Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
149.39M | 147.58M | 148.98M | 137.69M | 133.15M | Gross Profit |
149.39M | 115.35M | 122.15M | 110.59M | 107.15M | EBIT |
123.97M | 50.78M | 43.77M | 37.75M | 37.31M | EBITDA |
117.23M | 101.30M | 100.86M | 96.97M | 90.51M | Net Income Common Stockholders |
11.17M | 4.99M | -23.18M | -19.99M | -12.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.96M | 11.98M | 11.65M | 7.96M | 11.02M | Total Assets |
1.09B | 1.13B | 1.20B | 1.14B | 1.10B | Total Debt |
347.60M | 743.95M | 754.51M | 713.03M | 674.38M | Net Debt |
336.64M | 731.97M | 742.86M | 705.08M | 663.36M | Total Liabilities |
923.05M | 809.16M | 996.94M | 940.79M | 881.87M | Stockholders Equity |
170.04M | 170.04M | 202.78M | 201.30M | 213.18M |
Cash Flow | Free Cash Flow | |||
56.95M | 60.37M | 62.35M | 64.78M | 59.13M | Operating Cash Flow |
56.95M | 60.37M | 69.18M | 70.13M | 65.49M | Investing Cash Flow |
-1.73M | 1.14M | -82.51M | -94.78M | -100.26M | Financing Cash Flow |
-56.29M | -61.36M | 16.15M | 21.75M | 39.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $49.18B | 56.32 | 2.40% | 5.68% | 29.49% | -22.38% | |
79 Outperform | $7.63B | 18.84 | 9.32% | 5.68% | 4.97% | -0.26% | |
78 Outperform | $3.56B | 29.20 | 6.11% | 7.32% | -1.01% | -18.46% | |
73 Outperform | $9.06B | 22.96 | 13.80% | 5.18% | 1.51% | -5.16% | |
72 Outperform | $12.95B | 28.30 | 5.38% | 5.94% | -9.09% | -36.58% | |
63 Neutral | $644.04M | 52.83 | 7.10% | 8.58% | 1.22% | ― | |
61 Neutral | $4.44B | 16.16 | -3.31% | 11.40% | 5.81% | -21.40% |
Terry Lee Brubaker, the COO of Gladstone Commercial Corporation, will retire on December 2, 2024, marking a significant leadership change for the company. Michael LiCalsi, the General Counsel, will take on additional operational duties while a national search is conducted for a new Chief Investment Officer. This transition comes as Gladstone Commercial, a REIT known for its diverse portfolio of industrial and office properties, continues to grow its footprint across the U.S.