Gladstone Commercial Corporation (GOOD)

Gladstone Commercial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.96	10.81	10.96	11.99	11.65	7.96
Cash & Short-Term Investments	7.96	10.81	10.96	11.99	11.65	7.96
Cash Growth	-23.30%	-1.33%	-8.59%	2.85%	46.47%	-27.78%
Restricted Cash	7.65	11.12	9.49	11.67	13.16	12.53
Inventory	11.08	11.26	4.36	28.79	3.29	-
Other Current Assets	48.75	47.92	45.32	41.01	38.88	39.07
Total Current Assets	75.45	81.11	70.13	93.44	66.99	59.55
Net Property, Plant & Equipment	1,029	1,038	896.11	926.59	1,006	963.95
Other Intangible Assets	112.57	115.58	95.11	101.05	111.62	114.49
Long-Term Investments	-	-	18.62	-	-	-
Other Long-Term Assets	14.29	12.73	14.39	12.39	17.75	5.36
Total Assets	1,231	1,247	1,094	1,133	1,203	1,143
Accounts Payable	14.09	10.96	13.2	13.59	9.61	6.74
Accrued Expenses	2.86	3.22	2.54	2.56	3.36	3.43
Short-Term Debt	34.27	37.37	1.9	75.75	23.25	33.55
Other Current Liabilities	0.4	0.4	-	0.68	-	-
Total Current Liabilities	51.61	51.95	17.64	92.57	36.21	43.72
Long-Term Debt	802.12	806.1	691.49	663.11	725.96	673.98
Long-Term Leases	6.73	6.78	4.06	5.09	5.31	5.51
Other Long-Term Liabilities	36.91	40.18	39.82	48.39	59.41	47.33
Total Long-Term Liabilities	845.75	853.05	735.37	716.59	790.67	726.81
Total Liabilities	897.36	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	841.26	841.57	784.39	730.26	721.33	671.13
Accumulated Other Comprehensive Income	6.03	3.31	10.65	7.76	11.64	-1.35
Retained Earnings	-683.86	-673.17	-623.91	-584.78	-529.1	-468.52
Total Common Shareholders' Equity	163.48	171.77	171.17	153.28	203.9	201.3
Minority Interest	170.16	170.16	170.17	171.03	171.85	171.52
Shareholders' Equity	333.63	341.93	341.34	324.31	375.75	372.82
Total Liabilities & Equity	1,231	1,247	1,094	1,133	1,203	1,143
Total Debt	843.11	850.25	697.45	743.95	754.51	713.04
Net Cash (Debt)	-835.15	-839.44	-686.49	-731.97	-742.86	-705.08
Net Cash Per Share	-17.49	-17.90	-16.25	-18.32	-19.43	-18.71
Book Value	163.48	171.77	171.17	153.28	203.9	201.3
Book Value Per Share	3.42	3.66	4.05	3.84	5.33	5.34
Tangible Book Value	50.91	56.19	76.06	52.23	92.28	86.81
Tangible Book Value Per Share	1.07	1.20	1.80	1.31	2.41	2.30

Updated May 5, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q