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    • Gladstone Commercial Corporation logo

    Gladstone Commercial Corporation

    GOODO | NASDAQ
    Chart Builder DCF Calculator
    $18.08
    +$0.08 (+0.44%)
    Nov 2, 2026, 9:50 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18.4M Q3 2025
    Low 7.96M Q4 2021
    5Y CAGR -6.67%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		10.36M 7.96M 10.81M 18.4M 11.66M 10.38M 10.96M 10.53M 10.42M 10.45M 11.99M 18.26M 16.49M 14.29M 11.65M 13.54M 10.74M 9.59M 7.96M 10.23M 14.63M 9.87M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		68.22M 1.09B -1.03B 1.11B 1.06B 1.01B 951.86M 957.32M 981.43M 964.8M 975.1M 999.64M 1.01B 1.08B 1.06B 1.05B 1.03B 1.01B 1B 959.49M 945.16M 946.22M
    Receivables
    		n/a n/a 47.92M n/a n/a 18.5M 18.62M n/a n/a n/a n/a 40.46M 40.04M 39.66M n/a 38.94M 38.43M n/a n/a n/a n/a n/a
    Inventory
    		n/a 10.25M n/a n/a n/a n/a 4.34M n/a n/a n/a 27.5M n/a n/a n/a 3.29M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.7M 8.48M n/a 12.14M 12.77M 14.89M 9.51M 26.64M 13.68M 28.1M 12.96M 1.21M 9.27M 23.77M 13.16M -13.89M -5.55M 14.9M 12.53M 17.87M 12.88M 12.67M
    Total Current Assets
    		18.06M 26.7M 58.73M 30.54M 24.43M 43.78M 43.42M 37.17M 24.1M 38.55M 52.44M 59.93M 65.79M 77.72M 28.1M 38.58M 43.62M 24.48M 20.48M 28.1M 27.51M 22.54M
    Property-Plant & Equipment
    		1.04B 6.5M 6.58M 6.67M 6.75M 6.84M 3.96M 4.02M 4.08M 4.14M 4.89M 4.95M 5.01M 5.07M 5.13M 5.19M 5.25M 5.31M 5.36M 5.43M 5.47M 5.53M
    Goodwill & Intangibles
    		113.16M 112.57M 115.58M 120.34M 114.24M 102.67M 95.11M 97.8M 95.94M 97.66M 101.05M 102.63M 104.44M 69.42M 111.62M 112.99M 111.7M 112.66M 114.49M 111.78M 111.08M 114.06M
    Total Long-Term Assets
    		1.22B 1.2B 122.16M 1.23B 1.19B 1.12B 1.05B 1.06B 1.08B 1.07B 1.08B 1.11B 1.12B 1.16B 1.17B 1.17B 1.15B 1.13B 1.12B 1.08B 1.06B 1.07B
    Total Assets
    		1.24B 1.23B 1.25B 1.27B 1.21B 1.16B 1.09B 1.1B 1.11B 1.11B 1.13B 1.17B 1.18B 1.19B 1.2B 1.21B 1.19B 1.15B 1.14B 1.1B 1.09B 1.09B
    Account Payables
    		16.01M 14.09M 10.96M 15.16M 19.95M 15.77M 13.2M 15.67M 16.18M 14.26M 13.59M 13.58M 11.48M 9.82M 9.61M 10.9M 8.84M 5.36M 6.74M 8M 7.96M 5.45M
    Deferred Revenue
    		n/a 16.31M n/a 19.13M 20.62M 22.26M 22M 23.6M 25.48M 27.55M 29.32M 31.81M 35.76M 38.8M 40M 40.7M 38.49M 29.3M 26.77M 22.46M 19.37M 20.13M
    Short-Term Debt
    		n/a 34.27M 36M 145.37M 94.37M 51.3M 1.9M 53.25M 81.15M 75.95M 75.75M 70.95M 38.45M 26.25M 23.25M 7.75M 46.95M 34.55M 33.55M 2.1M n/a n/a
    Other Current Liabilities
    		n/a 397K -14.18M n/a n/a n/a n/a 169K 656K 676K 676K 631K 933K n/a n/a 16K 232K n/a n/a 13K n/a n/a
    Total Current Liabilities
    		16.01M 67.92M 36M 182.13M 137.95M 92.71M 39.63M 95.75M 127.11M 121.36M 121.89M 119.53M 89.25M 77.33M 76.21M 63.08M 98.16M 72.78M 70.49M 35.76M 30.42M 28.8M
    Long-Term Debt
    		852.05M 802.12M 811.45M 697.92M 700.02M 689.45M 691.49M 639.4M 641.39M 643.41M 663.11M 678.06M 715.28M 721.3M 725.96M 734.01M 687.03M 670.83M 673.98M 671.95M 660.06M 663.14M
    Other Long-Term Liabilities
    		23.83M 190.63M 29.79M 193.17M 187.81M 188M 187.87M 188M 187.05M 187.9M 189.11M 187.83M 188.48M 192.08M 189.47M 189.83M 188.9M 190.76M 190.82M 189.97M 188.42M 177.59M
    Total Long-Term Liabilities
    		899.43M 999.47M 869M 897.92M 894.72M 884.38M 883.41M 831.52M 832.62M 835.55M 857.31M 871.04M 908.97M 918.63M 920.73M 929.21M 881.34M 867.06M 870.3M 867.49M 854.08M 846.38M
    Total Liabilities
    		1.09B 1.07B 905M 1.08B 1.03B 977.09M 923.05M 927.27M 959.73M 956.91M 979.21M 990.57M 998.21M 995.96M 996.94M 992.28M 979.49M 939.84M 940.79M 903.25M 884.5M 875.18M
    Total Debt
    		858.72M 843.11M 856.39M 850.12M 801.28M 747.69M 697.45M 696.77M 726.72M 723.6M 743.95M 754.16M 758.94M 752.8M 754.51M 747.12M 739.39M 710.84M 713.04M 679.62M 665.66M 668.79M
    Book Value
    		157.48M 163.59M 341.93M 184.96M 177.32M 183.35M 171.3M 169.05M 145.82M 148.25M 154.27M 176.59M 183.72M 190.63M 205.69M 217.39M 213.9M 214.57M 202.56M 201.54M 204.72M 213.16M
    Book Value Per Share
    		3.34 3.46 7.24 3.92 3.84 4.11 3.97 3.95 3.62 3.71 3.83 4.39 4.56 4.78 5.14 5.50 5.52 5.66 5.35 5.48 5.55 5.97
    Common Stock
    		48K 49K 49K 49K 47K 46K 45K 44K 42K 41K 41K 40K 40K 41K 40K 40K 40K 39K 38K 38K 37K 37K
    Retained Earnings
    		-693.26M -683.86M -673.17M -660.88M -647.79M -635.39M -623.91M -614.7M -610.21M -596.48M -584.78M -574.11M -560.72M -542.94M -529.1M -514.06M -498.57M -482.49M -468.52M -454.49M -442.12M -425.42M
    Comprehensive Income
    		9.77M 6.03M 3.31M 3.7M 4.3M 6.65M 10.65M 3.37M 13.76M 13.28M 7.76M 19.8M 14.3M -536.93M 11.64M 12.37M 5.52M 2.92M -1.35M -2.08M -2.64M -1.92M
    Shareholders Equity
    		157.37M 163.48M 341.81M 184.83M 177.19M 183.22M 171.17M 168.92M 145.71M 147.31M 153.28M 175.12M 182.2M 188.99M 203.9M 215.45M 212.62M 213.26M 201.3M 200.26M 203.39M 211.75M
    Total Investments
    		n/a n/a 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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