GLADSTONE COMMERCIAL CORP financial data

Symbol
GOOD, GOODN, GOODO on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 465% % -8.9%
Return On Equity 12% % -15%
Return On Assets 2% % -7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,401,155 shares 10%
Common Stock, Shares, Outstanding 48,400,749 shares 11%
Entity Public Float $576,152,118 USD 19%
Common Stock, Value, Issued $48,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 46,877,686 shares 9.6%
Weighted Average Number of Shares Outstanding, Diluted 46,877,686 shares 9.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $155,250,000 USD 5%
General and Administrative Expense $4,021,000 USD 0.8%
Nonoperating Income (Expense) $34,151,000 USD -66%
Net Income (Loss) Attributable to Parent $21,089,000 USD -1.2%
Earnings Per Share, Basic 0 USD/shares -9.5%
Earnings Per Share, Diluted 0 USD/shares -9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,400,000 USD 75%
Operating Lease, Right-of-Use Asset $3,772,000 USD -6.2%
Assets $1,265,003,000 USD 15%
Liabilities $910,004,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,699,000 USD 9.9%
Stockholders' Equity Attributable to Parent $184,826,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $184,958,000 USD 9.4%
Liabilities and Equity $1,265,003,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,684,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $58,247,000 USD
Net Cash Provided by (Used in) Investing Activities $75,644,000 USD -510%
Common Stock, Shares Authorized 62,578,987 shares 0.31%
Common Stock, Shares, Issued 48,400,749 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $287,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,632,000 USD 70%
Operating Lease, Liability $3,879,000 USD -5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,396,000 USD 354%
Lessee, Operating Lease, Liability, to be Paid $5,341,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $467,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $460,000 USD 0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,462,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $470,000 USD 0.64%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $470,000 USD 0%
Additional Paid in Capital $841,960,000 USD 7.9%
Amortization of Intangible Assets $15,100,000 USD -9.6%
Interest Expense $37,999,000 USD 9.5%