Gladstone Commercial Corp... (GOODN)
NASDAQ: GOODN
· Real-Time Price · USD
22.22
-0.02 (-0.09%)
At close: Aug 15, 2025, 11:53 AM
Gladstone Commercial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.66M | 10.38M | 10.96M | 10.53M | 10.42M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.91M | 18.36M | 13.47M | n/a | 12.89M | 13.71M | 6.98M | 4.65M | 1.17M | 853K | 638K | 1.43M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.91M | 18.36M | 13.47M | n/a | 12.89M | 13.71M | 6.98M | 4.65M | 1.17M | 853K | 638K | 1.43M |
Other Long-Term Assets | n/a | 1.01B | 951.86M | 957.32M | 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 |
Receivables | 46.35M | 18.5M | 18.62M | 44.85M | n/a | n/a | 42.51M | 40.46M | 40.03M | 39.66M | n/a | 38.94M | 38.43M | 37.99M | n/a | 38.2M | 37.71M | 36.82M |
Inventory | n/a | n/a | 4.34M | n/a | n/a | n/a | 27.5M | n/a | -13.47M | n/a | 3.29M | -13.71M | -6.98M | -4.65M | 39.07M | -853K | -638K | -1.43M |
Other Current Assets | n/a | 14.89M | 9.51M | 26.64M | 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 |
Total Current Assets | 58.01M | 43.77M | 43.42M | 37.17M | 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 |
Property-Plant & Equipment | 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 | 5.3M | 5.36M | 5.43M | 5.47M | 5.53M |
Goodwill & Intangibles | 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 | 121M | 1.12B | 1.05B | 1.06B | 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 |
Total Assets | 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 | n/a | 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 | 22.26M | 22M | 23.6M | 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 |
Short-Term Debt | 338.78M | 51.3M | 1.9M | 53.25M | 81.15M | 75.95M | 37.12M | 11.99M | 50.16M | 26.25M | 67.3M | 16.03M | 72.88M | 34.55M | 105.2M | 13.55M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 169K | 656K | 676K | 39.31M | 59.59M | 289.31M | n/a | -44.05M | 342.34M | 382.88M | -33.75M | -71.65M | 428.83M | -17.24M | n/a |
Total Current Liabilities | 338.78M | 92.71M | 39.63M | 95.75M | 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 |
Long-Term Debt | n/a | 689.45M | 691.49M | 639.4M | 641.39M | 643.41M | 701.75M | 737.01M | 703.57M | 721.3M | 681.91M | 725.73M | 661.1M | 603.64M | 602.32M | 660.5M | 660.06M | 663.14M |
Other Long-Term Liabilities | 523.86M | 188M | 187.87M | 188M | 187.05M | 187.9M | 150.47M | 160.69M | -234.18M | 192.08M | 273.51M | -282.05M | -325.52M | -291.7M | 289.24M | -386.66M | -408.23M | 197.72M |
Total Long-Term Liabilities | 523.86M | 884.38M | 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 |
Total Liabilities | 862.63M | 977.09M | 923.05M | 927.27M | 959.73M | 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 |
Total Debt | 338.78M | 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 | 713.03M | 679.62M | 665.66M | 668.79M |
Common Stock | 1K | 46K | 45K | 44K | 42K | 41K | 41K | 40K | 40K | 41K | 40K | 40K | 40K | 39K | 38K | 38K | 37K | 37K |
Retained Earnings | n/a | -635.39M | -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 |
Comprehensive Income | 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 | 170.04M | 183.22M | 171.17M | 168.92M | 145.71M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.91M | 18.36M | 13.47M | n/a | 12.89M | 13.71M | 6.98M | 4.65M | 1.17M | 853K | 638K | 1.43M |