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Gladstone Commercial Corp (DE:GLE)
FRANKFURT:GLE
Holding DE:GLE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.23M | $ 37.06M | $ 35.72M | $ 35.91M | $ 36.46M |
| Gross Profit | $ 39.23M | $ 37.06M | $ 35.72M | $ 30.34M | $ 36.46M |
| EBIT | $ 11.72M | $ 16.62M | $ 18.14M | $ 14.04M | $ 1.79M |
| EBITDA | $ 23.87M | $ 31.07M | $ 30.32M | $ 27.77M | $ 13.07M |
| Net Income Common Stockholders | $ 8.47M | $ -1.61M | $ 304.00K | $ 2.10M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.53M | $ 10.42M | $ 10.45M | $ 11.98M | $ 18.26M |
| Total Assets | $ 1.10B | $ 1.11B | $ 1.11B | $ 1.13B | $ 1.17B |
| Total Debt | $ 696.77M | $ 726.72M | $ 723.60M | $ 743.95M | $ 754.16M |
| Net Debt | $ 686.24M | $ 716.30M | $ 713.15M | $ 731.97M | $ 735.89M |
| Total Liabilities | $ 757.23M | $ 774.03M | $ 786.87M | $ 809.16M | $ 820.53M |
| Stockholders Equity | $ 168.92M | $ 145.71M | $ 147.31M | $ 153.28M | $ 175.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.54M | $ 13.60M | $ 15.02M | $ 11.88M | $ 17.80M |
| Operating Cash Flow | $ 5.54M | $ 13.60M | $ 15.02M | $ 11.88M | $ 17.80M |
| Investing Cash Flow | $ 2.83M | $ -12.66M | $ 18.47M | $ 4.73M | $ 3.34M |
| Financing Cash Flow | $ -8.26M | $ -1.44M | $ -34.71M | $ -22.54M | $ -19.63M |