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Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
12.84
+0.02 (0.16%)
Oct 13, 2026, 4:00 PM EDT - Market closed

Gladstone Commercial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
170.2161.34149.39147.58148.98137.69
Revenue Growth
10.78%8.00%1.22%-0.94%8.20%3.41%
Net Income
12.176.5911.12-7.74-1.53-3.39
Earnings Per Share
0.250.140.27-0.19-0.04-0.09
EPS Growth
-29.29%-47.44%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.4113.9419.9218.8924.559.12
Total Debt
858.75851.78697.47744.62755.41714.25
Net Cash (Debt)
-840.35-837.84-677.55-725.73-730.87-705.13
Net Cash Growth
------
Net Cash Per Share
-17.50-18.00-16.22-18.17-18.76-19.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.0988.1556.9560.3769.1870.13
Free Cash Flow
70.0988.1556.9560.3769.1870.13
Free Cash Flow Growth
-14.38%54.78%-5.66%-12.73%-1.35%7.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
38.97%37.16%35.75%34.41%30.09%26.18%
Pretax Margin
14.55%11.96%16.09%3.34%7.24%7.91%
Profit Margin
7.15%4.08%7.45%-5.24%-1.03%-2.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2001.5051.502
Dividend Per Share Growth
0%0%0%-20.26%0.18%0.03%
Dividend Yield
9.35%12.11%8.71%11.60%11.40%8.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.9978.3664.12---
PS Ratio
3.653.204.773.584.926.98