Gladstone Commercial Corporation
NASDAQ:GOOD
17.2 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 11.985 | 11.653 | 7.956 | 11.016 | 6.849 | 6.591 | 6.683 | 4.658 | 5.152 | 8.599 | 8.546 | 5.546 | 3.329 | 7.062 | 3.097 | 4.504 | 1.356 | 36.006 | 1.74 | 29.154 | 99.076 |
| Short Term Investments
| 6.906 | 12.893 | 1.165 | 0.009 | 0.25 | 1.073 | 0.82 | 0.101 | 0.04 | 0.004 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.985 | 11.653 | 7.956 | 11.016 | 6.849 | 6.591 | 6.683 | 4.658 | 5.152 | 8.599 | 8.546 | 5.546 | 3.329 | 7.062 | 3.097 | 4.504 | 1.356 | 36.006 | 1.74 | 29.154 | 99.076 |
| Net Receivables
| 41.006 | 38.884 | 39.066 | 36.555 | 37.177 | 34.771 | 33.333 | 29.725 | 5.9 | 5.6 | 18.905 | 15.124 | 12.403 | 10.374 | 8.975 | 0.109 | 5.252 | 3.651 | 2.887 | 11.388 | 0 |
| Inventory
| 27.496 | 3.293 | -1.165 | -0.009 | -0.25 | -1.073 | -0.82 | -0.101 | 27.443 | 21.728 | -0.022 | 0 | 2.473 | 2.288 | 7.486 | 14.997 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -28.05 | -64.794 | -60.948 | -61.776 | -55.891 | 12.652 | 20.812 | 19.398 | 12.816 | 14.643 | 13.704 | 10.526 | 4.086 | 2.621 | 2.488 | 2.151 | 343.305 | 252.693 | 188.472 | 61.813 | 5.628 |
| Total Current Assets
| 52.437 | 66.707 | 59.548 | 70.274 | 59.881 | 54.014 | 60.828 | 53.781 | 51.311 | 50.57 | 41.155 | 31.196 | 22.291 | 22.345 | 22.046 | 21.76 | 349.913 | 292.349 | 193.099 | 102.355 | 104.703 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4.889 | 5.131 | 5.361 | 5.582 | 5.794 | 768.392 | 744.436 | 690.088 | 668.134 | 630.432 | 561.112 | 468.023 | 388.737 | 357.357 | 356.642 | 365.805 | 324.762 | 235.118 | 161.635 | 60.466 | 5.436 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.048 | 111.622 | 114.494 | 117.379 | 115.465 | 111.448 | 118.927 | 105.553 | 104.914 | 98.814 | 79.632 | 57.254 | 37.67 | 26.747 | 28.177 | 31.534 | 28.99 | 23.417 | 13.947 | 3.23 | 0.358 |
| Goodwill and Intangible Assets
| 101.048 | 111.622 | 114.494 | 117.379 | 115.465 | 111.448 | 118.927 | 105.553 | 104.914 | 98.814 | 79.632 | 57.254 | 37.67 | 26.747 | 28.177 | 31.534 | 28.99 | 23.417 | 13.947 | 3.23 | 0.358 |
| Long Term Investments
| 6.906 | 12.893 | 1.165 | 0.009 | 0.25 | 1.073 | 0.504 | 0.101 | 40.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 1.636 | 1.041 | 1.061 | 0 |
| Tax Assets
| -6.906 | -12.893 | -1.165 | -0.009 | -0.25 | -769.465 | -744.94 | -690.189 | -708.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 975.097 | 1,018.049 | 963.949 | 904.673 | 858.368 | 773.313 | 748.699 | 692.408 | 677.097 | 7.978 | 8.626 | 8.306 | 4.449 | 4.16 | 10 | 10 | -326.163 | -236.754 | -162.676 | -61.527 | -5.436 |
| Total Non-Current Assets
| 1,081.034 | 1,134.802 | 1,083.804 | 1,027.634 | 979.627 | 884.761 | 867.626 | 797.961 | 782.011 | 737.224 | 649.37 | 533.583 | 430.856 | 388.264 | 394.819 | 407.338 | 28.99 | 23.417 | 13.947 | 3.23 | 0.358 |
| Total Assets
| 1,133.471 | 1,201.509 | 1,143.352 | 1,097.908 | 1,039.508 | 938.775 | 928.454 | 851.742 | 833.322 | 787.794 | 690.525 | 564.779 | 453.147 | 410.609 | 416.865 | 429.099 | 378.903 | 315.766 | 207.047 | 105.585 | 105.061 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 13.588 | 9.606 | 6.736 | 4.459 | 5.573 | 2.704 | 7.339 | 5.891 | 6.388 | 8.285 | 2.359 | 4.715 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0.298 | 0.234 |
| Short Term Debt
| 75.75 | 23.25 | 33.55 | 53.312 | 51.579 | 50.084 | 20.715 | 39.225 | 45.3 | 43.3 | 24.4 | 25 | 304.05 | 287.869 | 33.2 | 31.5 | 226.52 | 154.494 | 105.119 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.324 | 39.997 | 26.77 | 20.633 | 2.904 | 0 | 2.289 | 2.075 | 1.858 | 0 | 0 | 0 | -299.011 | 0 | 0 | 0 | 0 | 0 | -105.119 | 0 | 0 |
| Other Current Liabilities
| 3.232 | -36.641 | -23.339 | -17.673 | 0.021 | 2.523 | 0.114 | 1.041 | 0.868 | 0.916 | 1.36 | 1.175 | 3.289 | -284.221 | 3.3 | 2.674 | -192.12 | -145.494 | 2.343 | 2.602 | -0.234 |
| Total Current Liabilities
| 121.894 | 36.212 | 43.717 | 60.731 | 60.077 | 55.311 | 30.457 | 48.232 | 54.414 | 52.501 | 28.119 | 30.89 | 10.284 | 3.648 | 36.5 | 34.174 | 34.4 | 9 | 3 | 2.9 | 0.234 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 668.204 | 731.264 | 679.485 | 621.067 | 580.862 | 515.975 | 521.912 | 470.17 | 485.77 | 459.299 | 422.602 | 359.185 | 304.05 | 287.869 | 253.009 | 255.111 | 226.52 | 154.494 | 105.119 | 0 | 0 |
| Deferred Revenue Non-Current
| 29.717 | 40.029 | 26.832 | 20.882 | 19.509 | 17.305 | 16.25 | 12.647 | 9.657 | 0 | 0 | 0 | 0 | 2.276 | 3.213 | 3.147 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -29.717 | -40.029 | -26.832 | -20.882 | -19.509 | -17.305 | -16.25 | -12.647 | -9.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 189.107 | 229.463 | 217.588 | 200.073 | 187.532 | 113.07 | 109.287 | 93.463 | 59.267 | 58.322 | 56.658 | 52.339 | 3.499 | 5.441 | 5.692 | 6.171 | -24.42 | 0.006 | -0.019 | 0 | 0 |
| Total Non-Current Liabilities
| 857.311 | 960.727 | 897.073 | 821.14 | 768.394 | 629.045 | 631.199 | 563.633 | 545.037 | 517.621 | 479.26 | 411.524 | 307.549 | 295.586 | 261.914 | 264.43 | 202.1 | 154.5 | 105.1 | 0 | 0 |
| Total Liabilities
| 979.205 | 996.939 | 940.79 | 881.871 | 828.471 | 684.356 | 661.656 | 611.865 | 599.451 | 570.122 | 507.379 | 442.414 | 317.833 | 299.234 | 298.415 | 298.604 | 236.535 | 163.542 | 108.098 | 2.9 | 0.311 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0.001 | 0.001 | 170.261 | 159.286 | 152.153 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Common Stock
| 0.041 | 0.04 | 0.038 | 0.036 | 0.033 | 0.03 | 0.029 | 0.026 | 0.023 | 0.021 | 0.016 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 |
| Retained Earnings
| -584.776 | -530.228 | -468.523 | -409.041 | -360.978 | -310.117 | -268.058 | -223.587 | -185.051 | -151.724 | -115.248 | -92.708 | -75.83 | -61.934 | -49.878 | -37.542 | -25.514 | -15.226 | -6.129 | -2.368 | -0.317 |
| Accumulated Other Comprehensive Income/Loss
| 7.758 | 11.64 | -1.346 | -4.345 | -2.126 | -0.148 | 0.035 | -223.587 | -185.051 | -152.099 | -115.623 | 0 | -53.784 | -43.659 | -34.112 | -24.758 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 730.256 | 721.327 | 500.873 | 467.247 | 419.052 | 559.977 | 534.79 | 687.023 | 603.948 | 521.472 | 413.999 | 215.06 | 264.915 | 216.957 | 202.43 | 192.784 | 167.871 | 167.44 | 105.07 | 105.053 | 105.06 |
| Total Shareholders Equity
| 153.28 | 202.78 | 201.303 | 213.183 | 208.134 | 249.744 | 266.798 | 239.877 | 233.871 | 217.672 | 183.146 | 122.365 | 135.314 | 111.374 | 118.451 | 130.495 | 142.368 | 152.224 | 98.949 | 102.693 | 104.751 |
| Total Equity
| 154.266 | 204.57 | 202.562 | 216.037 | 211.037 | 254.419 | 790.976 | 734.778 | 233.871 | 217.672 | 183.146 | 122.365 | 135.314 | 111.374 | 118.451 | 130.495 | 142.368 | 152.224 | 98.949 | 102.693 | 104.751 |
| Total Liabilities & Shareholders Equity
| 1,133.471 | 1,201.509 | 1,143.352 | 1,097.908 | 1,039.508 | 938.775 | 928.454 | 851.742 | 833.322 | 787.794 | 690.525 | 564.779 | 453.147 | 410.609 | 416.865 | 429.099 | 378.903 | 315.766 | 207.047 | 105.585 | 105.061 |