Gladstone Commercial Corporation

Real Estate · REIT - Diversified

12.50$ -0.5% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 1,247 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GOOD
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	105	106	207	316	379	429	417	411	453	565	691	788	833	852	928	939	1,040	1,098	1,143	1,203	1,133	1,094	1,247
Current Assets	105	102	193	292	350	22	22	22	22	31	41	51	51	54	61	54	23	34	20	28	52	43	59
Cash	99	29	1.7	36	1.4	4.5	3.1	7.1	3.3	5.5	8.5	8.6	5.2	4.7	6.7	6.6	6.8	11	8.0	12	12	11	11
Cash & Short-Term Investments	99	29	1.7	36	1.4	4.5	3.1	7.1	3.3	5.5	8.5	8.6	5.2	4.7	6.7	6.6	6.8	11	8.0	12	12	11	11
Receivables	–	11	2.9	3.7	5.3	0.1	9.0	10	12	15	19	5.6	5.9	30	33	35	37	37	39	39	41	19	48
Inventory	–	–	–	–	–	15	7.5	2.3	2.5	0.0	0.0	22	27	-0.1	-0.8	-1.1	-0.3	0.0	-1.2	3.3	27	4.3	10
Property, Plant & Equipment	5.4	–	–	–	–	–	–	–	0.0	0.0	561	630	668	690	744	768	849	900	959	1,000	–	–	–
Goodwill	0.4	3.2	14	23	29	32	28	27	38	57	80	99	105	106	119	111	115	–	–	–	–	–	–
Intangible Assets	0.4	3.2	14	23	29	32	28	27	38	57	80	99	105	106	119	111	115	117	114	112	101	95	116
Total Liabilities	0.3	2.9	108	164	237	299	298	299	318	442	507	570	599	612	662	684	828	882	941	997	979	923	905
Current Liabilities	0.2	2.9	3.0	9.0	34	34	37	3.6	10	31	28	53	54	48	30	55	79	81	70	76	122	40	36
Short-Term Debt	–	–	105	154	227	32	33	288	19	384	447	503	45	59	55	60	52	53	34	23	76	1.9	36
Accounts Payable	0.2	0.3	0.7	0.7	0.8	2.7	2.1	2.7	2.0	4.7	2.4	8.3	6.4	5.9	7.3	2.7	5.6	4.5	6.7	9.6	14	13	11
Long-Term Debt	–	–	105	154	205	264	202	209	236	382	423	459	486	470	522	516	575	615	674	726	663	691	806
Shareholders' Equity	105	103	99	152	142	130	118	111	135	122	183	218	234	240	267	250	208	213	201	204	153	171	342
Retained Earnings	-0.3	-2.4	-6.1	-15	-26	-38	-50	-62	-76	-93	-115	-152	-185	-224	-268	-310	-361	-409	-469	-529	-585	-624	-673
Shares Outstanding	1.4	7.7	7.7	8.0	8.6	8.6	8.6	8.6	10	11	13	18	22	23	26	29	31	35	37	39	40	42	47

Data as of: September 25, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings