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Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
12.97
+0.19 (1.49%)
Jul 24, 2026, 12:00 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.74161.34149.39147.58148.98137.69
Revenue Growth
9.64%8.00%1.22%-0.94%8.20%3.41%
Gross Profit
136.99132.71123.97121.73122.15110.59
Operating Income
107.98118.2109.19108.63104.9895.2
Net Income
8.516.5911.12-7.74-1.53-3.39
Earnings Per Share
0.180.140.27-0.19-0.04-0.09
EPS Growth
-37.93%-48.15%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.9610.8110.9611.9911.657.96
Total Debt
843.11850.25697.45743.95754.51713.04
Net Cash (Debt)
-835.15-839.44-686.49-731.97-742.86-705.08
Net Cash Growth
------
Net Cash Per Share
-17.49-17.90-16.25-18.33-19.43-18.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.3888.1556.9560.3769.1870.13
Capital Expenditures
-154.51-228.88-40.15-36.69-119.79-105.5
Free Cash Flow
-66.13-140.7316.823.68-50.62-35.38
Free Cash Flow Growth
---29.04%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
39.90%47.84%48.28%48.45%48.98%51.71%
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
9.25%13.72%9.22%11.46%10.05%6.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.0376.2160.15---
P/FCF Ratio
--42.9022.60--
PS Ratio
3.793.234.823.624.997.13