Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
13.00
+0.01 (0.08%)
At close: Sep 2, 2026, 4:00 PM EDT
12.92
-0.08 (-0.60%)
After-hours: Sep 2, 2026, 7:41 PM EDT
Gladstone Commercial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 1,044 | 1,038 | 896.11 | 926.59 | 1,006 | 963.95 |
Cash & Equivalents | 10.36 | 10.81 | 10.96 | 11.99 | 11.65 | 7.96 |
Accounts Receivable | 49.21 | 50.02 | 46.72 | 42.51 | 39.98 | 40.47 |
Other Receivables | - | - | 18.62 | - | - | - |
Other Intangible Assets | 64.02 | 65.33 | 54.98 | 62.3 | 72.09 | 76.99 |
Loans Receivable Current | - | 0.84 | 0.09 | - | 0.18 | 0.34 |
Restricted Cash | 5.44 | 5.78 | 4.12 | 4.15 | 4.34 | 5.22 |
Other Current Assets | 2.27 | 16.6 | 9.73 | 36.3 | 12.11 | 7.3 |
Trading Asset Securities | 8.04 | 3.13 | 8.97 | 6.91 | 12.89 | 1.17 |
Deferred Long-Term Charges | 49.14 | 50.25 | 40.13 | 38.75 | 39.54 | 37.51 |
Other Long-Term Assets | 10.97 | 6.66 | 3.93 | 3.98 | 3.57 | 2.46 |
Total Assets | 1,243 | 1,247 | 1,094 | 1,133 | 1,203 | 1,143 |
Liabilities
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 |
Current Portion of Long-Term Debt | 21.66 | 36.9 | 19.93 | 0.67 | 0.9 | 1.22 |
Current Portion of Leases | 0.32 | 0.63 | - | - | - | - |
Long-Term Debt | 830.43 | 808.1 | 673.47 | 738.86 | 749.21 | 707.53 |
Long-Term Leases | 6.35 | 6.15 | 4.06 | 5.09 | 5.31 | 5.51 |
Accounts Payable | 16.01 | 10.96 | 13.2 | 13.59 | 9.61 | 6.74 |
Accrued Expenses | 3.48 | 3.22 | 2.54 | 2.56 | 3.36 | 3.43 |
Other Current Liabilities | - | 0.4 | - | 0.68 | - | - |
Long-Term Unearned Revenue | 16.89 | 17.19 | 22 | 29.32 | 40.03 | 26.77 |
Other Long-Term Liabilities | 20.32 | 21.45 | 17.81 | 18.4 | 18.48 | 19.34 |
Total Liabilities | 915.44 | 905 | 753.01 | 809.16 | 826.88 | 770.53 |
Shareholders' Equity
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 |
Preferred Stock, Redeemable | 170.04 | 170.04 | 170.04 | 170.04 | 170.06 | 170.26 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 840.81 | 841.57 | 784.39 | 730.26 | 721.33 | 671.13 |
Distributions in Excess of Earnings | -693.26 | -673.17 | -623.91 | -584.78 | -529.1 | -468.52 |
Comprehensive Income & Other | 9.77 | 3.31 | 10.65 | 7.76 | 11.64 | -1.35 |
Total Common Equity | 157.37 | 171.77 | 171.17 | 153.28 | 203.9 | 201.3 |
Minority Interest | 0.11 | 0.12 | 0.13 | 0.99 | 1.79 | 1.26 |
Shareholders' Equity | 327.53 | 341.93 | 341.34 | 324.31 | 375.75 | 372.82 |
Total Liabilities & Equity | 1,243 | 1,247 | 1,094 | 1,133 | 1,203 | 1,143 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.50 | -18.00 | -16.22 | -18.17 | -18.76 | -19.30 |
Filing Date Shares Outstanding | 48.41 | 48.41 | 44.19 | 40 | 39.99 | 37.8 |
Total Common Shares Outstanding | 48.41 | 48.41 | 43.99 | 40 | 39.74 | 37.47 |
Book Value Per Share | 3.25 | 3.55 | 3.89 | 3.83 | 5.13 | 5.37 |
Tangible Book Value | 93.35 | 106.44 | 116.19 | 90.98 | 131.82 | 124.31 |
Tangible Book Value Per Share | 1.93 | 2.20 | 2.64 | 2.27 | 3.32 | 3.32 |
Land | 153.39 | 150.87 | 139.74 | 143.44 | 152.92 | 149.77 |
Buildings | 1,208 | 1,183 | 1,018 | 1,021 | 1,069 | 1,004 |