GOOD
GLADSTONE COMMERCIAL CORPCompany Information
- Company Name
- GLADSTONE COMMERCIAL CORP
- CIK
- CIK0001234006
- Category
- Large accelerated filer
- Ticker: Exchange
- GOOD: Nasdaq, GOODN: Nasdaq, GOODO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6519
- SIC Description
- Lessors of Real Property, NEC
- Ticker
- GOOD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-01
- Last sale
- —
- Shares purchased (TTM)
- 16,077
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,476,418
- Shares outstanding
- 48,407,119
- Ownership
- 54.70%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 7.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 1 | 3 | 3 | -1 | -0 | 3 | 3 | -1 | 1 | 3 | 3 | -0 | ||||||
| Nonrelated Party | -0 | 15 | 18 | 5 | -0 | 13 | 13 | 1 | -1 | 13 | 14 | -1 | ||||||
Assets | ||||||||||||||||||
| Real Estate Investment Property At Cost | 1,419 | 1,393 | 1,390 | 1,400 | 1,347 | 1,280 | 1,212 | 1,214 | 1,230 | 1,210 | 1,221 | 1,226 | ||||||
| Real Estate Investment Property Accumulated Depreciation | 382 | 370 | 360 | 350 | 339 | 329 | 320 | 314 | 311 | 304 | 300 | 292 | ||||||
| Real Estate Investment Property Net | 1,037 | 1,022 | 1,031 | 1,050 | 1,008 | 950 | 892 | 901 | 919 | 906 | 922 | 934 | ||||||
| Finite Lived Intangible Assets Net | 113 | 113 | 116 | 120 | 114 | 103 | 95 | 98 | 96 | 98 | 101 | 103 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 11 | 11 | 0 | 3 | 4 | 4 | 17 | 4 | 18 | 29 | 29 | ||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 8 | 11 | 18 | 12 | 10 | 11 | 11 | 10 | 10 | 12 | 18 | ||||||
| Restricted Cash And Cash Equivalents | 5 | 6 | 6 | 6 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Escrow Deposit | 2 | 2 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 8 | 9 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Finance Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 0 | - | - | - | - | - | ||||||
| Deferred Rent Receivables Net | 49 | 49 | 48 | 47 | 46 | 46 | 45 | 45 | 43 | 42 | 41 | 40 | ||||||
| Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | - | - | 0 | 0 | 0 | 19 | 19 | - | - | - | 0 | - | ||||||
| Other Assets | 19 | 14 | 13 | 10 | 10 | 11 | 14 | 12 | 20 | 17 | 12 | 25 | ||||||
| Assets | 1,243 | 1,231 | 1,247 | 1,265 | 1,210 | 1,160 | 1,094 | 1,096 | 1,106 | 1,105 | 1,133 | 1,167 | ||||||
Liabilities | ||||||||||||||||||
| Notes Payable | - | - | - | - | - | - | - | 368 | 368 | 367 | 367 | 367 | ||||||
| Secured Long Term Debt | 244 | 246 | 250 | 256 | 258 | 267 | 270 | 272 | 274 | 276 | 296 | 311 | ||||||
| Line Of Credit | 52 | 34 | 37 | 145 | 94 | 51 | 2 | 53 | 81 | 76 | 76 | 71 | ||||||
| Loans Payable | 398 | 398 | 398 | 348 | 348 | 348 | 348 | - | - | - | 367 | - | ||||||
| Unsecured Debt | - | - | - | 20 | 20 | - | - | - | - | - | - | - | ||||||
| Senior Long Term Notes | 158 | 158 | 158 | 74 | 74 | 74 | 74 | - | - | - | 0 | - | ||||||
| Accrued Rent Current And Noncurrent | - | 16 | 17 | 19 | 21 | 22 | 22 | 24 | 25 | 28 | 29 | 32 | ||||||
| Advance Rent | 17 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Finance Lease Liability | 3 | 3 | 3 | 3 | 3 | 3 | 0 | - | - | - | - | - | ||||||
| Asset Retirement Obligation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 16 | 14 | 11 | 15 | 20 | 16 | 13 | 16 | 16 | 14 | 14 | 14 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 0 | 0 | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 915 | 897 | 905 | 910 | 863 | 807 | 753 | 757 | 790 | 787 | 809 | 821 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 841 | 841 | 842 | 842 | 821 | 812 | 784 | 780 | 742 | 730 | 730 | 729 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10 | 6 | 3 | 4 | 4 | 7 | 11 | 3 | 14 | 13 | 8 | 20 | ||||||
| Accumulated Distributions In Excess Of Net Income | -693 | -684 | -673 | -661 | -648 | -635 | -624 | -615 | -610 | -596 | -585 | -574 | ||||||
| Stockholders Equity | 157 | 163 | 172 | 185 | 177 | 183 | 171 | 169 | 146 | 147 | 154 | 177 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 1,243 | 1,231 | 1,247 | 1,265 | 1,210 | 1,160 | 1,094 | 1,096 | 1,106 | 1,105 | 1,133 | 1,167 | ||||||
| Series D E And G Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Series E And G Preferred Stock | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Series F Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 63 | 63 | 63 | 63 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||||||
| Common Stock Shares Issued | 48 | 48 | 48 | 48 | 47 | 46 | 44 | 44 | 41 | 40 | 40 | 40 | ||||||
| Shares Outstanding | 48 | 48 | 48 | 48 | 47 | 46 | 44 | 44 | 41 | 40 | 40 | 40 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGLADSTONE COMMERCIAL CORP (GOOD) — SEC Financial Statements & Analysis
GLADSTONE COMMERCIAL CORP (GOOD) is a lessors of real property, nec company, incorporated in MD. GLADSTONE COMMERCIAL CORP trades on Nasdaq as: GOOD, GOODN, GOODO. GLADSTONE COMMERCIAL CORP (GOOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, GLADSTONE COMMERCIAL CORP carries a market cap of $586.19M, a P/E ratio of 48.45x, a P/B ratio of 3.72x, a P/S ratio of 3.44x, an enterprise value of $814.48M, and an EV/EBITDA multiple of 30.12x. On profitability, it posts a gross margin of 125.89%, an operating margin of 0.00%, a net margin of 7.11%, a Return on Equity (ROE) of 7.23%, and a Return on Invested Capital (ROIC) of -8.25%. Per share, it reports EPS of $0.25, diluted EPS of $0.25, free cash flow per share of $1.45, and a dividend per share of $1.44. Over the trailing year, it posted revenue growth of 10.78% year-over-year, net income growth of -23.43% year-over-year, and EPS growth of -26.89% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.73x, free cash flow of $70.09M (TTM), and net debt of $228.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $586.19M
- P/E TTM
- 48.45x
- EPS TTM
- $0.25
- P/B TTM
- 3.72x
- ROE TTM
- 7.23%
- Free Cash Flow TTM
- $70.09M
- Net Revenue TTM Growth 1Y
- 10.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLADSTONE COMMERCIAL CORP in?
GLADSTONE COMMERCIAL CORP (GOOD) operates in the Lessors of Real Property, NEC industry.
What exchange does GOOD trade on?
GLADSTONE COMMERCIAL CORP (GOOD) trades on the Nasdaq.
Where is GLADSTONE COMMERCIAL CORP incorporated?
GLADSTONE COMMERCIAL CORP is incorporated in MD.
When was GLADSTONE COMMERCIAL CORP (GOOD)'s most recent SEC filing?
GLADSTONE COMMERCIAL CORP (GOOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is GOOD's market cap?
GLADSTONE COMMERCIAL CORP (GOOD) has a market capitalization of $586.19M as of 2026-06-30.
What is GOOD's P/E ratio?
GLADSTONE COMMERCIAL CORP (GOOD)'s trailing twelve month P/E ratio is 48.45x as of 2026-06-30.
What is GOOD's EPS (earnings per share)?
GLADSTONE COMMERCIAL CORP (GOOD)'s trailing twelve month EPS is $0.25 as of 2026-06-30.
What is GOOD's ROE (return on equity)?
GLADSTONE COMMERCIAL CORP (GOOD)'s trailing twelve month Return on Equity (ROE) is 7.23% as of 2026-06-30.
What is GOOD's ROIC (return on invested capital)?
GLADSTONE COMMERCIAL CORP (GOOD)'s trailing twelve month Return on Invested Capital (ROIC) is -8.25% as of 2026-06-30.
What is GOOD's EV/EBITDA?
GLADSTONE COMMERCIAL CORP (GOOD)'s trailing twelve month EV/EBITDA is 30.12x as of 2026-06-30.