Gladstone Commercial Corp financial data

Symbol
GOOD, GOODN, GOODO on Nasdaq
Industry
Lessors of Real Property, NEC
Location
1521 Westbranch Drive, Suite 100, Mclean, VA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 488 % +4.15%
Return On Equity 15.1 % +437%
Return On Assets 2.18 % +410%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.2M shares +10.3%
Common Stock, Shares, Outstanding 44M shares +9.96%
Common Stock, Value, Issued 44K USD +10%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +4.56%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares +4.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 149M USD +1.22%
General and Administrative Expense 3.88M USD -11.1%
Nonoperating Income (Expense) -22.5M USD +15.1%
Net Income (Loss) Attributable to Parent 24M USD +381%
Earnings Per Share, Basic 0.27 USD/shares +150%
Earnings Per Share, Diluted 0.27 USD/shares +150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -8.59%
Operating Lease, Right-of-Use Asset 3.96M USD -19%
Assets 1.09B USD -3.45%
Liabilities 753M USD -6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.6M USD +37.3%
Stockholders' Equity Attributable to Parent 171M USD +11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 171M USD +11%
Liabilities and Equity 1.09B USD -3.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 62.4M shares +0.12%
Common Stock, Shares, Issued 44M shares +9.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.1M USD -6.58%
Operating Lease, Liability 4.06M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.7M USD +20127%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 460K USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 457K USD -7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.62M USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 467K USD -6.23%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 470K USD -7.12%
Additional Paid in Capital 784M USD +7.41%
Amortization of Intangible Assets 16.3M USD -2.4%