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Price Alert

Gladstone Commercial Corp... (GOOD)

NASDAQ: GOOD · Real-Time Price · USD

13.13

0.04 (0.31%)

At close: Aug 15, 2025, 9:56 AM

Gladstone Commercial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.96M	11.98M	11.65M	7.96M
Short-Term Investments	n/a	n/a	12.89M	1.17M
Long-Term Investments	n/a	n/a	12.89M	1.17M
Other Long-Term Assets	951.86M	975.1M	1.02B	963.95M
Receivables	18.62M	n/a	n/a	n/a
Inventory	4.34M	27.5M	3.29M	-1.17M
Other Current Assets	9.51M	12.96M	13.16M	12.53M
Total Current Assets	43.42M	52.44M	66.71M	59.55M
Property-Plant & Equipment	3.96M	4.89M	5.13M	5.36M
Goodwill & Intangibles	95.11M	101.05M	111.62M	114.49M
Total Long-Term Assets	1.05B	1.08B	1.13B	1.08B
Total Assets	1.09B	1.13B	1.2B	1.14B
Account Payables	13.2M	13.59M	9.61M	6.74M
Deferred Revenue	22M	29.32M	40M	26.77M
Short-Term Debt	1.9M	75.75M	23.25M	105.2M
Other Current Liabilities	n/a	676K	n/a	-71.65M
Total Current Liabilities	39.63M	121.89M	36.21M	43.72M
Long-Term Debt	691.49M	663.11M	725.96M	602.32M
Other Long-Term Liabilities	187.87M	189.11M	229.46M	289.24M
Total Long-Term Liabilities	883.41M	857.31M	960.73M	897.07M
Total Liabilities	923.05M	809.16M	996.94M	940.79M
Total Debt	697.45M	743.95M	754.51M	713.03M
Common Stock	45K	41K	40K	38K
Retained Earnings	-623.91M	-584.78M	-530.23M	-468.52M
Comprehensive Income	10.65M	7.76M	11.64M	-1.35M
Shareholders Equity	171.17M	170.04M	202.78M	201.3M
Total Investments	n/a	6.91M	12.89M	1.17M