Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
13.15
+0.14 (1.08%)
Aug 13, 2026, 2:06 PM EDT - Market open
Gladstone Commercial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Cash & Equivalents | 10.36 | 10.81 | 10.96 | 11.99 | 11.65 | 7.96 |
Cash & Short-Term Investments | 10.36 | 10.81 | 10.96 | 11.99 | 11.65 | 7.96 |
Cash Growth | -11.14% | -1.33% | -8.59% | 2.85% | 46.47% | -27.78% |
Restricted Cash | 7.7 | 11.12 | 9.49 | 11.67 | 13.16 | 12.53 |
Inventory | - | 11.26 | 4.36 | 28.79 | 3.29 | - |
Other Current Assets | 49.21 | 47.92 | 45.32 | 41.01 | 38.88 | 39.07 |
Total Current Assets | 67.27 | 81.11 | 70.13 | 93.44 | 66.99 | 59.55 |
Net Property, Plant & Equipment | 1,044 | 1,038 | 896.11 | 926.59 | 1,006 | 963.95 |
Other Intangible Assets | 113.16 | 115.58 | 95.11 | 101.05 | 111.62 | 114.49 |
Long-Term Investments | - | - | 18.62 | - | - | - |
Other Long-Term Assets | 19.02 | 12.73 | 14.39 | 12.39 | 17.75 | 5.36 |
Total Assets | 1,243 | 1,247 | 1,094 | 1,133 | 1,203 | 1,143 |
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 |
Short-Term Debt | 51.57 | 37.37 | 1.9 | 75.75 | 23.25 | 33.55 |
Other Current Liabilities | - | 0.4 | - | 0.68 | - | - |
Total Current Liabilities | 71.06 | 51.95 | 17.64 | 92.57 | 36.21 | 43.72 |
Long-Term Debt | 800.48 | 806.1 | 691.49 | 663.11 | 725.96 | 673.98 |
Long-Term Leases | 6.67 | 6.78 | 4.06 | 5.09 | 5.31 | 5.51 |
Other Long-Term Liabilities | 37.24 | 40.18 | 39.82 | 48.39 | 59.41 | 47.33 |
Total Long-Term Liabilities | 844.39 | 853.05 | 735.37 | 716.59 | 790.67 | 726.81 |
Total Liabilities | 915.44 | 905 | 753.01 | 809.16 | 826.88 | 770.53 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | - |
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 |
Accumulated Other Comprehensive Income | 9.77 | 3.31 | 10.65 | 7.76 | 11.64 | -1.35 |
Retained Earnings | -693.26 | -673.17 | -623.91 | -584.78 | -529.1 | -468.52 |
Total Common Shareholders' Equity | 157.37 | 171.77 | 171.17 | 153.28 | 203.9 | 201.3 |
Minority Interest | 170.15 | 170.16 | 170.17 | 171.03 | 171.85 | 171.52 |
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 |
Total Debt | 858.72 | 850.25 | 697.45 | 743.95 | 754.51 | 713.04 |
Net Cash (Debt) | -848.35 | -839.44 | -686.49 | -731.97 | -742.86 | -705.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.60 | -17.90 | -16.25 | -18.32 | -19.43 | -18.71 |
Book Value | 157.37 | 171.77 | 171.17 | 153.28 | 203.9 | 201.3 |
Book Value Per Share | 3.26 | 3.66 | 4.05 | 3.84 | 5.33 | 5.34 |
Tangible Book Value | 44.22 | 56.19 | 76.06 | 52.23 | 92.28 | 86.81 |
Tangible Book Value Per Share | 0.92 | 1.20 | 1.80 | 1.31 | 2.41 | 2.30 |