Gladstone Commercial Corp...

NASDAQ: GOODO · Real-Time Price · USD
20.30
-0.08 (-0.39%)
At close: Aug 15, 2025, 9:30 AM

Gladstone Commercial Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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