Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
15.72
-0.10 (-0.63%)
Feb 21, 2025, 4:00 PM EST - Market closed
Gladstone Commercial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 896.11 | 926.59 | 1,006 | 963.95 | 905.8 | Upgrade
|
| Cash & Equivalents | 10.96 | 11.99 | 11.65 | 7.96 | 11.02 | Upgrade
|
| Accounts Receivable | 46.72 | 42.51 | 39.98 | 40.47 | 38.26 | Upgrade
|
| Other Receivables | 18.62 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 54.98 | 62.3 | 72.09 | 76.99 | 81.47 | Upgrade
|
| Loans Receivable Current | 0.09 | - | 0.18 | 0.34 | 0.05 | Upgrade
|
| Restricted Cash | 4.12 | 4.15 | 4.34 | 5.22 | 5.06 | Upgrade
|
| Other Current Assets | 9.73 | 36.3 | 12.11 | 7.3 | 17.64 | Upgrade
|
| Trading Asset Securities | 8.97 | 6.91 | 12.89 | 1.17 | 0.01 | Upgrade
|
| Deferred Long-Term Charges | 40.13 | 38.75 | 39.54 | 37.51 | 35.91 | Upgrade
|
| Other Long-Term Assets | 3.93 | 3.98 | 3.57 | 2.46 | 2.7 | Upgrade
|
| Total Assets | 1,094 | 1,133 | 1,203 | 1,143 | 1,098 | Upgrade
|
| Current Portion of Long-Term Debt | 19.93 | 0.67 | 0.9 | 1.22 | 3.06 | Upgrade
|
| Current Portion of Leases | 0.46 | - | - | - | - | Upgrade
|
| Long-Term Debt | 673.47 | 738.86 | 749.21 | 707.53 | 668.69 | Upgrade
|
| Long-Term Leases | 3.61 | 5.09 | 5.31 | 5.51 | 5.69 | Upgrade
|
| Accounts Payable | 13.2 | 13.59 | 9.61 | 6.74 | 4.46 | Upgrade
|
| Accrued Expenses | 2.54 | 2.56 | 3.36 | 3.43 | 2.96 | Upgrade
|
| Other Current Liabilities | - | 0.68 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 22 | 29.32 | 40.03 | 26.77 | 20.7 | Upgrade
|
| Other Long-Term Liabilities | 17.81 | 18.4 | 18.48 | 19.34 | 17.04 | Upgrade
|
| Total Liabilities | 753.01 | 809.16 | 826.88 | 770.53 | 722.59 | Upgrade
|
| Preferred Stock, Redeemable | 170.04 | 170.04 | 170.06 | 170.26 | 159.29 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 784.39 | 730.26 | 721.33 | 671.13 | 626.53 | Upgrade
|
| Distributions in Excess of Earnings | -623.91 | -584.78 | -529.1 | -468.52 | -409.04 | Upgrade
|
| Comprehensive Income & Other | 10.65 | 7.76 | 11.64 | -1.35 | -4.35 | Upgrade
|
| Total Common Equity | 171.17 | 153.28 | 203.9 | 201.3 | 213.18 | Upgrade
|
| Minority Interest | 0.13 | 0.99 | 1.79 | 1.26 | 2.85 | Upgrade
|
| Shareholders' Equity | 341.34 | 324.31 | 375.75 | 372.82 | 375.32 | Upgrade
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| Total Liabilities & Equity | 1,094 | 1,133 | 1,203 | 1,143 | 1,098 | Upgrade
|
| Total Debt | 697.47 | 744.62 | 755.41 | 714.25 | 677.43 | Upgrade
|
| Net Cash / Debt | -677.55 | -725.73 | -730.87 | -705.13 | -666.41 | Upgrade
|
| Net Cash Per Share | -16.22 | -18.17 | -18.76 | -19.30 | -19.58 | Upgrade
|
| Filing Date Shares Outstanding | 44.19 | 40 | 39.99 | 37.8 | 35.73 | Upgrade
|
| Total Common Shares Outstanding | 43.99 | 40 | 39.74 | 37.47 | 35.33 | Upgrade
|
| Book Value Per Share | 3.89 | 3.83 | 5.13 | 5.37 | 6.03 | Upgrade
|
| Tangible Book Value | 116.19 | 90.98 | 131.82 | 124.31 | 131.71 | Upgrade
|
| Tangible Book Value Per Share | 2.64 | 2.27 | 3.32 | 3.32 | 3.73 | Upgrade
|
| Land | 139.74 | 143.44 | 152.92 | 149.77 | 142.85 | Upgrade
|
| Buildings | 1,018 | 1,021 | 1,069 | 1,004 | 916.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.