Gladstone Commercial Corp... (GOOD)

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13.67

0.24 (1.79%)

At close: Apr 14, 2025, 3:59 PM

13.79

0.89%

Pre-market: Apr 15, 2025, 08:56 AM EDT

Gladstone Commercial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.96M	10.53M	19.92M	10.45M	11.98M	18.26M	16.49M	14.29M	11.65M	13.54M	10.74M	9.59M	7.96M	10.23M	14.63M	9.87M	11.02M	10.37M	9.56M	9.85M	6.85M	6.17M	7.59M	4.31M	6.59M	2.47M	4.55M	4.12M	6.68M	4.29M	5.01M	4.11M	4.66M	8.75M	3.99M	5.01M
Short-Term Investments	n/a	n/a	12.15M	11.7M	6.91M	18.36M	13.48M	n/a	12.89M	13.71M	6.98M	4.65M	1.17M	853K	638K	1.43M	9K	17K	42K	161K	250K	370K	143K	504K	1.07M	2.01M	1.11M	959K	820K	49K	72K	131K	101K	55K	11K	25K
Long-Term Investments	n/a	n/a	n/a	11.7M	6.91M	18.36M	13.47M	n/a	12.89M	13.71M	6.98M	4.65M	1.17M	853K	638K	1.43M	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
Other Long-Term Assets	951.86M	n/a	981.43M	964.8M	975.1M	959.18M	966.66M	1.08B	1.02B	1.01B	994.4M	973.98M	963.95M	921.28M	907.45M	909.39M	904.67M	877.93M	892.61M	912.95M	858.37M	809.66M	799.7M	773.36M	4.92M	5.12M	5.5M	6.2M	4.26M	4.09M	5.81M	3.04M	2.32M	3.06M	2.65M	2.52M
Receivables	18.62M	n/a	n/a	41.91M	42.51M	40.46M	40.03M	39.66M	n/a	38.94M	38.43M	37.99M	n/a	38.2M	37.71M	36.82M	36.55M	35.66M	35.85M	35.6M	37.18M	37.34M	37.05M	35.15M	34.77M	34.61M	34.28M	33.85M	33.33M	31.03M	28.4M	30.15M	29.73M	29.29M	28.91M	28.16M
Inventory	4.34M	n/a	-12.15M	-11.7M	27.5M	1.00	-13.47M	n/a	3.29M	-13.71M	-6.98M	-4.65M	39.07M	-853K	-638K	-1.43M	-9K	-17K	-42K	35.6M	-250K	-370K	-143K	-504K	-1.07M	-2.01M	-1.11M	-959K	-820K	-49K	-72K	-131K	-101K	-55K	-11K	-25K
Other Current Assets	9.51M	n/a	13.68M	28.1M	n/a	1.21M	9.27M	23.77M	13.16M	n/a	n/a	14.89M	12.53M	17.86M	12.88M	12.67M	22.7M	32M	25.23M	12.65M	15.86M	8.79M	8.47M	8.2M	12.65M	9.97M	13.69M	13.84M	20.81M	15.85M	11.59M	9.76M	19.4M	22.92M	13.64M	14.36M
Total Current Assets	43.42M	55.39M	24.09M	38.55M	52.44M	100.39M	105.82M	77.72M	66.71M	77.52M	82.04M	62.47M	59.55M	66.3M	65.22M	59.36M	70.27M	78.03M	70.64M	58.1M	59.88M	52.31M	53.11M	47.67M	54.01M	47.06M	52.53M	51.82M	60.83M	51.16M	45.01M	44.01M	53.78M	60.96M	46.55M	47.53M
Property-Plant & Equipment	3.96M	4.02M	4.08M	4.14M	4.89M	4.95M	5.01M	5.07M	5.13M	5.19M	5.25M	5.3M	5.36M	5.43M	5.47M	5.53M	5.58M	5.64M	5.69M	5.74M	5.79M	5.85M	5.9M	5.95M	768.39M	742.65M	742M	748.78M	744.44M	734.38M	679.73M	683.85M	690.09M	671.87M	667.4M	659.84M
Goodwill & Intangibles	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	117.38M	114.24M	117.11M	122.04M	115.47M	110.2M	111.07M	108.05M	111.45M	109.34M	111.98M	116.3M	118.93M	115.21M	101.03M	102.08M	105.55M	102.77M	101.68M	101.57M
Total Long-Term Assets	1.05B	101.83M	1.08B	1.07B	1.08B	1.07B	1.08B	1.16B	1.13B	1.13B	1.11B	1.09B	1.08B	1.04B	1.02B	1.03B	1.03B	997.8M	1.02B	1.04B	979.63M	925.7M	916.67M	887.35M	884.76M	857.12M	859.48M	871.29M	867.63M	853.69M	786.57M	788.97M	797.96M	777.69M	771.74M	763.93M
Total Assets	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	1.1B	1.08B	1.09B	1.1B	1.04B	978.01M	969.79M	935.02M	938.77M	904.17M	912.01M	923.11M	928.45M	904.85M	831.57M	832.98M	851.74M	838.64M	818.28M	811.46M
Account Payables	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	4.46M	7.7M	6.19M	7.68M	5.57M	2.66M	4.13M	2.64M	2.7M	2.7M	5.61M	6.42M	7.34M	8.22M	3.78M	3.46M	5.89M	4.03M	3.68M	4.57M
Deferred Revenue	22M	n/a	25.48M	27.55M	29.32M	2.55M	2.62M	38.8M	40M	n/a	n/a	n/a	n/a	3.19M	-456.79M	-460M	n/a	2.97M	3.33M	n/a	2.9M	n/a	n/a	n/a	n/a	2.49M	2.35M	2.38M	2.29M	n/a	n/a	2.1M	2.08M	1.99M	1.88M	1.9M
Short-Term Debt	1.9M	275.74M	4.7M	14.25M	37.12M	11.99M	50.16M	26.25M	67.3M	16.03M	72.88M	34.55M	105.2M	13.55M	n/a	n/a	53.31M	6.01M	13.25M	28.51M	31.26M	34.91M	50.59M	59.7M	59.82M	53.27M	32.81M	36.29M	55.27M	43.93M	26.78M	27.26M	58.94M	63.82M	60.23M	42.47M
Other Current Liabilities	n/a	-18.73M	227.97M	62.37M	39.31M	59.59M	289.31M	n/a	-44.05M	342.34M	382.88M	-33.75M	-71.65M	428.83M	-17.24M	n/a	n/a	38.24M	29.31M	-7.67M	1.02M	n/a	n/a	-27.36M	-9.74M	-37.99M	-14.98M	-19.7M	-50.69M	n/a	10.69M	24.55M	-31.32M	-27.63M	-8.61M	435.03M
Total Current Liabilities	39.63M	275.74M	127.11M	121.36M	121.89M	87.72M	53.49M	77.33M	36.21M	22.37M	59.66M	43.49M	43.72M	13.3M	11.05M	8.67M	60.73M	54.93M	52.08M	31.68M	60.08M	40.3M	57.35M	37.54M	55.31M	35.82M	41.06M	41.17M	30.46M	54.4M	43.36M	69.69M	48.23M	53.48M	66.15M	50.09M
Long-Term Debt	691.49M	639.4M	717.84M	705.1M	701.75M	737.01M	703.57M	721.3M	681.91M	725.73M	661.1M	603.64M	602.32M	660.5M	660.06M	663.14M	645.64M	654.65M	653.64M	637.68M	595.34M	557.05M	540.8M	492.7M	506.24M	542.08M	542.46M	544.33M	542.63M	508.47M	484.78M	496.27M	509.39M	516.19M	466.49M	475.55M
Other Long-Term Liabilities	187.87M	188M	-210.3M	126.21M	150.47M	160.69M	-234.18M	192.08M	273.51M	-282.05M	-325.52M	-291.7M	289.24M	-386.66M	-408.23M	197.72M	169.82M	159.72M	165.94M	200.19M	167.21M	116.52M	101.63M	140.54M	122.81M	79.15M	77.27M	78.58M	88.57M	74.94M	64.63M	32.41M	54.24M	43.06M	59.09M	-384.77M
Total Long-Term Liabilities	883.41M	831.52M	832.62M	835.55M	857.31M	902.85M	774.68M	918.63M	960.73M	799.65M	749.57M	726.09M	897.07M	719.69M	703.18M	866.51M	821.14M	820.1M	825.34M	843.68M	768.39M	679.46M	648.35M	639.19M	629.04M	621.23M	619.73M	622.91M	631.2M	583.41M	549.41M	528.68M	563.63M	559.25M	525.58M	533.81M
Total Liabilities	923.05M	757.23M	789.68M	956.91M	979.21M	990.57M	828.17M	995.96M	996.94M	822.02M	809.23M	769.58M	940.79M	732.99M	714.22M	875.18M	881.87M	875.02M	877.42M	875.36M	828.47M	719.76M	705.7M	676.73M	684.36M	657.05M	660.79M	664.07M	661.66M	637.82M	592.77M	598.37M	611.87M	612.73M	591.73M	583.9M
Total Debt	697.45M	696.77M	726.72M	723.6M	743.95M	754.16M	758.94M	752.8M	754.51M	747.12M	739.39M	710.84M	713.03M	679.62M	665.66M	668.79M	674.38M	666.39M	672.65M	672M	632.44M	596.71M	582.69M	558.35M	566.06M	542.08M	542.46M	544.33M	542.63M	518.88M	484.78M	496.27M	509.39M	516.19M	526.72M	518.01M
Common Stock	45K	44K	42K	41K	41K	40K	40K	41K	40K	40K	40K	39K	38K	38K	37K	37K	36K	35K	35K	35K	33K	32K	32K	31K	30K	30K	30K	29K	29K	29K	27K	26K	26K	25K	24K	24K
Retained Earnings	-623.91M	-614.7M	-610.21M	-596.48M	-584.78M	-574.11M	-560.72M	-542.94M	-530.23M	-514.06M	-498.57M	-482.49M	-468.52M	-454.49M	-442.12M	-425.42M	-409.04M	-401.83M	-388.9M	-374.26M	-360.98M	-343.74M	-331.46M	-319.4M	-310.12M	-298.87M	-287.91M	-276.93M	-268.06M	-253.31M	-242.73M	-231.21M	-223.59M	-214.25M	-203.08M	-193.93M
Comprehensive Income	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	-4.34M	-4.86M	-5.13M	-4.65M	-2.13M	-2.48M	-1.86M	-870K	-148K	1.06M	818K	530K	35K	172K	179K	-231.21M	-223.59M	-214.25M	-203.08M	-193.93M
Shareholders Equity	171.17M	170.04M	315.75M	147.31M	153.28M	175.12M	352.24M	188.99M	202.78M	385.71M	382.88M	383.52M	201.3M	370.52M	373.66M	211.75M	213.18M	198.05M	205.74M	220.35M	208.13M	253.77M	259.42M	253.63M	249.74M	247.12M	251.22M	259.03M	266.8M	267.03M	238.8M	234.6M	239.88M	225.91M	226.56M	227.56M
Total Investments	n/a	n/a	12.15M	11.7M	6.91M	18.36M	13.47M	n/a	12.89M	13.71M	6.98M	4.65M	1.17M	853K	638K	1.43M	9K	17K	42K	161K	250K	370K	143K	504K	1.07M	2.01M	1.11M	959K	820K	49K	72K	131K	101K	55K	11K	25K