Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · IEX Real-Time Price · USD
14.26
+0.16 (1.13%)
At close: Jul 2, 2024, 4:00 PM
14.25
-0.01 (-0.07%)
After-hours: Jul 2, 2024, 7:04 PM EDT

Gladstone Commercial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2003
Cash & Equivalents
16.1415.9913.1816.0811.49
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Cash & Cash Equivalents
16.1415.9913.1816.0811.49
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Cash Growth
0.89%21.35%-18.03%39.94%26.49%
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Receivables
41.0138.8839.0736.5637.18
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Property, Plant & Equipment
955.381,010963.95914.3859.24
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Goodwill and Intangibles
101.05111.62114.49117.38115.47
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Total Assets
1,1331,2031,1431,0981,040
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Accounts Payable
16.1412.9610.177.428.48
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Total Liabilities
809.16826.88770.53722.59676.32
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Total Debt
743.95754.51713.04674.38632.44
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Debt Growth
-1.40%5.82%5.73%6.63%11.73%
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Retained Earnings
-584.78-529.1-468.52-409.04-360.98
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Comprehensive Income
7.7611.64-1.35-4.35-2.13
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Shareholders' Equity
153.28203.9201.3213.18208.13
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Net Cash / Debt
-727.82-738.52-699.86-658.3-620.95
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Net Cash Per Share
-18.22-18.96-19.15-19.34-20.23
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Book Value Per Share
3.845.245.516.266.78
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).