Gladstone Commercial Corporation (GOOD)

NASDAQ: GOOD · Real-Time Price · USD

12.61

-0.12 (-0.94%)

At close: May 29, 2026, 4:00 PM EDT

12.58

-0.03 (-0.24%)

After-hours: May 29, 2026, 7:25 PM EDT

Gladstone Commercial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	165.74	161.34	149.39	147.58	148.98	137.69
Revenue	165.74	161.34	149.39	147.58	148.98	137.69
Revenue Growth (YoY)	9.64%	8.00%	1.22%	-0.94%	8.20%	3.41%
Property Expenses	28.76	28.63	25.42	25.86	26.83	27.1
Total Property Expenses	28.76	28.63	25.42	25.86	26.83	27.1
Gross Profit	136.99	132.71	123.97	121.73	122.15	110.59
Selling, General & Admin	14.21	14.51	14.78	13.09	17.17	15.39
Depreciation & Amortization Expenses	14.8	-	-	-	-	-
Operating Income	107.98	118.2	109.19	108.63	104.98	95.2
Net Gains on Disposal of Properties	2.15	-	-	-	-	-
Interest Expense	-44.23	-41.91	-37.4	-37.33	-32.46	-26.89
Other Non-Operating Income (Expense)	0.24	0.89	0.33	0.2	0.45	2.88
Total Non-Operating Income (Expense)	-41.84	-41.02	-37.07	-37.13	-32	-24.01
Pretax Income	66.14	77.18	72.12	71.51	72.98	71.19
Net Income	8.51	6.59	11.12	-7.74	-1.53	-3.39
Minority Interest in Earnings	0	-	-	-	-	-
Net Income Attributable to Preferred Dividends	12.23	12.3	12.44	12.29	11.95	11.49
Net Income to Common	8.51	6.59	11.12	-7.74	-1.53	-3.39
Net Income Growth	-33.21%	-40.75%	-	-	-	-
Shares Outstanding (Basic)	48	47	42	40	38	38
Shares Outstanding (Diluted)	48	47	42	40	38	38
Shares Change (YoY)	8.71%	11.00%	5.79%	4.50%	1.42%	7.72%
EPS (Basic)	0.18	0.14	0.27	-0.19	-0.04	-0.09
EPS (Diluted)	0.18	0.14	0.27	-0.19	-0.04	-0.09
EPS Growth	-37.93%	-48.15%	-	-	-	-
Shares Outstanding	48.79	48.79	44.38	40.41	40.18	38.07
Free Cash Flow	-66.13	-140.73	16.8	23.68	-50.62	-35.38
Free Cash Flow Growth	-	-	-29.04%	-	-	-
Free Cash Flow Per Share	-1.38	-3.00	0.40	0.59	-1.32	-0.94
Dividends Per Share	1.200	1.200	1.200	1.200	1.505	1.502
Dividend Growth	-	-	-	-20.26%	0.18%	0.03%
Gross Margin	82.65%	82.26%	82.99%	82.48%	81.99%	80.32%
Operating Margin	65.15%	73.26%	73.09%	73.61%	70.46%	69.14%
Profit Margin	12.75%	11.96%	16.09%	3.34%	7.24%	7.91%
FCF Margin	-39.90%	-87.23%	11.25%	16.04%	-33.97%	-25.69%
EBITDA	167.78	176.45	164.97	166.49	165.13	154.35
EBITDA Margin	101.23%	109.37%	110.43%	112.81%	110.84%	112.10%
EBIT	107.98	118.2	109.19	108.63	104.98	95.2
EBIT Margin	65.15%	73.26%	73.09%	73.61%	70.46%	69.14%

SEC Filings: 10-K · 10-Q