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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
US Market

Gladstone Commercial (GOOD) Financial Statements

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Gladstone Commercial Financial Overview

Gladstone Commercial's market cap is currently $709.58M. The company's EPS TTM is $0.254; its P/E ratio is 60.62; and it has a dividend yield of 7.48%. Gladstone Commercial is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 149.39M$ 147.58M$ 148.98M$ 137.69M$ 133.15M
Gross Profit$ 149.39M$ 115.35M$ 122.15M$ 110.59M$ 107.15M
Operating Income$ 123.97M$ 50.78M$ 43.77M$ 37.75M$ 37.31M
EBITDA$ 55.79M$ 101.30M$ 100.86M$ 96.97M$ 90.51M
Net Income$ 11.17M$ 4.99M$ -23.18M$ -19.99M$ -12.26M
Balance Sheet
Cash & 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$ 753.01M$ 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
Currency in USD

Gladstone Commercial Earnings and Revenue History

Gladstone Commercial Debt to Assets

Gladstone Commercial Cash Flow

Gladstone Commercial Forecast EPS vs Actual EPS

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