Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
16.80
-0.27 (-1.58%)
Nov 20, 2024, 4:00 PM EST - Market open
Gladstone Commercial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 147.92 | 147.58 | 148.98 | 137.69 | 133.15 | 114.39 | Upgrade
|
| Total Revenue | 147.92 | 147.58 | 148.98 | 137.69 | 133.15 | 114.39 | Upgrade
|
| Revenue Growth (YoY | -0.65% | -0.94% | 8.20% | 3.41% | 16.40% | 7.11% | Upgrade
|
| Property Expenses | 30.1 | 32.24 | 33.16 | 32.98 | 31.65 | 17.77 | Upgrade
|
| Selling, General & Administrative | 8.7 | 6.71 | 10.84 | 9.51 | 9.16 | 8.61 | Upgrade
|
| Depreciation & Amortization | 56.41 | 57.86 | 60.15 | 59.15 | 55.42 | 52.04 | Upgrade
|
| Total Operating Expenses | 95.21 | 96.81 | 104.16 | 101.64 | 96.23 | 78.42 | Upgrade
|
| Operating Income | 52.71 | 50.78 | 44.83 | 36.05 | 36.92 | 35.97 | Upgrade
|
| Interest Expense | -37.74 | -37.33 | -32.46 | -26.89 | -26.8 | -28.28 | Upgrade
|
| Other Non-Operating Income | 0.02 | 0.2 | 0.45 | 0.48 | 0.4 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 14.98 | 13.65 | 12.82 | 9.64 | 10.51 | 8.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.05 | 7.74 | 10.05 | -1.15 | 8.1 | 2.95 | Upgrade
|
| Asset Writedown | -10.76 | -19.3 | -12.09 | - | -3.62 | -1.81 | Upgrade
|
| Total Legal Settlements | - | - | - | 2.4 | - | - | Upgrade
|
| Other Unusual Items | 3.13 | 2.83 | - | - | - | - | Upgrade
|
| Pretax Income | 21.4 | 4.92 | 10.78 | 10.9 | 14.99 | 9.54 | Upgrade
|
| Earnings From Continuing Operations | 21.4 | 4.92 | 10.78 | 10.9 | 14.99 | 9.54 | Upgrade
|
| Minority Interest in Earnings | -0.05 | 0.06 | 0.02 | 0.04 | -0.05 | 0.09 | Upgrade
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| Net Income | 21.35 | 4.99 | 10.81 | 10.94 | 14.94 | 9.63 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12.87 | 12.72 | 12.33 | 14.33 | 11.79 | 14.39 | Upgrade
|
| Net Income to Common | 8.48 | -7.74 | -1.53 | -3.39 | 3.15 | -4.76 | Upgrade
|
| Net Income Growth | 529.83% | -53.86% | -1.19% | -26.80% | 55.15% | -21.85% | Upgrade
|
| Basic Shares Outstanding | 41 | 40 | 39 | 37 | 34 | 31 | Upgrade
|
| Diluted Shares Outstanding | 41 | 40 | 39 | 37 | 34 | 31 | Upgrade
|
| Shares Change (YoY) | 2.27% | 2.55% | 6.61% | 7.34% | 10.89% | 7.04% | Upgrade
|
| EPS (Basic) | 0.21 | -0.19 | -0.04 | -0.09 | 0.09 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.21 | -0.19 | -0.04 | -0.09 | 0.09 | -0.16 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.505 | 1.502 | 1.502 | 1.500 | Upgrade
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| Dividend Growth | -5.97% | -20.26% | 0.17% | 0.02% | 0.12% | 0% | Upgrade
|
| Operating Margin | 35.63% | 34.41% | 30.09% | 26.18% | 27.73% | 31.45% | Upgrade
|
| Profit Margin | 5.73% | -5.24% | -1.03% | -2.46% | 2.36% | -4.16% | Upgrade
|
| Free Cash Flow Margin | 31.13% | 40.90% | 46.43% | 50.93% | 49.19% | 52.62% | Upgrade
|
| EBITDA | 102.41 | 101.3 | 100.86 | 92.02 | 90.51 | 86.68 | Upgrade
|
| EBITDA Margin | 69.23% | 68.64% | 67.70% | 66.84% | 67.97% | 75.78% | Upgrade
|
| D&A For Ebitda | 49.7 | 50.53 | 56.04 | 55.97 | 53.59 | 50.71 | Upgrade
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| EBIT | 52.71 | 50.78 | 44.83 | 36.05 | 36.92 | 35.97 | Upgrade
|
| EBIT Margin | 35.63% | 34.41% | 30.09% | 26.18% | 27.73% | 31.45% | Upgrade
|
| Funds From Operations (FFO) | 58.53 | 58.78 | 60.64 | - | - | - | Upgrade
|
| FFO Per Share | 1.43 | 1.46 | 1.54 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 58.78 | 60.64 | - | - | - | Upgrade
|
| AFFO Per Share | - | 1.45 | 1.53 | - | - | - | Upgrade
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| Revenue as Reported | 147.92 | 147.58 | 148.98 | 137.69 | 133.15 | 114.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.