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Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
13.15
+0.13 (1.04%)
Aug 13, 2026, 1:09 PM EDT - Market open

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%
Gross Profit
141.54132.71123.97121.73122.15110.59
Operating Income
97.09118.2109.19108.63104.9895.2
Net Income
12.186.5911.12-7.74-1.53-3.39
Earnings Per Share
0.260.140.27-0.19-0.04-0.09
EPS Growth
-27.78%-48.15%----

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
10.3610.8110.9611.9911.657.96
Total Debt
858.72850.25697.45743.95754.51713.04
Net Cash (Debt)
-848.35-839.44-686.49-731.97-742.86-705.08
Net Cash Growth
------
Net Cash Per Share
-17.60-17.90-16.25-18.33-19.43-18.71

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
Capital Expenditures
-93.73-228.88-40.15-36.69-119.79-105.5
Free Cash Flow
-23.64-140.7316.823.68-50.62-35.38
Free Cash Flow Growth
---29.04%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.16%82.26%82.99%82.48%81.99%80.32%
Operating Margin
57.04%73.26%73.09%73.61%70.46%69.14%
Pretax Margin
32.62%47.84%48.28%48.45%48.98%51.71%
Profit Margin
14.55%11.96%16.09%3.34%7.24%7.91%
FCF Margin
-13.89%-87.23%11.25%16.04%-33.97%-25.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
9.14%13.72%9.22%11.46%10.05%6.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.1276.2160.15---
P/FCF Ratio
--42.9022.60--
PS Ratio
3.733.234.823.624.997.13