Gladstone Commercial Corporation

NASDAQ:GOOD

16.15 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.91610.45111.98518.26316.48714.28611.65313.5410.7419.5857.95610.2314.6329.87111.01610.379.5639.8536.8496.1757.594.3146.5912.474.5524.1236.6834.2875.0144.1054.6588.7473.9935.015.1523.733.2975.768.5995.2372.3675.8138.5464.5314.0237.2795.54614.7824.2735.6893.3292.412.31514.3237.0623.233.3123.3273.0972.7872.9212.4744.5043.0651.7751.3361.3561.8259.6827.08736.0060.6150.9321.281.740.3640.21618.0629.15441.3565.01684.66799.076104.89200
Kortetermijnbeleggingen 12.14711.7036.90618.35513.4758.61712.89313.7116.9774.651.1650.8530.6381.4270.0090.0170.0420.1610.250.370.1430.5041.0732.0131.1150.9590.820.0490.0720.1310.1010.0550.0110.0250.040.01900.0010.0040.0070.0070.0180.02200006.2075.3454.55504.0513.3050002.3440002.2970000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 19.91610.45111.98518.26316.48714.28611.65313.5410.7419.5857.95610.2314.6329.87111.01610.379.5639.8536.8496.1757.594.3146.5912.474.5524.1236.6834.2875.0144.1054.6588.7473.9935.015.1523.733.2975.768.5995.2372.3675.8138.5464.5314.0237.2795.54620.9899.61810.2443.3296.4615.6214.3237.0623.235.6573.3273.0972.7875.2172.4744.5043.0651.7751.3361.3561.8259.6827.08736.0060.6150.9321.281.740.3640.21618.0629.15441.3565.01684.66799.076104.89200
Nettovorderingen 42.95441.91242.50640.46240.03539.66338.88438.93538.42737.99139.06638.20337.71336.82336.55535.66135.8535.59937.17737.34437.04735.15134.77134.61334.2833.85133.33331.0328.40130.15129.72529.28828.90928.1555.95.95.95.65.65.620.5919.5218.90517.99816.69515.8915.124013.12112.66612.40312.15111.90510.655010.029.6989.35908.5740100.1096.66805.5755.2524.8324.8013.9753.6513.3843.3133.0942.8872.53325.43111.85511.38811.29411.25411.2520000
Voorraad -12.147-11.70327.4960-13.475-8.6173.293-13.711-6.977-4.6539.066-0.853-0.638-1.427-0.009-0.017-0.04235.599-0.25-0.37-0.143-0.504-1.073-2.013-1.115-0.959-0.82-0.049-0.072-0.131-0.101-0.055-0.011-0.02527.44325.09824.99223.44721.72821.387-0.007-0.018-0.02200000-13.12102.473-12.151-11.9052.73302.606-9.6984.61107.314012.03314.997-6.6680000000000000000000000
Overige vlottende activa -62.87-62.164-66.156-71.045-69.057-64.379-64.794-66.085-63.63914.895-26.5417.86512.87512.6722.70332.00125.232-22.9515.8558.7898.4758.20412.6529.97513.69413.84320.81215.84511.599.75619.39822.92213.64414.36112.81632.52918.95917.93114.64316.91815.92722.85513.70415.39211.74511.04210.52616.59916.013.0544.08614.71914.2632.8992.6212.71514.182.5662.4882.69715.912.3492.151394.751382.217373.192343.305327.081298.625290.17252.693253.305253.131232.84188.472154.88797.17873.05361.81350.22327.1459.3955.628000
Totaal vlottende activa 24.09538.54952.437100.395105.82369.10166.70777.51982.04262.47159.54866.29865.2259.36470.27478.03270.64558.10159.88152.30853.11247.66954.01447.05852.52651.81760.82851.16245.00544.01253.78160.95746.54647.52651.31167.25753.14852.73850.5749.14238.88448.18841.15537.92132.46334.21131.19637.58825.62825.96422.29121.1819.88330.6122.34518.57219.83619.86322.04621.37421.12726.85621.76397.816383.992380.103349.913333.738313.108301.231292.349257.304257.375237.214193.099157.784122.825102.968102.355102.866103.415105.314104.703104.89200
Niet-vlottende activa:
Materiële vaste activa, netto 4.0834.1434.8894.9515.0115.0715.1315.1895.2475.3055.3615.4325.4735.5285.5825.6365.6895.7425.7945.8465.8975.948768.392742.653742748.785744.436734.385679.726683.851690.088671.865667.405659.839668.134656.581661.588644.082630.432607.173595.481543.9850.35545.558492.24469.376468.023432.119418.977395.589388.737369.122371.183351.824357.357350.234352.443354.593356.642357.946360.271363.489365.805367.715356.463353.335324.762309.421280.542272.001235.118236.574219.373204.74161.635129.02894.24671.22660.46648.78526.8639.025.436000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 95.93597.663101.048102.629104.439107.778111.622112.993111.703112.655114.494111.782111.084114.057117.379114.242117.106122.036115.465110.197111.074108.047111.448109.343111.978116.301118.927115.21101.035102.075105.553102.765101.683101.571104.914105.963106.893102.80898.81494.64292.12978.28479.63275.34560.79757.15657.25448.34845.92639.87837.6731.79132.80429.43126.74725.34926.24727.2528.17728.962030.5931.53432.46730.25431.0828.9927.60726.03825.95823.41724.19924.53622.59313.94711.0625.3634.0233.232.2470.990.3440.35800.2990
Goodwill en immateriële activa 95.93597.663101.048102.629104.439107.778111.622112.993111.703112.655114.494111.782111.084114.057117.379114.242117.106122.036115.465110.197111.074108.047111.448109.343111.978116.301118.927115.21101.035102.075105.553102.765101.683101.571104.914105.963106.893102.80898.81494.64292.12978.28479.63275.34560.79757.15657.25448.34845.92639.87837.6731.79132.80429.43126.74725.34926.24727.2528.17728.96229.89130.5931.53432.46730.25431.0828.9927.60726.03825.95823.41724.19924.53622.59313.94711.0625.3634.0233.232.2470.990.3440.35800.2990
Langetermijnbeleggingen 011.7036.90618.35513.4758.61712.89313.7116.9774.651.1650.8530.6381.4270000000000000000000000000000000000000000000000000001.5391.4021.6391.791.6331.6361.5151.6971.731.0411.7241.2840.7441.0610.984000000
Belastingvorderingen 0-11.703-6.906-18.355-13.475-8.617-12.893-13.711-6.977-4.65-1.165-0.853-0.638-1.427000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 981.433964.802975.097959.181966.6621,004.6331,018.0491,013.967994.397973.978963.949921.282907.447909.394904.673877.926892.611912.946858.368809.661799.704773.3564.9215.1215.5046.2034.2634.0945.8073.0392.323.0562.6512.5258.9638.6828.7117.6547.9788.459.0368.425569.3887.5888.648.4558.3067.5896.8046.5434.44954.1464.2834.163.41812.65312.914101010.9574.06210-367.715-356.463-354.874-326.163-311.059-282.331-273.635-236.754-238.089-221.07-206.47-162.676-130.752-95.53-71.97-61.527-49.768-26.863-9.02-5.4360-0.2990
Totaal niet-vlottende activa 1,081.4511,066.6081,081.0341,066.7611,076.1121,117.4821,134.8021,132.1491,111.3471,091.9381,083.8041,038.4961,024.0041,028.9791,027.634997.8041,015.4061,040.724979.627925.704916.675887.351884.761857.117859.482871.289867.626853.689786.568788.965797.961777.686771.739763.935782.011771.226777.192754.544737.224710.265696.646630.694649.37628.491561.677534.987533.583488.056471.707442.01430.856405.913408.133385.538388.264379.001391.343394.757394.819396.908401.119398.14407.33832.46730.25431.0828.9927.60726.03825.95823.41724.19924.53622.59313.94711.0625.3634.0233.232.2470.990.3440.358000
Totaal activa 1,105.5461,105.1571,133.4711,167.1561,181.9351,186.5831,201.5091,209.6681,193.3891,154.4091,143.3521,104.7941,089.2241,088.3431,097.9081,075.8361,086.0511,098.8251,039.508978.012969.787935.02938.775904.175912.008923.106928.454904.851831.573832.977851.742838.643818.285811.461833.322838.483830.34807.282787.794759.407735.53678.882690.525666.412594.14569.198564.779525.644497.335467.974453.147427.093428.016416.148410.609397.572411.179414.62416.865418.282422.246424.997429.099430.283414.246411.183378.903361.346339.146327.189315.766281.502281.911259.807207.047168.846128.188106.991105.585105.113104.405105.659105.061105.1590.3280.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.17714.25613.58813.58311.4799.8229.60610.9048.8365.3636.73687.9575.4484.4597.76.1887.6845.5732.6584.1292.6412.7042.6975.6066.4197.3398.2213.7813.4615.8914.0313.6814.5696.3887.825.9257.3628.2857.2676.4982.1862.3593.5523.3594.1654.7154.924.2953.3051.9561.2681.8732.07001.531.618001.49500000000000000.6570.60.4050.560.2980.1220.0420.0240.2340.04100
Kortlopende schulden 4.69775.9575.7570.9538.4526.2523.257.7546.9534.5533.552.1456.792459.99953.31243.14942.4120.84651.57934.91550.58532.33550.08430.33432.80832.06520.71543.93337.47863.79739.22546.77260.22942.46545.355.545.241.343.345.625.6524.124.428.911.226.4250314.769282.065304.05275.108275.324280.932287.869273.4820.25435.15133.233.31632.04231.68831.5286.857267.219260.786226.52206.417182.124168.074154.494154.176153.148130.818105.11965.9680000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 25.48427.55129.3242.5522.62438.79939.99700003.188-456.792-459.99902.9713.32802.90400002.4892.3522.3852.289002.1032.0751.9911.8841.8981.8581.821.6831.7210001.16000000-314.769-282.065-299.011-275.108-275.324-276.9550008.287001.30000000000000-105.119-65.9680000000000
Overige kortlopende verplichtingen 80.753.5983.2320.6310.933-36.342-36.6413.723.8783.5743.4310.0133.0893.2252.961.1080.1493.1520.0212.732.6352.5622.5230.2970.2970.2970.1142.252.1040.3321.0410.6880.3571.160.8681.3040.0932.5870.9161.6881.7370.1781.360.9990.8481.0691.1751.0340.7791.0463.2890.7391.0913.101-284.221-265.1781.2922.3433.310.2710.03611.4332.674-245.557-190.919-190.886-192.12-196.417-172.624-158.674-145.494-144.776-138.148-122.2182.34321.4951.342.602-0.12200-0.234-0.04100
Totaal kortlopende verplichtingen 127.108121.355121.89487.71653.48638.52936.21222.37459.66443.48743.71713.30111.0468.67360.73154.92852.07531.68260.07740.30357.34937.53855.31135.81741.06341.16630.45754.40443.36369.69348.23253.48266.15150.09254.41466.44452.90152.9752.50154.55533.88527.62428.11933.45115.40731.63430.895.9545.0744.35110.2842.0072.9649.1483.6488.3043.07647.39936.543.58834.87343.12134.17441.376.369.934.4109.59.499.4158.632.61.91.92.90.1220.0420.0240.2340.04100
Langlopende verplichtingen:
Langetermijnschulden 717.839647.647668.204683.207720.486726.551731.264739.373692.437676.293679.485677.523665.663668.789621.067623.238630.241651.156580.862561.794532.109526.013515.975511.75509.653512.263521.912474.944447.303432.471470.17469.414466.491475.547485.77482.912487.339469.048459.299460.358456.237426.847422.602409.762359.24361.035359.185343.431314.769282.065304.05275.108275.324280.932287.869273.482287.753252.117253.009253.373253.951254.52255.1113.8333.7480.225226.52206.417182.124168.074154.494154.176148.35130.818105.11965.96825.1483.1500000000
Uitgestelde opbrengsten niet-vlottend 25.48427.55129.71731.84635.76138.79940.02940.73338.50829.31426.83222.52119.43320.18800000000000000000000000000000000000000002.2760003.2130003.1470003.9330000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -269.086-27.551-29.717-31.846-35.761-38.799-40.029-40.733-38.508-29.314-26.832-22.521-19.433-20.1880000000000000000000000000000000000000000000000000000-3.9330000000000000000000
Overige niet-vlottende verplichtingen 358.38187.904189.107219.64754.199230.875229.46360.27457.13249.798217.58842.16437.513197.718200.073196.859195.102192.523187.532117.662116.244113.178113.07109.484110.076110.644109.287108.471102.10396.20993.46389.83259.08858.26459.26758.759.22658.10758.32255.29854.85854.56156.65858.34253.11152.88152.33952.25249.85449.8873.49910.6869.8682.6465.4413.7278.44105.69209.18206.171251.567197.552201.475-24.42-0.017-0.0240.0260.0060.0240.05-0.018-0.0190.032-0.0480.05001.5152.0020000
Totaal niet-vlottende verplichtingen 832.617835.551857.311902.854774.685957.426960.727799.647749.569726.091897.073719.687703.176866.507821.14820.097825.343843.679768.394679.456648.353639.191629.045621.234619.729622.907631.199583.415549.406528.68563.633559.246525.579533.811545.037541.612546.565527.155517.621515.656511.095481.408479.26468.104412.351413.916411.524395.683364.623331.952307.549285.794285.192283.578295.586277.209296.194252.117261.914253.373263.133254.52264.43255.4201.3201.7202.1206.4182.1168.1154.5154.2148.4130.8105.16625.13.2001.5152.0020000
Totaal passiva 789.684956.906979.205990.57828.171995.955996.939822.021809.233769.578940.79732.988714.222875.18881.871875.025877.418875.361828.471719.759705.702676.729684.356657.051660.792664.073661.656637.819592.769598.373611.865612.728591.73583.903599.451608.056599.466580.125570.122570.211544.98509.032507.379501.555427.758445.55442.414401.637369.697336.303317.833287.801288.156292.726299.234285.512299.271299.516298.415296.961298.006297.641298.604296.703277.572271.634236.535216.365191.649177.517163.542163.647163.391139.374108.09868.64627.0165.1432.92.5011.5572.0260.3110.0410.2870.011
Eigen vermogen:
Preferente aandelen 170.0420.0010.0010.001170.0420.0010.001170.262170.262170.261170.261170.264170.278159.286159.286157.751154.14152.193152.1530.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.001000000000000
Gewone aandelen 0.0420.0410.0410.040.040.0410.040.040.040.0390.0380.0380.0370.0370.0360.0350.0350.0350.0330.0320.0320.0310.030.030.030.0290.0290.0290.0270.0260.0260.0250.0240.0240.0230.0230.0220.0210.0210.0190.0180.0160.0160.0140.0140.0110.0110.0110.0110.0110.0110.0110.0110.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.00800
Ingehouden winsten -610.209-596.475-584.776-574.113-560.719-542.937-530.228-514.057-498.574-482.493-468.523-454.494-442.122-425.422-409.041-401.834-388.9-374.259-360.978-343.736-331.461-319.402-310.117-298.866-287.91-276.927-268.058-253.314-242.726-231.214-223.587-214.248-203.079-193.934-185.051-177.999-168.57-159.883-151.724-149.533-141.945-135.787-115.248-108.943-102.813-97.568-92.708-88.138-83.973-79.676-75.83-71.803-68.386-64.977-61.934-58.458-56.246-53.024-49.878-2.552-43.805-2.59-37.54200-28.332-25.514-22.87-20.353-17.803-15.226-12.343-10.821-8.389-6.129-4.878-3.904-3.212-2.368-2.447-2.212-1.428-0.317-0.115-0.011-0.011
Overige gereserveerde algehele resultaten 13.75913.2817.75819.79514.2976.00811.6412.3665.5242.921-1.346-2.075-2.641-1.921-4.345-4.859-5.135-4.654-2.126-2.483-1.859-0.87-0.1481.0630.8180.530.0350.1720.179-231.214-223.587-214.248-203.079-193.934-185.051-177.999-168.57-160.258-152.099-149.908-142.32-136.162-115.623-109.318-103.188-97.9430-62.459-59.433-56.572-53.784-51.119-48.537-46.049-43.659-41.268-38.887-36.503-34.112-46.761-29.398-40.687-24.75800000000000000000000000
Overige totale aandeelhoudersvermogen 742.114730.465730.256729.4728.58725.874721.327717.098705.629692.795500.873656.79648.112479.767467.247446.956445.601447.039419.052599.956592.706573.868559.977544.895538.276535.399534.79520.143481.322697.004687.023654.384632.687615.4603.948586.4567.99547.275521.472488.616474.795441.781413.999383.102372.367319.146215.06274.591271.031267.906264.915262.201256.77234.436216.957211.776207.031204.62202.43170.623197.431170.623192.784133.569136.663167.871167.871167.84167.84167.465167.44130.19129.332128.813105.07105.07105.069105.053105.053105.053105.053105.053105.06105.2260.0520.01
Totaal eigen vermogen van aandeelhouders 315.748147.313153.28175.123352.24188.987202.78385.709382.881383.523201.303370.523373.664211.747213.183198.049205.741220.354208.134253.771259.42253.629249.744247.124251.216259.033266.798267.032238.804234.604239.877225.915226.555227.558233.871230.427230.874227.157217.672189.196190.55169.85183.146164.857166.382123.648122.365124.007127.638131.671135.314139.292139.86123.422111.374112.06111.909115.104118.451121.321124.239127.356130.495133.58136.673139.549142.368144.981147.497149.673152.224117.855118.52120.43398.949100.2101.173101.848102.693102.613102.848103.633104.751105.1180.041-0.001
Totaal eigen vermogen 315.862148.251154.266176.586353.764190.628204.57387.647384.156384.831202.562371.806375.002213.163216.037200.811208.633223.464211.037258.253264.085258.291254.419247.124251.216259.033266.798267.032238.804234.604239.877225.915226.555227.558233.871230.427230.874227.157217.672189.196190.55169.85183.146164.857166.382123.648122.365124.007127.638131.671135.314139.292139.86123.422111.374112.06111.909115.104118.451121.321124.239127.356130.495133.58136.673139.549142.368144.981147.497149.673152.224117.855118.52120.43398.949100.2101.173101.848102.693102.613102.848103.633104.751105.1180.041-0.001
Totaal passiva en aandeelhoudersvermogen 1,105.5461,105.1571,133.4711,167.1561,181.9351,186.5831,201.5091,209.6681,193.3891,154.4091,143.3521,104.7941,089.2241,088.3431,097.9081,075.8361,086.0511,098.8251,039.508978.012969.787935.02938.775904.175912.008923.106928.454904.851831.573832.977851.742838.643818.285811.461833.322838.483830.34807.282787.794759.407735.53678.882690.525666.412594.14569.198564.779525.644497.335467.974453.147427.093428.016416.148410.609397.572411.179414.62416.865418.282422.246424.997429.099430.283414.246411.183378.903361.346339.146327.189315.766281.502281.911259.807207.047168.846128.188106.991105.585105.113104.405105.659105.061105.1590.3280.01