GOODO
Gladstone Commercial Corporation
Price Chart
Latest Quote
$19.73
-0.17 (-0.85%)
Current Price
| Previous Close | $19.90 |
| Open | $19.81 |
| Day High | $19.82 |
| Day Low | $19.64 |
| Volume | 8,287 |
Stock Information
| P/E Ratio | 680.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $5.43 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 3.63 |
Analyst Data
Technical Indicators
| SMA20 | $20.03 |
| SMA50 | $19.90 |
| SMA200 | $19.55 |
| RSI | 31.57 |
| ATR | 0.1927 |
| Rel Volume | 1.99 |
Performance History
| Week | -1.32% |
| Month | -1.43% |
| Quarter | +1.38% |
| 6 Months | -0.75% |
| YTD | -2.48% |
| Year | +3.07% |
| 3 Years | +48.53% |
| 10 Years | +12.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $19.73 | 8,200 |
| 2026-06-22 | $19.77 | 13,100 |
| 2026-06-18 | $20.13 | 1,700 |
| 2026-06-17 | $20.12 | 1,200 |
| 2026-06-16 | $20.06 | 1,500 |
| 2026-06-15 | $19.99 | 3,900 |
| 2026-06-12 | $20.03 | 1,900 |
| 2026-06-11 | $20.11 | 10,700 |
| 2026-06-10 | $20.10 | 2,900 |
| 2026-06-09 | $20.08 | 6,100 |
| 2026-06-08 | $20.12 | 1,400 |
| 2026-06-05 | $20.09 | 2,900 |
| 2026-06-04 | $20.16 | 5,000 |
| 2026-06-03 | $20.03 | 1,900 |
| 2026-06-02 | $20.11 | 2,100 |
| 2026-06-01 | $19.97 | 3,300 |
| 2026-05-29 | $19.96 | 2,000 |
| 2026-05-28 | $19.94 | 4,400 |
| 2026-05-27 | $20.00 | 2,400 |
| 2026-05-26 | $20.00 | 5,700 |
đ° Latest News
How The Narrative On Gladstone Commercial (GOOD) Is Shifting With New Leadership And Mixed Analyst Views
Simply Wall St. âĸ 2026-05-23T10:22:17Z
Quitting at 59 and Bridging Eight Years to Social Security at 67? Here Is the $530,000 Income Portfolio I Would Build
24/7 Wall St. âĸ 2026-05-23T09:33:34Z
The 6.4 Percent Yield Portfolio That Lets a 70-Year-Old Sleep Through Every Market Selloff Since 2020
24/7 Wall St. âĸ 2026-05-22T12:21:44Z
High yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaults
24/7 Wall St. âĸ 2026-05-07T12:36:25Z
Gladstone Commercial Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T16:41:29Z
Gladstone Commercial Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
How The Story Is Shifting For Gladstone Commercial (GOOD) As Analysts Reassess Value
Simply Wall St. âĸ 2026-04-29T02:08:00Z
Gladstone Commercial (GOOD) Faces Ongoing Office Pressure Despite Strategic Reset
Insider Monkey âĸ 2026-04-23T20:38:13Z
How The Gladstone Commercial (GOOD) Story Is Shifting With New Targets And Balance Sheet Moves
Simply Wall St. âĸ 2026-03-14T08:08:57Z
Investors Heavily Search Gladstone Commercial Corporation (GOOD): Here is What You Need to Know
Zacks âĸ 2026-03-12T13:00:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $35,233,000 | $31,522,000 | $32,211,000 | $33,134,000 |
| Cost Of Revenue | $35,266,000 | $31,529,000 | $32,238,000 | $33,163,000 |
| Total Revenue | $161,336,000 | $149,388,000 | $147,584,000 | $148,981,000 |
| Operating Revenue | $161,336,000 | $149,388,000 | $147,584,000 | $148,981,000 |
| Expenses | ||||
| Interest Expense | $41,914,000 | $37,395,000 | $37,330,000 | $32,457,000 |
| Total Expenses | $102,897,000 | $98,249,000 | $96,807,000 | $104,156,000 |
| Other Income Expense | $2,767,000 | $10,296,000 | $-8,525,000 | $-1,586,000 |
| Other Non Operating Income Expenses | $892,000 | $326,000 | $204,000 | $454,000 |
| Net Non Operating Interest Income Expense | $-41,914,000 | $-37,395,000 | $-37,330,000 | $-32,457,000 |
| Interest Expense Non Operating | $41,914,000 | $37,395,000 | $37,330,000 | $32,457,000 |
| Operating Expense | $67,631,000 | $66,720,000 | $64,569,000 | $70,993,000 |
| Other Operating Expenses | $2,765,000 | $4,488,000 | - | $5,270,000 |
| General And Administrative Expense | $6,621,000 | $6,446,000 | $6,713,000 | $5,569,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,286,000 | $23,998,000 | $4,985,000 | $10,805,000 |
| Net Interest Income | $-41,914,000 | $-37,395,000 | $-37,330,000 | $-32,457,000 |
| Normalized Income | $17,804,750 | $16,121,700 | $11,880,910 | $12,416,600 |
| Net Income From Continuing And Discontinued Operation | $19,286,000 | $23,998,000 | $4,985,000 | $10,805,000 |
| Net Income Common Stockholders | $6,591,000 | $11,124,000 | $-7,738,000 | $-1,529,000 |
| Net Income | $19,286,000 | $23,998,000 | $4,985,000 | $10,805,000 |
| Net Income Including Noncontrolling Interests | $19,292,000 | $24,040,000 | $4,922,000 | $10,782,000 |
| Net Income Continuous Operations | $19,292,000 | $24,040,000 | $4,922,000 | $10,782,000 |
| Pretax Income | $19,292,000 | $24,040,000 | $4,922,000 | $10,782,000 |
| Special Income Charges | $1,508,000 | $-4,259,000 | $-16,466,000 | $-12,092,000 |
| Operating Income | $58,439,000 | $51,139,000 | $50,777,000 | $44,825,000 |
| Depreciation Amortization Depletion Income Statement | $58,245,000 | $55,786,000 | $57,856,000 | $60,154,000 |
| Depreciation And Amortization In Income Statement | $58,245,000 | $55,786,000 | $57,856,000 | $60,154,000 |
| Gross Profit | $126,070,000 | $117,859,000 | $115,346,000 | $115,818,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $393,750 | $2,093,700 | $-1,833,090 | $-428,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $117,609,000 | $107,258,000 | $108,864,000 | $105,462,000 |
| Total Unusual Items | $1,875,000 | $9,970,000 | $-8,729,000 | $-2,040,000 |
| Total Unusual Items Excluding Goodwill | $1,875,000 | $9,970,000 | $-8,729,000 | $-2,040,000 |
| Reconciled Depreciation | $58,278,000 | $55,793,000 | $57,883,000 | $60,183,000 |
| EBITDA (Bullshit earnings) | $119,484,000 | $117,228,000 | $100,135,000 | $103,422,000 |
| EBIT | $61,206,000 | $61,435,000 | $42,252,000 | $43,239,000 |
| Diluted NI Availto Com Stockholders | $6,591,000 | $11,124,000 | $-7,738,000 | $-1,529,000 |
| Otherunder Preferred Stock Dividend | $396,000 | $434,000 | $438,000 | $431,000 |
| Preferred Stock Dividends | $12,299,000 | $12,440,000 | $12,285,000 | $11,903,000 |
| Minority Interests | $-6,000 | $-42,000 | $63,000 | $23,000 |
| Other Special Charges | $-1,517,000 | $-2,563,000 | $-2,830,000 | - |
| Write Off | $9,000 | $6,822,000 | $19,296,000 | $12,092,000 |
| Gain On Sale Of Security | $367,000 | $14,229,000 | $7,737,000 | $10,052,000 |
| Selling General And Administration | $6,621,000 | $6,446,000 | $6,713,000 | $5,569,000 |
| Other Gand A | $6,621,000 | $6,446,000 | $6,713,000 | $5,569,000 |
| Impairment Of Capital Assets | - | - | - | $12,092,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $56,191,000 | $76,064,000 | $52,232,000 | $92,282,000 |
| Total Assets | $1,246,933,000 | $1,094,348,000 | $1,133,471,000 | $1,202,633,000 |
| Total Non Current Assets | $1,213,746,000 | $1,050,926,000 | $1,081,034,000 | $1,174,530,000 |
| Other Non Current Assets | $12,729,000 | $14,387,000 | $12,389,000 | $17,746,000 |
| Non Current Deferred Assets | $47,922,000 | $45,324,000 | $41,006,000 | $38,884,000 |
| Goodwill And Other Intangible Assets | $115,579,000 | $95,107,000 | $101,048,000 | $111,622,000 |
| Other Intangible Assets | $115,579,000 | $95,107,000 | $101,048,000 | $111,622,000 |
| Current Assets | $33,187,000 | $43,422,000 | $52,437,000 | $28,103,000 |
| Assets Held For Sale Current | $832,000 | $26,000 | $1,291,000 | $0 |
| Restricted Cash | $11,117,000 | $9,485,000 | $11,665,000 | $13,157,000 |
| Inventory | $10,428,000 | $4,337,000 | $27,496,000 | $3,293,000 |
| Receivables | $0 | $18,618,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $10,810,000 | $10,956,000 | $11,985,000 | $11,653,000 |
| Cash And Cash Equivalents | $10,810,000 | $10,956,000 | $11,985,000 | $11,653,000 |
| Other Receivables | - | $18,618,000 | - | - |
| Current Deferred Assets | - | - | - | $38,884,000 |
| Debt | ||||
| Net Debt | $832,656,000 | $682,429,000 | $726,876,000 | $737,553,000 |
| Total Debt | $850,246,000 | $697,448,000 | $743,954,000 | $754,514,000 |
| Long Term Debt And Capital Lease Obligation | $812,876,000 | $695,548,000 | $668,204,000 | $731,264,000 |
| Long Term Debt | $806,096,000 | $691,485,000 | $663,111,000 | $725,956,000 |
| Current Debt And Capital Lease Obligation | $37,370,000 | $1,900,000 | $75,750,000 | $23,250,000 |
| Current Debt | $37,370,000 | $1,900,000 | $75,750,000 | $23,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,075,041,000 | $923,047,000 | $979,205,000 | $996,939,000 |
| Total Non Current Liabilities Net Minority Interest | $1,005,901,000 | $883,413,000 | $857,311,000 | $920,730,000 |
| Other Non Current Liabilities | $17,621,000 | $12,763,000 | $14,138,000 | $14,617,000 |
| Current Liabilities | $69,140,000 | $39,634,000 | $121,894,000 | $76,209,000 |
| Other Current Liabilities | $397,000 | - | $676,000 | - |
| Current Deferred Liabilities | $17,191,000 | $21,996,000 | $29,324,000 | $39,997,000 |
| Payables And Accrued Expenses | $14,182,000 | $15,738,000 | $16,144,000 | $12,962,000 |
| Payables | $14,182,000 | $15,738,000 | $16,144,000 | $12,962,000 |
| Accounts Payable | $10,959,000 | $13,198,000 | $13,588,000 | $9,606,000 |
| Non Current Deferred Liabilities | - | - | - | $39,997,000 |
| Equity | ||||
| Common Stock Equity | $171,769,000 | $171,170,000 | $153,279,000 | $203,903,000 |
| Preferred Stock Equity | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Equity Gross Minority Interest | $171,892,000 | $171,301,000 | $154,266,000 | $205,694,000 |
| Stockholders Equity | $171,770,000 | $171,171,000 | $153,280,000 | $203,904,000 |
| Gains Losses Not Affecting Retained Earnings | $3,314,000 | $10,648,000 | $7,758,000 | $11,640,000 |
| Other Equity Adjustments | $3,314,000 | $10,648,000 | $7,758,000 | $11,640,000 |
| Retained Earnings | $-673,168,000 | $-623,912,000 | $-584,776,000 | $-529,104,000 |
| Preferred Securities Outside Stock Equity | $170,041,000 | $170,041,000 | $170,041,000 | $170,056,000 |
| Other | ||||
| Ordinary Shares Number | $48,406,993 | $43,986,038 | $40,000,596 | $39,744,359 |
| Share Issued | $48,406,993 | $43,986,038 | $40,000,596 | $39,744,359 |
| Tangible Book Value | $56,190,000 | $76,063,000 | $52,231,000 | $92,281,000 |
| Invested Capital | $1,015,235,000 | $864,555,000 | $892,140,000 | $953,109,000 |
| Working Capital | $-35,953,000 | $3,788,000 | $-69,457,000 | $-48,106,000 |
| Capital Lease Obligations | $6,780,000 | $4,063,000 | $5,093,000 | $5,308,000 |
| Total Capitalization | $977,866,000 | $862,656,000 | $816,391,000 | $929,860,000 |
| Minority Interest | $122,000 | $130,000 | $986,000 | $1,790,000 |
| Additional Paid In Capital | $841,574,000 | $784,389,000 | $730,256,000 | $721,327,000 |
| Capital Stock | $50,000 | $46,000 | $42,000 | $41,000 |
| Common Stock | $49,000 | $45,000 | $41,000 | $40,000 |
| Preferred Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $6,780,000 | $4,063,000 | $5,093,000 | $5,308,000 |
| Long Term Provisions | $5,363,000 | $5,061,000 | $4,928,000 | $4,793,000 |
| Current Deferred Revenue | $17,191,000 | $21,996,000 | $29,324,000 | $39,997,000 |
| Line Of Credit | $37,370,000 | $1,900,000 | $75,750,000 | $23,250,000 |
| Dueto Related Parties Current | $3,223,000 | $2,540,000 | $2,556,000 | $3,356,000 |
| Investment Properties | $1,030,932,000 | $892,147,000 | $921,702,000 | $1,001,147,000 |
| Net PPE | $6,584,000 | $3,961,000 | $4,889,000 | $5,131,000 |
| Gross PPE | $6,584,000 | $3,961,000 | $4,889,000 | $5,131,000 |
| Other Properties | $6,584,000 | $3,961,000 | $4,889,000 | $5,131,000 |
| Finished Goods | $10,428,000 | $4,337,000 | $27,496,000 | $3,293,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $88,151,000 | $56,953,000 | $60,367,000 | $69,177,000 |
| Operating Activities | ||||
| Operating Cash Flow | $88,151,000 | $56,953,000 | $60,367,000 | $69,177,000 |
| Cash Flow From Continuing Operating Activities | $88,151,000 | $56,953,000 | $60,367,000 | $69,177,000 |
| Operating Gains Losses | $-367,000 | $-14,529,000 | $-10,567,000 | $-10,052,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-221,377,000 | $-1,727,000 | $1,138,000 | $-82,513,000 |
| Cash Flow From Continuing Investing Activities | $-221,377,000 | $-1,727,000 | $1,138,000 | $-82,513,000 |
| Net Other Investing Changes | $-137,000 | $792,000 | $822,000 | $-2,220,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,500,000 | $-1,712,000 | $-1,550,000 | $-360,000 |
| Issuance Of Capital Stock | $62,182,000 | $55,425,000 | $10,225,000 | $49,676,000 |
| Financing Cash Flow | $134,743,000 | $-56,287,000 | $-61,362,000 | $16,150,000 |
| Cash Flow From Continuing Financing Activities | $134,743,000 | $-56,287,000 | $-61,362,000 | $16,150,000 |
| Net Other Financing Charges | $-5,310,000 | $-2,042,000 | $-834,000 | $-5,943,000 |
| Cash Dividends Paid | $-68,173,000 | $-62,788,000 | $-60,620,000 | $-71,092,000 |
| Common Stock Dividend Paid | $-68,173,000 | $-62,788,000 | $-60,620,000 | $-71,092,000 |
| Net Preferred Stock Issuance | $-4,500,000 | $-1,712,000 | $-500,000 | $-360,000 |
| Net Common Stock Issuance | $62,182,000 | $55,425,000 | $9,175,000 | $49,676,000 |
| Common Stock Issuance | $62,182,000 | $55,425,000 | $10,225,000 | $49,676,000 |
| Other | ||||
| Repayment Of Debt | $-323,389,000 | $-218,810,000 | $-141,183,000 | $-280,794,000 |
| Issuance Of Debt | $473,933,000 | $173,640,000 | $132,600,000 | $324,663,000 |
| Interest Paid Supplemental Data | $38,714,000 | $35,666,000 | $33,136,000 | $27,844,000 |
| End Cash Position | $16,591,000 | $15,074,000 | $16,135,000 | $15,992,000 |
| Beginning Cash Position | $15,074,000 | $16,135,000 | $15,992,000 | $13,178,000 |
| Changes In Cash | $1,517,000 | $-1,061,000 | $143,000 | $2,814,000 |
| Preferred Stock Payments | $-4,500,000 | $-1,712,000 | $-500,000 | $-360,000 |
| Common Stock Payments | $0 | $0 | $-1,050,000 | $0 |
| Net Issuance Payments Of Debt | $150,544,000 | $-45,170,000 | $-8,583,000 | $43,869,000 |
| Net Long Term Debt Issuance | $150,544,000 | $-45,170,000 | $-8,583,000 | $43,869,000 |
| Long Term Debt Payments | $-323,389,000 | $-218,810,000 | $-141,183,000 | $-280,794,000 |
| Long Term Debt Issuance | $473,933,000 | $173,640,000 | $132,600,000 | $324,663,000 |
| Net Investment Properties Purchase And Sale | $-221,240,000 | $-2,519,000 | $316,000 | $-80,293,000 |
| Sale Of Investment Properties | $7,644,000 | $37,635,000 | $37,008,000 | $39,499,000 |
| Purchase Of Investment Properties | $-228,884,000 | $-40,154,000 | $-36,692,000 | $-119,792,000 |
| Change In Working Capital | $-1,488,000 | $-5,303,000 | $-3,211,000 | $-1,366,000 |
| Change In Other Working Capital | $-3,025,000 | $-5,541,000 | $-3,161,000 | $-1,330,000 |
| Change In Other Current Liabilities | $506,000 | $-983,000 | $-722,000 | $-942,000 |
| Change In Other Current Assets | $-448,000 | $1,278,000 | $1,483,000 | $-619,000 |
| Change In Payables And Accrued Expense | $1,479,000 | $-57,000 | $-811,000 | $1,525,000 |
| Change In Payable | $1,479,000 | $-57,000 | $-811,000 | $1,525,000 |
| Change In Account Payable | $796,000 | $-41,000 | $-11,000 | $1,600,000 |
| Other Non Cash Items | $12,427,000 | $-9,934,000 | $-7,956,000 | $-2,462,000 |
| Asset Impairment Charge | $9,000 | $6,886,000 | $19,296,000 | $12,092,000 |
| Depreciation Amortization Depletion | $58,278,000 | $55,793,000 | $57,883,000 | $60,183,000 |
| Depreciation And Amortization | $58,278,000 | $55,793,000 | $57,883,000 | $60,183,000 |
| Depreciation | $58,278,000 | $55,793,000 | $57,883,000 | $60,183,000 |
| Gain Loss On Investment Securities | $-367,000 | $-14,229,000 | $-7,737,000 | $-10,052,000 |
| Net Income From Continuing Operations | $19,292,000 | $24,040,000 | $4,922,000 | $10,782,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-10,052,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Receivables | - | - | - | - |
Fetched: 2026-06-23