Gladstone Commercial Corporation

NASDAQ:GOOD

16.16 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory -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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 25.48427.55129.71731.84635.76138.79940.02940.73338.50829.31426.83222.52119.43320.18800000000000000000000000000000000000000002.2760003.2130003.1470003.9330000000000000000000
Deferred Tax Liabilities Non-Current -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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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