Gladstone Commercial Corp Pref
GOODN | NASDAQ
$19.60
-$0.03 (-0.15%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.81M | 10.96M | 11.99M | 11.65M | 7.96M | 11.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.03B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -1.03B | 951.86M | 975.1M | 1.06B | 1B | 941.23M |
Receivables | 47.92M | 18.62M | n/a | n/a | n/a | n/a |
Inventory | n/a | 4.34M | 27.5M | 3.29M | n/a | n/a |
Other Current Assets | n/a | 9.51M | 12.96M | 13.16M | 12.53M | 22.7M |
Total Current Assets | 58.73M | 43.42M | 52.44M | 28.1M | 20.48M | 33.72M |
Property-Plant & Equipment | 6.58M | 3.96M | 4.89M | 5.13M | 5.36M | 5.58M |
Goodwill & Intangibles | 115.58M | 95.11M | 101.05M | 111.62M | 114.49M | 117.38M |
Total Long-Term Assets | 122.16M | 1.05B | 1.08B | 1.17B | 1.12B | 1.06B |
Total Assets | 1.25B | 1.09B | 1.13B | 1.2B | 1.14B | 1.1B |
Account Payables | 10.96M | 13.2M | 13.59M | 9.61M | 6.74M | 4.46M |
Deferred Revenue | n/a | 22M | 29.32M | 40M | 26.77M | 20.63M |
Short-Term Debt | 36M | 1.9M | 75.75M | 23.25M | 33.55M | 53.31M |
Other Current Liabilities | -14.18M | n/a | 676K | n/a | n/a | n/a |
Total Current Liabilities | 36M | 39.63M | 121.89M | 76.21M | 70.49M | 81.36M |
Long-Term Debt | 811.45M | 691.49M | 663.11M | 725.96M | 673.98M | 615.38M |
Other Long-Term Liabilities | 29.79M | 187.87M | 189.11M | 189.47M | 190.82M | 179.44M |
Total Long-Term Liabilities | 869M | 883.41M | 857.31M | 920.73M | 870.3M | 800.51M |
Total Liabilities | 905M | 923.05M | 979.21M | 996.94M | 940.79M | 881.87M |
Total Debt | 856.39M | 697.45M | 743.95M | 754.51M | 713.04M | 674.38M |
Book Value | 341.93M | 171.3M | 154.27M | 205.69M | 202.56M | 216.04M |
Book Value Per Share | 7.24 | 4.10 | 3.86 | 5.24 | 5.54 | 6.25 |
Common Stock | 49K | 45K | 41K | 40K | 38K | 36K |
Retained Earnings | -673.17M | -623.91M | -584.78M | -529.1M | -468.52M | -409.04M |
Comprehensive Income | 3.31M | 10.65M | 7.76M | 11.64M | -1.35M | -4.35M |
Shareholders Equity | 341.81M | 171.17M | 153.28M | 203.9M | 201.3M | 213.18M |
Total Investments | 1.03B | n/a | n/a | n/a | n/a | n/a |
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