Gladstone Commercial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	16.14	15.99	13.18	16.08	11.49	9.08	9.08	7.69	9.36	12.15	Upgrade
Cash & Cash Equivalents	16.14	15.99	13.18	16.08	11.49	9.08	9.08	7.69	9.36	12.15	Upgrade
Cash Growth	0.89%	21.35%	-18.03%	39.94%	26.49%	0.02%	18.11%	-17.84%	-22.96%	-10.67%	Upgrade
Receivables	41.01	38.88	39.07	36.56	37.18	34.77	33.33	29.73	27.44	21.73	Upgrade
Property, Plant & Equipment	955.38	1,010	963.95	914.3	859.24	772.54	753.48	699.65	669.21	630.43	Upgrade
Goodwill and Intangibles	101.05	111.62	114.49	117.38	115.47	111.45	118.93	105.55	104.91	98.81	Upgrade
Total Assets	1,133	1,203	1,143	1,098	1,040	938.78	928.45	851.74	827.18	787.79	Upgrade
Accounts Payable	16.14	12.96	10.17	7.42	8.48	5.23	9.63	7.97	8.25	9.2	Upgrade
Total Liabilities	809.16	826.88	770.53	722.59	676.32	598.76	578.22	541.12	593.31	570.12	Upgrade
Total Debt	743.95	754.51	713.04	674.38	632.44	566.06	542.63	509.4	525.33	502.6	Upgrade
Debt Growth	-1.40%	5.82%	5.73%	6.63%	11.73%	4.32%	6.52%	-3.03%	4.52%	12.44%	Upgrade
Retained Earnings	-584.78	-529.1	-468.52	-409.04	-360.98	-310.12	-268.06	-223.59	-185.05	-151.72	Upgrade
Comprehensive Income	7.76	11.64	-1.35	-4.35	-2.13	-0.15	0.04	0	0	0	Upgrade
Shareholders' Equity	153.28	203.9	201.3	213.18	208.13	249.74	266.8	239.88	233.87	217.67	Upgrade
Net Cash / Debt	-727.82	-738.52	-699.86	-658.3	-620.95	-556.98	-533.55	-501.71	-515.98	-490.45	Upgrade
Net Cash Per Share	-18.22	-18.96	-19.15	-19.34	-20.23	-19.42	-20.24	-21.63	-24.38	-28.43	Upgrade
Book Value Per Share	3.84	5.24	5.51	6.26	6.78	8.71	10.12	10.34	11.05	12.62	Upgrade

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).