Gladstone Commercial Corporation

Real Estate · REIT - Diversified

12.90$ +1.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Gladstone Commercial Corporation (GOOD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,243 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GOOD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	839	852	833	832	905	928	923	912	904	939	935	970	978	1,040	1,099	1,086	1,076	1,098	1,088	1,089	1,105	1,143	1,154	1,193	1,210	1,203	1,187	1,182	1,167	1,133	1,105	1,106	1,096	1,094	1,160	1,210	1,265	1,247	1,231	1,243
Current Assets	61	54	44	45	51	61	52	53	47	54	48	53	52	23	23	35	42	34	59	65	28	20	24	44	39	28	78	66	60	52	39	24	37	43	44	24	31	59	27	18
Cash	8.7	4.7	4.1	5.0	4.3	6.7	4.1	4.6	2.5	6.6	4.3	7.6	6.2	6.8	9.9	9.6	10	11	9.9	15	10	8.0	9.6	11	14	12	14	16	18	12	10	10	11	11	10	12	18	11	8.0	10
Cash & Short-Term Investments	8.7	4.7	4.1	5.0	4.3	6.7	4.1	4.6	2.5	6.6	4.3	7.6	6.2	6.8	9.9	9.6	10	11	9.9	15	10	8.0	9.6	11	14	12	14	16	18	12	10	10	11	11	10	12	18	11	8.0	10
Receivables	29	30	30	28	31	33	34	34	35	35	35	37	37	37	36	36	36	37	37	38	38	39	38	38	39	39	40	40	40	43	42	43	45	19	19	46	48	48	49	49
Inventory	-0.1	-0.1	-0.1	-0.1	0.0	-0.8	-1.0	-1.1	-2.0	-1.1	-0.5	-0.1	-0.4	-0.3	36	0.0	0.0	0.0	-1.4	-0.6	-0.9	39	-4.7	-7.0	-14	3.3	-8.6	-13	0.0	27	-12	-12	65	4.3	–	–	–	10	10	–
Property, Plant & Equipment	672	690	684	680	734	744	749	742	743	768	768	795	806	849	907	887	873	900	904	908	921	959	964	986	995	1,000	991	946	939	–	–	–	–	–	–	–	–	–	–	–
Goodwill	103	106	102	101	115	119	116	112	109	111	108	111	110	115	122	117	–	–	–	–	–	–	–	–	–	–	-38	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	103	106	102	101	115	119	116	112	109	111	108	111	110	115	122	117	114	117	114	111	112	114	113	112	113	112	108	104	103	101	98	96	98	95	103	114	120	116	113	113
Total Liabilities	613	612	598	593	638	662	664	661	657	684	677	706	720	828	875	877	875	882	875	714	903	941	940	979	992	997	996	998	991	979	957	960	927	923	977	1,033	1,080	905	1,067	1,085
Current Liabilities	53	48	70	43	54	30	41	41	36	55	38	57	40	79	52	73	75	81	8.7	11	36	70	73	98	63	76	77	89	120	122	121	127	96	40	93	138	182	36	68	16
Short-Term Debt	64	59	27	27	44	55	36	33	53	60	60	51	35	52	21	42	43	53	460	457	2.1	34	35	47	7.8	23	26	38	71	76	76	81	53	1.9	51	94	145	36	34	22
Accounts Payable	4.0	5.9	3.5	3.8	8.2	7.3	6.4	5.6	2.7	2.7	2.6	4.1	2.7	5.6	7.7	6.2	7.7	4.5	5.4	8.0	8.0	6.7	5.4	8.8	11	9.6	9.8	11	14	14	14	16	16	13	16	20	15	11	14	16
Long-Term Debt	469	470	432	447	475	522	512	510	512	516	520	526	556	575	645	624	618	615	663	660	672	674	671	687	734	726	721	715	678	663	643	641	639	691	689	700	698	806	802	800
Shareholders' Equity	226	240	235	239	267	267	259	251	247	250	254	259	254	208	220	206	198	213	212	374	200	201	213	213	215	204	189	182	175	153	147	146	169	171	183	177	185	342	163	157
Retained Earnings	-214	-224	-231	-243	-253	-268	-277	-288	-299	-310	-319	-331	-344	-361	-374	-389	-402	-409	-425	-442	-454	-469	-482	-499	-514	-529	-543	-561	-574	-585	-596	-610	-615	-624	-635	-648	-661	-673	-684	-693
Shares Outstanding	24	26	25	26	28	29	29	29	29	30	30	30	32	31	34	34	34	34	36	36	37	38	38	39	40	40	40	40	40	40	40	40	43	43	45	46	47	47	47	47

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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