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 Income Statement
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 |
Property Revenue | 170.2 | 161.34 | 149.39 | 147.58 | 148.98 | 137.69 |
| 170.2 | 161.34 | 149.39 | 147.58 | 148.98 | 137.69 | |
Revenue Growth | 10.78% | 8.00% | 1.22% | -0.94% | 8.20% | 3.41% |
Property Expenses | 28.66 | 28.63 | 25.42 | 25.86 | 26.83 | 27.1 |
Total Property Expenses | 28.66 | 28.63 | 25.42 | 25.86 | 26.83 | 27.1 |
Gross Profit | 141.54 | 132.71 | 123.97 | 121.73 | 122.15 | 110.59 |
Selling, General & Admin | 14.7 | 14.51 | 14.78 | 13.09 | 17.17 | 15.39 |
Depreciation & Amortization Expenses | 29.75 | - | - | - | - | - |
Operating Income | 97.09 | 118.2 | 109.19 | 108.63 | 104.98 | 95.2 |
Net Gains on Disposal of Properties | 3.67 | - | - | - | - | - |
Interest Expense | -45.57 | -41.91 | -37.4 | -37.33 | -32.46 | -26.89 |
Other Non-Operating Income (Expense) | 0.33 | 0.89 | 0.33 | 0.2 | 0.45 | 2.88 |
Total Non-Operating Income (Expense) | -41.57 | -41.02 | -37.07 | -37.13 | -32 | -24.01 |
Pretax Income | 55.52 | 77.18 | 72.12 | 71.51 | 72.98 | 71.19 |
Net Income | 24.76 | 19.29 | 24.04 | 4.92 | 10.78 | 10.9 |
Minority Interest in Earnings | 0.01 | - | - | - | - | - |
Net Income Attributable to Preferred Dividends | 12.19 | 12.3 | 12.44 | 12.29 | 11.95 | 11.49 |
Net Income to Common | 12.18 | 6.59 | 11.12 | -7.74 | -1.53 | -3.39 |
Net Income Growth | -22.98% | -40.75% | - | - | - | - |
Shares Outstanding (Basic) | 48 | 47 | 42 | 40 | 38 | 38 |
Shares Outstanding (Diluted) | 48 | 47 | 42 | 40 | 38 | 38 |
Shares Change | 9.77% | 11.00% | 5.79% | 4.50% | 1.42% | 7.72% |
EPS (Basic) | 0.26 | 0.14 | 0.27 | -0.19 | -0.04 | -0.09 |
EPS (Diluted) | 0.26 | 0.14 | 0.27 | -0.19 | -0.04 | -0.09 |
EPS Growth | -27.78% | -48.15% | - | - | - | - |
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 |
Free Cash Flow | -23.64 | -140.73 | 16.8 | 23.68 | -50.62 | -35.38 |
Free Cash Flow Growth | - | - | -29.04% | - | - | - |
Free Cash Flow Per Share | -0.49 | -3.00 | 0.40 | 0.59 | -1.32 | -0.94 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.505 | 1.502 |
Dividend Growth | 0% | 0% | 0% | -20.26% | 0.18% | 0.03% |
Gross Margin | 83.16% | 82.26% | 82.99% | 82.48% | 81.99% | 80.32% |
Operating Margin | 57.04% | 73.26% | 73.09% | 73.61% | 70.46% | 69.14% |
Profit Margin | 14.55% | 11.96% | 16.09% | 3.34% | 7.24% | 7.91% |
FCF Margin | -13.89% | -87.23% | 11.25% | 16.04% | -33.97% | -25.69% |
EBITDA | 157.59 | 176.45 | 164.97 | 166.49 | 165.13 | 154.35 |
EBITDA Margin | 92.59% | 109.37% | 110.43% | 112.81% | 110.84% | 112.10% |
EBIT | 97.09 | 118.2 | 109.19 | 108.63 | 104.98 | 95.2 |
EBIT Margin | 57.04% | 73.26% | 73.09% | 73.61% | 70.46% | 69.14% |