GOOD Earnings & Financial Statements
Gladstone Commercial Corporation
$12.65
-$0.19(-1.48%)
44
Overall
40
Value
50
Tech
42
Quality
Market Cap
$612.35M
Volume
397.20K
52W Range
$10.33 - $13.28
Target Price
$14.13
GOOD earnings and financial statements: Gladstone Commercial Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
GOOD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $161.34M | $149.39M | $147.58M | $148.98M | $137.69M |
| Cost of revenue | $35.27M | $31.53M | $25.86M | $26.83M | $27.10M |
| Operating income | -$16.03M | -$72.83M | -$70.95M | -$77.32M | -$24.25M |
| EBITDA | $180.17M | $118.89M | $101.80M | $102.74M | $96.97M |
| Net income | $19.29M | $24.00M | $4.99M | $10.80M | $10.94M |
| EPS (diluted) | $0.14 | $0.27 | $-0.19 | $-0.08 | $-0.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B |
| Total liabilities | $905.00M | $753.01M | $809.16M | $826.88M | $770.53M |
| Shareholders’ equity | $171.77M | $171.17M | $153.28M | $203.90M | $201.30M |
| Cash and equivalents | $10.81M | $10.96M | $11.98M | $11.65M | $7.96M |
| Long-term debt | $412.21M | $347.60M | $300.95M | $364.70M | $455.45M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $88.15M | $56.95M | $60.37M | $69.18M | $70.13M |
| Free cash flow | $88.15M | $56.95M | $60.37M | $69.18M | $70.13M |
| Dividends paid | $68.17M | $62.79M | $60.62M | - | $67.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GOOD | $12.65 | -1.5% | 397.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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