Gladstone Commercial Corp... (GOODN)

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21.27

0.16 (0.76%)

At close: Apr 15, 2025, 10:48 AM

Gladstone Commercial Income 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
Revenue	149.39M	147.92M	145.15M	146.75M	147.59M	148.89M	152.26M	150M	148.98M	147.07M	141.57M	138.54M	137.69M	135.25M	134.06M	134.21M	133.15M	129.67M	125.2M	119.87M	114.39M	112.26M	110.19M	108.58M	106.8M	104.79M	102.56M	98.84M	94.8M	91.56M	88.78M	87.16M	86.37M	86.15M	85.93M	85.37M
Cost of Revenue	46.01M	43M	41.62M	25.02M	27.46M	28.61M	28.32M	28.54M	26.83M	26.94M	27.21M	27.16M	27.1M	27.18M	26.97M	26.35M	26M	22.36M	18.97M	15.74M	12.59M	12.54M	11.98M	11.73M	11.46M	10.87M	10.41M	9.1M	7.69M	6.5M	5.73M	5.66M	5.89M	6M	6.2M	5.94M
Gross Profit	103.38M	104.92M	103.54M	121.74M	120.12M	120.29M	123.94M	121.46M	122.15M	120.13M	114.36M	111.38M	110.59M	108.06M	107.09M	107.86M	107.15M	107.31M	106.22M	104.13M	101.8M	99.72M	98.21M	96.85M	95.34M	93.92M	92.15M	89.74M	87.11M	85.06M	83.05M	81.5M	80.48M	80.15M	79.73M	79.43M
Operating Income	51.43M	51.52M	50.31M	51.76M	51.48M	48.36M	48.15M	45.68M	43.77M	43.09M	38.5M	36.8M	34.6M	33.9M	34.14M	35.16M	36.92M	36.73M	36.88M	36.63M	35.97M	35.72M	35.67M	35.58M	35.66M	34.85M	34.18M	33.89M	33.29M	33.87M	33.73M	33.08M	33.05M	33.64M	33.78M	34.01M
Interest Income	n/a	n/a	9.94M	19.02M	19.02M	28.66M	27.83M	18.75M	18.75M	9.11M	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	n/a	n/a	n/a	n/a
Pretax Income	24.04M	21.4M	8.26M	2.07M	1.71M	-1.03M	2.89M	9.05M	9.27M	10.54M	12.54M	13.09M	9.73M	15.57M	13.92M	12.76M	14.98M	6.54M	5.89M	7.13M	9.54M	11.59M	12.07M	12.39M	12.32M	8.34M	8.05M	6.18M	5.93M	9.69M	7.24M	7.46M	3.96M	4.23M	4.21M	3.75M
Net Income	24M	21.35M	8.25M	2.13M	1.78M	-10.59M	-15.78M	-16.82M	-23.18M	-12.28M	-1.19M	6.5M	9.77M	15.53M	13.9M	12.75M	14.94M	6.68M	6.04M	7.27M	9.63M	11.57M	12.04M	12.34M	12.32M	8.34M	8.05M	6.18M	5.93M	9.69M	7.24M	7.46M	3.96M	4.23M	4.21M	3.75M
Selling & General & Admin	7.98M	9.66M	9.9M	11.47M	9.89M	10.9M	13.4M	14.45M	17.17M	16.99M	16.49M	16.12M	15.41M	15.15M	14.9M	14.66M	14.81M	15.08M	14.66M	14.38M	13.79M	12.93M	12.65M	12.22M	12.06M	11.78M	11.66M	11.38M	11.02M	10.79M	10.29M	10.11M	9.91M	9.59M	9.48M	9.21M
Research & Development	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	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 Expenses	43.42M	29.33M	4.89M	4.87M	31.43M	47.48M	58.35M	73.57M	61.66M	45.67M	32.25M	17.26M	2.88M	3.07M	924K	710K	394K	629K	564K	626K	712K	296K	196K	130K	72K	105K	69K	73K	52K	20K	-111K	-472K	-1.16M	-1.85M	-2.41M	-2.72M
Operating Expenses	83.1M	84.48M	60.27M	61.53M	72.04M	75.31M	88.68M	88.02M	78.83M	77.31M	75.81M	74.41M	75.72M	74.16M	72.95M	72.69M	70.23M	70.58M	69.34M	67.51M	65.83M	64M	62.54M	61.27M	59.68M	59.07M	57.97M	55.84M	53.82M	51.18M	49.32M	48.42M	47.43M	46.51M	45.95M	45.42M
Interest Expense	37.4M	37.74M	38.38M	38M	37.33M	37.49M	36.66M	34.7M	32.46M	29.36M	26.94M	26.31M	26.89M	26.73M	26.49M	26.72M	26.8M	27.29M	28.01M	28.3M	28.28M	28.3M	27.66M	27.19M	26.17M	25.62M	25.21M	24.62M	24.57M	24.48M	24.69M	25.33M	25.9M	26.75M	27.55M	27.97M
Selling & Marketing Expenses	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	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
Cost & Expenses	97.6M	95.98M	78.8M	79.72M	80.69M	85.1M	105.01M	104.57M	105.67M	104.25M	103.02M	101.57M	102.82M	101.34M	99.92M	99.05M	96.23M	92.94M	88.32M	83.24M	78.42M	76.54M	74.52M	73M	71.14M	69.94M	68.38M	64.95M	61.51M	57.68M	55.05M	54.08M	53.32M	52.51M	52.15M	51.37M
Income Tax Expense	-1.9M	7.54M	8.96M	17.11M	20.63M	20.84M	28.52M	25.87M	32.46M	29.36M	29.32M	28.88M	29.73M	23.22M	20.81M	20.82M	20.62M	20.57M	21.21M	21.58M	21.7M	28.62M	27.89M	27.37M	26.25M	25.73M	25.28M	24.7M	24.62M	24.5M	24.59M	24.86M	24.74M	24.9M	25.15M	25.26M
Shares Outstanding (Basic)	41.77M	43.07M	40.59M	40M	40.29M	40.2M	40.26M	39.96M	40.05M	39.5M	38.75M	37.9M	36.77M	36.77M	36.39M	35.71M	34.08M	34.08M	33.94M	33.63M	33.63M	31.03M	30.45M	29.52M	29.11M	28.73M	28.44M	28.42M	27.93M	27.23M	25.28M	24.96M	24.99M	23.29M	23.64M	23.51M
Shares Outstanding (Diluted)	41.77M	43.07M	40.59M	40M	40.29M	40.2M	40.26M	39.92M	40.05M	39.5M	38.75M	37.9M	36.77M	36.77M	36.39M	35.71M	34.08M	34.08M	33.94M	33.63M	33.63M	31.03M	30.45M	29.52M	29.52M	28.73M	28.44M	29.17M	29.32M	28.17M	26.23M	25.92M	25.92M	24.47M	23.64M	24.31M
EPS (Basic)	0.34	0.36	0.12	0.05	-0.03	-0.34	-0.48	-0.51	-0.59	-0.31	-0.02	0.18	0.26	0.44	0.40	0.38	0.44	0.20	0.18	0.23	0.32	0.39	0.41	0.43	0.43	0.29	0.28	0.22	0.23	0.38	0.28	0.30	0.16	0.18	0.18	0.16
EPS (Diluted)	0.34	0.36	0.12	0.05	-0.03	-0.34	-0.48	-0.51	-0.59	-0.31	-0.02	0.18	0.26	0.44	0.40	0.38	0.44	0.20	0.18	0.23	0.32	0.39	0.41	0.43	0.43	0.29	0.28	0.22	0.23	0.37	0.28	0.29	0.16	0.18	0.18	0.16
EBITDA	109.74M	105.87M	101.8M	103.42M	105.48M	106.22M	109.31M	95.83M	93.69M	91.38M	87.37M	86.34M	85.71M	83.55M	82.35M	91.25M	90.51M	91.25M	90.69M	89.46M	88.16M	86.51M	85.42M	84.38M	83.04M	81.89M	80.49M	78.35M	76.09M	41.22M	37.62M	35.59M	34.04M	67.9M	68.23M	67.94M
EBIT	61.34M	58.49M	49.2M	42.61M	41.71M	38.61M	38.77M	43.02M	41.01M	40.51M	39.8M	39.66M	37.46M	36.49M	34.38M	35.16M	36.92M	35.34M	35.49M	35.3M	37.68M	38.85M	38.79M	38.64M	37.55M	33.92M	33.25M	30.8M	30.5M	34.16M	31.93M	32.79M	29.86M	30.98M	31.76M	31.73M
Depreciation & Amortization	55.79M	56.41M	55.56M	56.48M	57.86M	60.12M	63.4M	61.69M	61.66M	60.32M	59.32M	58.29M	60.31M	59.02M	58.07M	58.08M	55.48M	55.54M	54.72M	53.18M	52.08M	51.1M	49.92M	49.04M	47.62M	47.29M	46.31M	44.46M	42.8M	40.39M	39.02M	38.3M	37.52M	36.92M	36.47M	36.21M