Gladstone Commercial Corporation (GOOD)

NASDAQ: GOOD · Real-Time Price · USD

11.53

-0.05 (-0.43%)

At close: Nov 3, 2026, 4:00 PM EST

11.32

-0.21 (-1.80%)

After-hours: Nov 3, 2026, 7:36 PM EST

Gladstone Commercial Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	170.2	161.34	149.39	147.58	148.98	137.69
Revenue Growth	10.78%	8.00%	1.22%	-0.94%	8.20%	3.41%
Net Income	12.17	6.59	11.12	-7.74	-1.53	-3.39
Earnings Per Share	0.25	0.14	0.27	-0.19	-0.04	-0.09
EPS Growth	-29.29%	-47.44%	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	18.41	13.94	19.92	18.89	24.55	9.12
Total Debt	858.75	851.78	697.47	744.62	755.41	714.25
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	70.09	88.15	56.95	60.37	69.18	70.13
Free Cash Flow	70.09	88.15	56.95	60.37	69.18	70.13
Free Cash Flow Growth	-14.38%	54.78%	-5.66%	-12.73%	-1.35%	7.07%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
Dividend Per Share	1.200	1.200	1.200	1.200	1.505	1.502
Dividend Per Share Growth	0%	0%	0%	-20.26%	0.18%	0.03%
Dividend Yield	10.41%	11.25%	7.40%	9.07%	8.16%	5.86%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
PE Ratio	45.79	78.36	64.12	-	-	-
PS Ratio	3.28	3.20	4.77	3.58	4.92	6.98