Gladstone Commercial Corporation

NASDAQ:GOOD

15.88 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 10.53119.91610.45111.98518.26316.48714.28611.65313.5410.7419.5857.95610.2314.6329.87111.01610.379.5639.8536.8496.1757.594.3146.5912.474.5524.1236.6834.2875.0144.1054.6588.7473.9935.015.1523.733.2975.768.5995.2372.3675.8138.5464.5314.0237.2795.54614.7824.2735.6893.3292.412.31514.3237.0623.233.3123.3273.0972.7872.9212.4744.5043.0651.7751.3361.3561.8259.6827.08736.0060.6150.9321.281.740.3640.21618.0629.15441.3565.01684.66799.076104.89200
Kortetermijnbeleggingen 012.14711.7036.90618.35513.4758.61712.89313.7116.9774.651.1650.8530.6381.4270.0090.0170.0420.1610.250.370.1430.5041.0732.0131.1150.9590.820.0490.0720.1310.1010.0550.0110.0250.040.01900.0010.0040.0070.0070.0180.02200006.2075.3454.55504.0513.3050002.3440002.2970000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 10.53119.91610.45111.98518.26316.48714.28611.65313.5410.7419.5857.95610.2314.6329.87111.01610.379.5639.8536.8496.1757.594.3146.5912.474.5524.1236.6834.2875.0144.1054.6588.7473.9935.015.1523.733.2975.768.5995.2372.3675.8138.5464.5314.0237.2795.54620.9899.61810.2443.3296.4615.6214.3237.0623.235.6573.3273.0972.7875.2172.4744.5043.0651.7751.3361.3561.8259.6827.08736.0060.6150.9321.281.740.3640.21618.0629.15441.3565.01684.66799.076104.89200
Nettovorderingen 0041.91242.50640.46240.03539.663038.93538.42737.991038.20337.71336.82336.55535.66135.8535.59937.17737.34437.04735.15134.77134.61334.2833.85133.33331.0328.40130.15129.72529.28828.90928.1555.95.924.9925.65.65.620.5919.52017.99816.69515.8915.1240012.66612.4030010.655010.0200000100.1096.66805.57504.8324.8013.9753.6513.3843.3133.0942.8872.53325.43111.85511.38811.29411.25411.2520000
Voorraad 0-12.147-11.70327.4960-13.475-8.6173.293-13.711-6.977-4.6539.066-0.853-0.638-1.427-0.009-0.017-0.04235.599-0.25-0.37-0.143-0.504-1.073-2.013-1.115-0.959-0.82-0.049-0.072-0.131-0.101-0.055-0.011-0.02527.44325.09824.99223.44721.72821.387-0.007-0.018-0.02200000-13.12102.473-12.151-11.9052.73302.606-9.6984.61107.314012.03314.997-6.6680000000000000000000000
Overige vlottende activa 013.67928.09801.2089.266013.1570014.89512.52617.86512.87512.6722.70332.00125.23212.64915.8558.7898.4758.20412.6529.97513.69413.84320.81215.84511.599.75619.39822.92213.64414.361-5.9-5.918.95912.332-5.611.32515.92722.85513.70415.39211.745-4.84810.52616.59916.013.054-2.47314.71914.263-2.73315.283-2.60614.1816.53514.09618.58615.9114.38317.148395.741383.432374.90913.795327.629299.082290.507253.214253.741253.328233.311188.857155.12197.27973.25661.98350.45127.2149.5465.8190.26700
Totaal vlottende activa 55.38624.09538.54952.437100.395105.82369.10166.70777.51982.04262.47159.54866.29865.2259.36470.27478.03270.64558.10159.88152.30853.11247.66954.01447.05852.52651.81760.82851.16245.00544.01253.78160.95746.54647.52651.31167.25753.14852.73850.5749.14238.88448.18841.15537.92132.46334.21131.19637.58825.62825.96422.29121.1819.88330.6122.34518.57219.83619.86322.04621.37421.12726.85621.76397.816383.992380.103349.913333.738313.108301.231292.349257.304257.375237.214193.099157.784122.825102.968102.355102.866103.415105.314104.703104.89200
Niet-vlottende activa:
Materiële vaste activa, netto 4.0234.0834.1434.8894.9515.0115.0715.1315.1895.2475.3055.3615.4325.4735.5285.5825.6365.6895.7425.7945.8465.8975.948768.392742.653742748.785744.436734.385679.726683.851690.088671.865667.405659.839668.134656.581661.588644.082630.432607.173595.481543.9850.35545.558492.24469.376468.023432.119418.977395.589388.737369.122371.183351.824357.357350.234352.443354.593356.642357.946360.271363.489365.805367.715356.463353.335324.762309.421280.542272.001235.118236.574219.373204.74161.635129.02894.24671.22660.46648.78526.8639.025.436000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 97.80295.93597.663101.048102.629104.439107.778111.622112.993111.703112.655114.494111.782111.084114.057117.379114.242117.106122.036115.465110.197111.074108.047111.448109.343111.978116.301118.927115.21101.035102.075105.553102.765101.683101.571104.914105.963106.893102.80898.81494.64292.12978.28479.63275.34560.79757.15657.25448.34845.92639.87837.6731.79132.80429.43126.74725.34926.24727.2528.17728.962030.5931.53432.46730.25431.0828.9927.60726.03825.95823.41724.19924.53622.59313.94711.0625.3634.0233.232.2470.990.3440.35800.2990
Goodwill en immateriële activa 97.80295.93597.663101.048102.629104.439107.778111.622112.993111.703112.655114.494111.782111.084114.057117.379114.242117.106122.036115.465110.197111.074108.047111.448109.343111.978116.301118.927115.21101.035102.075105.553102.765101.683101.571104.914105.963106.893102.80898.81494.64292.12978.28479.63275.34560.79757.15657.25448.34845.92639.87837.6731.79132.80429.43126.74725.34926.24727.2528.17728.96229.89130.5931.53432.46730.25431.0828.9927.60726.03825.95823.41724.19924.53622.59313.94711.0625.3634.0233.232.2470.990.3440.35800.2990
Langetermijnbeleggingen 0011.7036.90618.35513.4758.61712.89313.7116.9774.651.1650.8530.6381.4270000000000000000000000000000000000000000000000000001.5391.4021.6391.791.6331.6361.5151.6971.731.0411.7241.2840.7441.0610.984000000
Belastingvorderingen 00-11.703-6.906-18.355-13.475-8.617-12.893-13.711-6.977-4.65-1.165-0.853-0.638-1.427000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0981.433964.802975.097959.181966.6621,004.6331,018.0491,013.967994.397973.978963.949921.282907.447909.394904.673877.926892.611912.946858.368809.661799.704773.3564.9215.1215.5046.2034.2634.0945.8073.0392.323.0562.6512.5258.9638.6828.7117.6547.9788.459.0368.425569.3887.5888.648.4558.3067.5896.8046.5434.44954.1464.2834.163.41812.65312.914101010.9574.06210-367.715-356.463-354.874-326.163-311.059-282.331-273.635-236.754-238.089-221.07-206.47-162.676-130.752-95.53-71.97-61.527-49.768-26.863-9.02-5.4360-0.2990
Totaal niet-vlottende activa 101.8251,081.4511,066.6081,081.0341,066.7611,076.1121,117.4821,134.8021,132.1491,111.3471,091.9381,083.8041,038.4961,024.0041,028.9791,027.634997.8041,015.4061,040.724979.627925.704916.675887.351884.761857.117859.482871.289867.626853.689786.568788.965797.961777.686771.739763.935782.011771.226777.192754.544737.224710.265696.646630.694649.37628.491561.677534.987533.583488.056471.707442.01430.856405.913408.133385.538388.264379.001391.343394.757394.819396.908401.119398.14407.33832.46730.25431.0828.9927.60726.03825.95823.41724.19924.53622.59313.94711.0625.3634.0233.232.2470.990.3440.358000
Totaal activa 1,096.3151,105.5461,105.1571,133.4711,167.1561,181.9351,186.5831,201.5091,209.6681,193.3891,154.4091,143.3521,104.7941,089.2241,088.3431,097.9081,075.8361,086.0511,098.8251,039.508978.012969.787935.02938.775904.175912.008923.106928.454904.851831.573832.977851.742838.643818.285811.461833.322838.483830.34807.282787.794759.407735.53678.882690.525666.412594.14569.198564.779525.644497.335467.974453.147427.093428.016416.148410.609397.572411.179414.62416.865418.282422.246424.997429.099430.283414.246411.183378.903361.346339.146327.189315.766281.502281.911259.807207.047168.846128.188106.991105.585105.113104.405105.659105.061105.1590.3280.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.66616.17714.25613.58813.58311.4799.8229.60610.9048.8365.3636.73687.9575.4484.4597.76.1887.6845.5732.6584.1292.6412.7042.6975.6066.4197.3398.2213.7813.4615.8914.0313.6814.5696.3887.825.9257.3628.2857.2676.4982.1862.3593.5523.3594.1654.7154.924.2953.3051.9561.2681.8732.07001.531.618001.49500000000000000.6570.60.4050.560.2980.1220.0420.0240.2340.04100
Kortlopende schulden 275.7444.69714.25337.11511.99550.16364.53767.29616.0372.87734.55105.20413.5510053.3126.01313.24628.51431.25934.91550.58559.69659.82153.27132.80836.28655.26743.93326.78427.25958.9463.81960.22942.46545.3538.412532.539510.348502.599505.958481.887450.94724.4438.662370.44387.435384.185343.431314.769282.065304.05275.108275.324280.932287.869273.482288.007287.268285.96233.316285.99231.688286.611286.857267.219260.786226.520000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 025.48427.55129.3242.5522.62438.79939.99700003.188-456.792-459.99902.9713.32802.90400002.4892.3522.3852.289002.1032.0751.9911.8841.8981.8581.821.6831.7210001.16000000-314.769-282.065-299.011-275.108-275.324-276.9550008.287001.30000000000000-105.119-65.9680000000000
Overige kortlopende verplichtingen -15.666231.60765.29541.86762.138291.931-35.83-40.69346.044386.53-30.176-68.223432.021-14.1483.2252.9641.21532.641-4.5163.9232.732.635-24.799-7.214-35.501-12.629-17.317-48.3992.2512.79826.657-29.246-25.643-6.723436.932444.725-16.834-15.203-15.736-449.789-452.809-448.797-8.048-23.04-402.646-353.288-354.745-352.631-4.92-4.295-3.305-299.573-1.268-1.873-2.0700-1.784-1.869-282.661251.857-1.737253.1320-286.857-267.219-260.78600000000-0.657-0.6-0.405-0.56-0.298-0.122-0.042-0.024-0.234-0.04100
Totaal kortlopende verplichtingen 275.744127.108121.355121.89487.71653.48638.52936.21222.37459.66443.48743.71713.30111.0468.67360.73154.92852.07531.68260.07740.30357.34937.53855.31135.81741.06341.16630.45754.40443.36369.69348.23253.48266.15150.09254.41466.44452.90152.9752.50154.55533.88527.62428.11933.45115.40731.63430.895.9545.0744.35110.2842.0072.9649.1483.6488.3043.07647.39936.543.58834.87343.12134.17441.376.369.934.4109.59.499.4158.632.61.91.92.90.1220.0420.0240.2340.04100
Langlopende verplichtingen:
Langetermijnschulden 643.52722.021709.344706.839742.162708.773688.264687.218731.093666.51609.099607.831666.072665.663668.789651.323660.374659.405643.488601.182562.941546.728498.652506.238542.084542.461544.328542.627508.472484.781496.268509.395516.186466.491475.547485.770000000422.6020000000000000000.248253.3730254.520.2353.8333.7480.225226.52206.417182.124168.074154.494154.176148.35130.818105.11965.96825.1483.1500000000
Uitgestelde opbrengsten niet-vlottend 025.48427.55129.71731.84635.76138.79940.02940.73338.50829.31426.83222.52119.43320.18800000000000000000000000000000000000000002.2760003.2130003.1470003.9330000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-269.086-27.551-29.717-31.846-35.761-38.799-40.029-40.733-38.508-29.314-26.832-22.521-19.433-20.1880000000000000000000000000000000000000000000000000000-3.9330000000000000000000
Overige niet-vlottende verplichtingen 188.002-210.302126.207150.472160.692-234.175269.162273.509-282.05-325.52-291.701289.242-386.656-408.233197.718169.817159.723165.938200.191167.212116.515101.625140.539122.80779.1577.26878.57988.57274.94364.62532.41254.23843.0659.088-384.773-392.38969.64466.92769.77767.52364.25363.09358.08581.05862.89357.31858.11558.22958.20654.92854.23813.78312.69312.83211.7949.08912.03111.5170258.454-241.58512.255-241.78.61-3.833-3.748-0.225-28.354-206.417-182.124-168.074-154.494-154.176-148.35-130.818-105.119-65.968-25.148-3.1500000000
Totaal niet-vlottende verplichtingen 831.522832.617835.551857.311902.854774.685957.426960.727799.647749.569726.091897.073719.687703.176866.507821.14820.097825.343843.679768.394679.456648.353639.191629.045621.234619.729622.907631.199583.415549.406528.68563.633559.246525.579533.811545.037541.612546.565527.155517.621515.656511.095481.408479.26468.104412.351413.916411.524395.683364.623331.952307.549285.794285.192283.578295.586277.209296.194252.117261.914253.373263.133254.52264.43255.4201.3201.7202.1206.4182.1168.1154.5154.2148.4130.8105.16625.13.2001.5152.0020000
Totaal passiva 757.228789.684956.906979.205990.57828.171995.955996.939822.021809.233769.578940.79732.988714.222875.18881.871875.025877.418875.361828.471719.759705.702676.729684.356657.051660.792664.073661.656637.819592.769598.373611.865612.728591.73583.903599.451608.056599.466580.125570.122570.211544.98509.032507.379501.555427.758445.55442.414401.637369.697336.303317.833287.801288.156292.726299.234285.512299.271299.516298.415296.961298.006297.641298.604296.703277.572271.634236.535216.365191.649177.517163.542163.647163.391139.374108.09868.64627.0165.1432.92.5011.5572.0260.3110.0410.2870.011
Eigen vermogen:
Preferente aandelen 0.001170.0420.0010.0010.001170.0420.0010.001170.262170.262170.261170.261170.264170.278159.286159.286157.751154.14152.193152.1530.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.001000000000000
Gewone aandelen 0.0440.0420.0410.0410.040.040.0410.040.040.040.0390.0380.0380.0370.0370.0360.0350.0350.0350.0330.0320.0320.0310.030.030.030.0290.0290.0290.0270.0260.0260.0250.0240.0240.0230.0230.0220.0210.0210.0190.0180.0160.0160.0140.0140.0110.0110.0110.0110.0110.0110.0110.0110.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.00800
Ingehouden winsten -614.698-610.209-596.475-584.776-574.113-560.719-542.937-530.228-514.057-498.574-482.493-468.523-454.494-442.122-425.422-409.041-401.834-388.9-374.259-360.978-343.736-331.461-319.402-310.117-298.866-287.91-276.927-268.058-253.314-242.726-231.214-223.587-214.248-203.079-193.934-185.051-177.999-168.57-159.883-151.724-149.533-141.945-135.787-115.248-108.943-102.813-97.568-92.708-88.138-83.973-79.676-75.83-71.803-68.386-64.977-61.934-58.458-56.246-53.024-49.878-2.552-43.805-2.59-37.54200-28.332-25.514-22.87-20.353-17.803-15.226-12.343-10.821-8.389-6.129-4.878-3.904-3.212-2.368-2.447-2.212-1.428-0.317-0.115-0.011-0.011
Overige gereserveerde algehele resultaten 3.36513.75913.2817.75819.79514.2976.00811.6412.3665.5242.921-1.346-2.075-2.641-1.921-4.345-4.859-5.135-4.654-2.126-2.483-1.859-0.87-0.1481.0630.8180.530.0350.1720.179-231.214-223.587-214.248-203.079-193.934-185.051-177.999-168.57-160.258-152.099-149.908-142.32-136.162-115.623-109.318-103.188-97.9430-62.459-59.433-56.572-53.784-51.119-48.537-46.049-43.659-41.268-38.887-36.503-34.112-46.761-29.398-40.687-24.75800000000000000000000000
Overige totale aandeelhoudersvermogen 781.329742.114730.465730.256729.4728.58725.874901.899717.098705.629692.7951,609.526656.79648.112322.4021,448.96294.064296.596299.51,295.287599.956592.706573.868559.977544.895538.276535.399534.79520.143481.322465.79463.436440.13625.506227.532233.846230.402230.85547.275521.472488.616474.795441.781413.999383.102372.367319.146215.06212.132330.464324.478318.699313.32305.307280.485260.616253.044245.917241.122236.541170.623168.034170.623168.027133.569136.663167.871167.871167.84167.84167.465167.44130.19129.332128.813105.07105.07105.069105.053105.053105.053105.053105.053105.06105.2260.0520.01
Totaal eigen vermogen van aandeelhouders 170.041315.748147.313153.28175.123352.24188.987202.78385.709382.881383.523201.303370.523373.664211.747213.183198.049205.741220.354208.134253.771259.42253.629249.744247.124251.216259.033266.798267.032238.804234.604239.877225.915226.555227.558233.871230.427230.874227.157217.672189.196190.55169.85183.146164.857166.382123.648122.365124.007127.638131.671135.314139.292139.86123.422111.374112.06111.909115.104118.451121.321124.239127.356130.495133.58136.673139.549142.368144.981147.497149.673152.224117.855118.52120.43398.949100.2101.173101.848102.693102.613102.848103.633104.751105.1180.041-0.001
Totaal eigen vermogen 170.17315.862148.251154.266176.586353.764190.628204.57387.647384.156384.831202.562371.806375.002213.163216.037200.811208.633223.464211.037258.253264.085258.291254.419247.124251.216259.033266.798267.032238.804234.604239.877225.915226.555227.558233.871230.427230.874227.157217.672189.196190.55169.85183.146164.857166.382123.648122.365124.007127.638131.671135.314139.292139.86123.422111.374112.06111.909115.104118.451121.321124.239127.356130.495133.58136.673139.549142.368144.981147.497149.673152.224117.855118.52120.43398.949100.2101.173101.848102.693102.613102.848103.633104.751105.1180.041-0.001
Totaal passiva en aandeelhoudersvermogen 1,096.3151,105.5461,105.1571,133.4711,167.1561,181.9351,186.5831,201.5091,209.6681,193.3891,154.4091,143.3521,104.7941,089.2241,088.3431,097.9081,075.8361,086.0511,098.8251,039.508978.012969.787935.02938.775904.175912.008923.106928.454904.851831.573832.977851.742838.643818.285811.461833.322838.483830.34807.282787.794759.407735.53678.882690.525666.412594.14569.198564.779525.644497.335467.974453.147427.093428.016416.148410.609397.572411.179414.62416.865418.282422.246424.997429.099430.283414.246411.183378.903361.346339.146327.189315.766281.502281.911259.807207.047168.846128.188106.991105.585105.113104.405105.659105.061105.1590.3280.01