438.93538.42737.99139.06638.20337.71336.82336.55535.66135.8535.59937.17737.34437.04735.15134.77134.61334.2833.85133.33331.0328.40130.15129.72529.28828.90928.1555.95.95.95.65.65.620.5919.52017.99816.69515.8915.124013.12112.66612.40312.15111.90510.655010.029.6989.35908.5740100.1096.66805.5755.2524.8324.8013.9753.6513.3843.3133.0942.8872.53325.43111.85511.38811.29411.25411.2520000
Inventory 000000039.06600000035.599000000000000000027.44325.09824.99223.44721.72821.38700000000-13.12102.473-12.151-11.9052.73302.606-9.6984.61107.314012.03314.997-6.6680000000000000000000000
Other Current Assets 00000014.895-26.5417.86512.87512.6722.70332.00125.232-22.9515.8558.7898.4758.20412.6529.97513.69413.84320.81215.84511.599.75619.39822.92213.64414.36112.81632.52918.95917.93114.64316.91815.92722.85513.70415.39211.74511.04210.52616.59916.013.0544.08614.71914.2632.8992.6212.71514.182.5662.4882.69715.912.3492.151394.751382.217373.192343.305327.081298.625290.17252.693253.305253.131232.84188.472154.88797.17873.05361.81350.22327.1459.3955.628000
Total Current Assets 100.395105.82369.10166.70777.51982.04262.47159.54866.29865.2259.36470.27478.03270.64558.10159.88152.30853.11247.66954.01447.05852.52651.81760.82851.16245.00544.01253.78160.95746.54647.52651.31167.25753.14852.73850.5749.14238.88448.18841.15537.92132.46334.21131.19637.58825.62825.96422.29121.1819.88330.6122.34518.57219.83619.86322.04621.37421.12726.85621.76397.816383.992380.103349.913333.738313.108301.231292.349257.304257.375237.214193.099157.784122.825102.968102.355102.866103.415105.314104.703104.89200
Non-Current Assets:
Property, Plant & Equipment, Net 4.9515.0115.0715.1315.1895.2475.3055.3615.4325.4735.5285.5825.6365.6895.7425.7945.8465.8975.948000000000000000000000.350000432.119418.977395.589388.737369.122371.183351.824357.357350.234352.443354.593356.642357.946360.271363.489365.805367.715356.463353.335324.762309.421280.542272.001235.118236.574219.373204.74161.635129.02894.24671.22660.46648.78526.8639.025.436000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 102.629104.439107.778111.622112.993111.703112.655114.494111.782111.084114.057117.379114.242117.106122.036115.465110.197111.074108.047111.448109.343111.978116.301118.927115.21101.035102.075105.553102.765101.683101.571104.914105.963106.893102.80898.81494.64292.12978.28479.63275.34560.79757.15657.25448.34845.92639.87837.6731.79132.80429.43126.74725.34926.24727.25128.17828.962030.5931.53432.46730.25431.0828.9927.60826.03825.95923.41724.19924.53622.59313.94811.0625.3634.0233.232.2470.990.3440.35800.2990
Goodwill and Intangible Assets 102.629104.439107.778111.622112.993111.703112.655114.494111.782111.084114.057117.379114.242117.106122.036115.465110.197111.074108.047111.448109.343111.978116.301118.927115.21101.035102.075105.553102.765101.683101.571104.914105.963106.893102.80898.81494.64292.12978.28479.63275.34560.79757.15657.25448.34845.92639.87837.6731.79132.80429.43126.74725.34926.24727.25128.17828.96229.89130.5931.53432.46730.25431.0828.9927.60826.03825.95923.41724.19924.53622.59313.94811.0625.3634.0233.232.2470.990.3440.35800.2990
Long Term Investments 000000000000000000000000000000000000000000000000000000000000001.5391.4021.6391.791.6331.6361.5151.6971.731.0411.7241.2840.7441.0610.984000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 959.181966.6621,004.631,018.051,013.97994.397973.978963.949921.282907.447909.394904.673877.926892.611912.946858.368809.661799.704773.356773.313747.774747.504754.988748.699738.479685.533686.89692.408674.921670.056662.364677.097665.263670.299651.736638.41615.623604.517552.41569.388553.146500.88477.831476.3297.5896.8046.5434.44954.1464.2834.163.41812.65312.914101010.9574.06210-367.715-356.463-354.874-326.163-311.059-282.331-273.635-236.754-238.089-221.07-206.47-162.676-130.752-95.53-71.97-61.527-49.769-26.863-9.02-5.4360-0.2990
Total Non-Current Assets 1,066.761,076.111,117.481,134.81,132.151,111.351,091.941,083.81,038.51,0241,028.981,027.63997.8041,015.411,040.72979.627925.704916.675887.351884.761857.117859.482871.289867.626853.689786.568788.965797.961777.686771.739763.935782.011771.226777.192754.544737.224710.265696.646630.694649.37628.491561.677534.987533.583488.056471.707442.01430.856405.913408.133385.538388.264379.001391.343394.757394.819396.908401.119398.14407.33832.46730.25431.0828.9927.60826.03825.95923.41724.19924.53622.59313.94811.0625.3634.0233.232.2470.990.3440.358000
Total Assets 1,167.161,181.941,186.581,201.511,209.671,193.391,154.411,143.351,104.791,089.221,088.341,097.911,075.841,086.051,098.821,039.51978.012969.787935.02938.775904.175912.008923.106928.454904.851831.573832.977851.742838.643818.285811.461833.322838.483830.34807.282787.794759.407735.53678.882690.525666.412594.14569.198564.779525.644497.335467.974453.147427.093428.016416.148410.609397.572411.179414.62416.865418.282422.246424.997429.099430.283414.246411.183378.903361.346339.146327.189315.766281.502281.911259.807207.047168.846128.188106.991105.585105.113104.405105.659105.061105.1590.3280.01
Liabilities & Equity:
Current Liabilities:
Account Payables 13.58311.4799.8229.60610.9048.8365.3636.73687.9575.4484.4597.76.1887.6845.5732.6584.1292.6412.7042.6975.6066.4197.3398.2213.7813.4615.8914.0313.6814.5696.3887.825.9257.3628.2857.2676.4982.1862.3593.5523.3594.1654.7154.924.2953.3051.9561.2681.8732.07001.531.618001.49500000000000000.6570.60.4050.560.2980.1220.0420.0240.2340.04100
Short Term Debt 70.9538.4526.2523.257.7546.9534.5533.552.1456.792459.99953.31243.14942.4120.84651.57934.91550.58532.33550.08430.33432.80832.06520.71543.93337.47863.79739.22546.77260.22942.46545.355.545.241.343.345.625.6524.124.428.911.226.4250314.769282.065304.05275.108275.324280.932287.869273.4820.25435.15133.233.31632.04231.68831.5286.857267.219260.786226.52206.417182.124168.074154.494154.176153.148130.818105.11965.9680000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2.5522.6240000003.188-456.792-459.99902.9713.32802.90400002.4892.3522.3852.289002.1032.0751.9911.8841.8981.8581.821.6831.7210001.16000000-314.769-282.065-299.011-275.108-275.324-276.9550008.287001.30000000000000-105.119-65.9680000000000
Other Current Liabilities 0.6310.9332.4573.3563.723.8783.5743.4310.0133.0893.2252.961.1080.1493.1520.0212.732.6352.5622.5230.2970.2970.2970.1142.252.1040.3321.0410.6880.3571.160.8681.3040.0932.5870.9161.6881.7370.1781.360.9990.8481.0691.1751.0340.7791.0463.2890.7391.0913.101-284.221-265.1781.2922.3433.310.2710.03611.4332.674-245.557-190.919-190.886-192.12-196.417-172.624-158.674-145.494-144.776-138.148-122.2182.34321.4951.342.602-0.12200-0.234-0.04100
Total Current Liabilities 87.71653.48638.52936.21222.37459.66443.48743.71713.30111.0468.67360.73154.92852.07531.68260.07740.30357.34937.53855.31135.81741.06341.16630.45754.40443.36369.69348.23253.48266.15150.09254.41466.44452.90152.9752.50154.55533.88527.62428.11933.45115.40731.63430.895.9545.0744.35110.2842.0072.9649.1483.6488.3043.07647.39936.543.58834.87343.12134.17441.376.369.934.4109.59.499.4158.632.61.91.92.90.1220.0420.0240.2340.04100
Non-Current Liabilities:
Long Term Debt 683.207720.486726.551731.264739.373692.437676.293679.485677.523665.663668.789621.067623.238630.241651.156580.862561.794532.109526.013515.975511.75509.653512.263521.912474.944447.303432.471470.17469.414466.491475.547485.77482.912487.339469.048459.299460.358456.237426.847422.602409.762359.24361.035359.185343.431314.769282.065304.05275.108275.324280.932287.869273.482287.753252.117253.009253.373253.951254.52255.1113.8333.7480.225226.52206.417182.124168.074154.494154.176148.35130.818105.11965.96825.1483.1500000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000002.2760003.2130003.14700000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 219.64754.199230.875229.46360.27457.13249.798217.58842.16437.513197.718200.073196.859195.102192.523187.532117.662116.244113.178113.07109.484110.076110.644109.287108.471102.10396.20993.46389.83259.08858.26459.26758.759.22658.10758.32255.29854.85854.56156.65858.34253.11152.88152.33952.25249.85449.8873.49910.6869.8682.6465.4413.7278.44105.69209.18206.171251.567197.552201.475-24.421-0.017-0.0240.0260.0060.0240.05-0.018-0.0190.032-0.0480.05001.5152.0020000
Total Non-Current Liabilities 902.854774.685957.426960.727799.647749.569726.091897.073719.687703.176866.507821.14820.097825.343843.679768.394679.456648.353639.191629.045621.234619.729622.907631.199583.415549.406528.68563.633559.246525.579533.811545.037541.612546.565527.155517.621515.656511.095481.408479.26468.104412.351413.916411.524395.683364.623331.952307.549285.794285.192283.578295.586277.209296.194252.117261.914253.373263.133254.52264.43255.4201.3201.7202.1206.4182.1168.1154.5154.2148.4130.8105.16625.13.2001.5152.0020000
Total Liabilities 990.57828.171995.955996.939822.021809.233769.578940.79732.988714.222875.18881.871875.025877.418875.361828.471719.759705.702676.729684.356657.051660.792664.073661.656637.819592.769598.373611.865612.728591.73583.903599.451608.056599.466580.125570.122570.211544.98509.032507.379501.555427.758445.55442.414401.637369.697336.303317.833287.801288.156292.726299.234285.512299.271299.516298.415296.961298.006297.641298.604296.703277.572271.634236.535216.365191.649177.517163.542163.647163.391139.374108.09868.64627.0165.1432.92.5011.5572.0260.3110.0410.2870.011
Equity:
Preferred Stock 0.001170.0420.0010.001170.262170.262170.2610170.264170.278159.2860157.751154.14152.19300.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.001000000000000
Common Stock 0.040.040.0410.040.040.040.0390.0380.0380.0370.0370.0360.0350.0350.0350.0330.0320.0320.0310.030.030.030.0290.0290.0290.0270.0260.0260.0250.0240.0240.0230.0230.0220.0210.0210.0190.0180.0160.0160.0140.0140.0110.0110.0110.0110.0110.0110.0110.0110.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.00800
Retained Earnings -574.113-560.719-542.937-530.228-514.057-498.574-482.493-468.523-454.494-442.122-425.422-409.041-401.834-388.9-374.259-360.978-343.736-331.461-319.402-310.117-298.866-287.91-276.927-268.058-253.314-242.726-231.214-223.587-214.248-203.079-193.934-185.051-177.999-168.57-159.883-151.724-149.533-141.945-135.787-115.248-108.943-102.813-97.568-92.708-88.138-83.973-79.676-75.83-71.803-68.386-64.977-61.934-58.458-56.246-53.024-49.878-2.552-43.805-2.59-37.54200-28.332-25.514-22.87-20.353-17.803-15.226-12.343-10.821-8.389-6.129-4.878-3.904-3.212-2.368-2.447-2.212-1.428-0.317-0.115-0.011-0.011
Accumulated Other Comprehensive Income/Loss 19.79514.2976.00811.6412.3665.5242.921-1.346-2.075-2.641-1.921-4.345-4.859-5.135-4.654-2.126-2.483-1.859-0.87-0.1481.0630.8180.530.0350.1720.179000000000000000000-62.459-59.433-56.572-53.784-51.119-48.537-46.049-43.66-41.268-38.887-36.503-34.112-46.761-29.398-40.687-24.75800000000000000000000000
Other Total Stockholders Equity 729.4728.58725.874721.327717.098705.629692.795671.134656.79648.112479.767626.533446.956445.601447.039571.205599.956592.706573.868559.977544.895538.276535.399534.79520.143481.322465.79463.436440.136429.608421.466418.897408.401399.42387.017369.373338.708332.475305.619298.376273.784269.179221.203215.06274.591271.031267.906264.915262.201256.77234.436216.957211.776207.031204.62202.43170.623197.431170.623192.784133.569136.663167.871167.871167.84167.84167.465167.44130.19129.332128.813105.07105.07105.069105.053105.053105.053105.053105.053105.06105.2260.0520.01
Total Shareholders Equity 175.123352.24188.987202.78385.709382.881383.523201.303370.523373.664211.747213.183198.049205.741220.354208.134253.771259.42253.629249.744247.124251.216259.033266.798267.032238.804234.604239.877225.915226.555227.558233.871230.427230.874227.157217.672189.196190.55169.85183.146164.857166.382123.648122.365124.007127.638131.671135.314139.292139.86123.422111.374112.06111.909115.104118.451121.321124.239127.356130.495133.58136.673139.549142.368144.981147.497149.673152.224117.855118.52120.43398.949100.2101.173101.848102.693102.613102.848103.633104.751105.1180.041-0.001
Total Equity 176.586352.24188.987202.78385.709382.881383.523201.303370.523373.664211.747213.183198.049205.741220.354208.134253.771259.42253.629249.744247.124251.216259.033266.798267.032238.804234.604239.877225.915226.555227.558233.871230.427230.874227.157217.672189.196190.55169.85183.146164.857166.382123.648122.365124.007127.638131.671135.314139.292139.86123.422111.374112.06111.909115.104118.451121.321124.239127.356130.495133.58136.673139.549142.368144.981147.497149.673152.224117.855118.52120.43398.949100.2101.173101.848102.693102.613102.848103.633104.751105.1180.041-0.001
Total Liabilities & Shareholders Equity 990.571,181.941,186.581,201.511,209.671,193.391,154.411,143.351,104.791,089.221,088.341,097.911,075.841,086.051,098.821,039.51978.012969.787935.02938.775904.175912.008923.106928.454904.851831.573832.977851.742838.643818.285811.461833.322838.483830.34807.282787.794759.407735.53678.882690.525666.412594.14569.198564.779525.644497.335467.974453.147427.093428.016416.148410.609397.572411.179414.62416.865418.282422.246424.997429.099430.283414.246411.183378.903361.346339.146327.189315.766281.502281.911259.807207.047168.846128.188106.991105.585105.113104.405105.659105.061105.1590.3280.01