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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.34M | $ 149.39M | $ 147.58M | $ 148.98M | $ 137.69M |
| Gross Profit | $ 9.58M | $ 117.86M | $ 115.35M | $ 115.82M | $ 104.71M |
| Operating Income | $ 59.96M | $ 51.14M | $ 50.78M | $ 44.83M | $ 36.03M |
| EBITDA | $ 119.44M | $ 117.23M | $ 100.14M | $ 103.42M | $ 96.97M |
| Net Income | $ 19.29M | $ 24.00M | $ 4.99M | $ 10.80M | $ 10.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.81M | $ 10.96M | $ 11.98M | $ 11.65M | $ 7.96M |
| Total Assets | $ 1.25B | $ 1.09B | $ 1.13B | $ 1.20B | $ 1.14B |
| Total Debt | $ 856.39M | $ 697.45M | $ 743.95M | $ 754.51M | $ 713.03M |
| Net Debt | $ 845.58M | $ 686.49M | $ 731.97M | $ 742.86M | $ 705.08M |
| Total Liabilities | $ 905.00M | $ 923.05M | $ 979.21M | $ 996.94M | $ 940.79M |
| Stockholders' Equity | $ 341.81M | $ 171.17M | $ 153.28M | $ 203.90M | $ 201.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.15M | $ 56.95M | $ 53.69M | $ 62.35M | $ 64.78M |
| Operating Cash Flow | $ 88.15M | $ 56.95M | $ 60.37M | $ 69.18M | $ 70.13M |
| Investing Cash Flow | $ -221.38M | $ -1.73M | $ 1.24M | $ -82.03M | $ -94.78M |
| Financing Cash Flow | $ 134.74M | $ -56.29M | $ -61.47M | $ 15.66M | $ 21.75M |