Gladstone Commercial Corporation
GOOD
$12.29
-$0.05-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.94M | 21.67M | 15.40M | 15.60M | 19.92M |
| Total Receivables | 50.86M | 47.82M | 46.35M | 64.08M | 65.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.38M | 12.14M | 12.77M | 14.89M | 13.85M |
| Total Current Assets | 87.18M | 81.63M | 74.52M | 94.57M | 99.20M |
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| Total Current Assets | 87.18M | 81.63M | 74.52M | 94.57M | 99.20M |
| Net Property, Plant & Equipment | 1.04B | 1.06B | 1.01B | 956.93M | 896.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.33M | 68.60M | 65.49M | 59.38M | 54.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.26M | 74.15M | 71.91M | 69.67M | 66.97M |
| Total Assets | 1.25B | 1.27B | 1.21B | 1.16B | 1.09B |
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| Total Accounts Payable | 10.96M | 15.16M | 19.95M | 15.77M | 13.20M |
| Total Accrued Expenses | 3.22M | 2.47M | 3.01M | 3.38M | 2.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.53M | 6.97M | 9.39M | 18.26M | 19.93M |
| Total Finance Division Other Current Liabilities | 397.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 397.00K | -- | -- | -- | -- |
| Total Current Liabilities | 52.11M | 24.59M | 32.35M | 37.41M | 35.67M |
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| Total Current Liabilities | 52.11M | 24.59M | 32.35M | 37.41M | 35.67M |
| Long-Term Debt | 808.10M | 837.76M | 786.46M | 723.24M | 673.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15M | 6.68M | 6.58M | 6.48M | 4.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.64M | 40.97M | 37.23M | 39.92M | 39.80M |
| Total Liabilities | 905.00M | 910.00M | 862.63M | 807.05M | 753.01M |
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| Common Stock & APIC | 841.62M | 842.01M | 820.68M | 811.96M | 784.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.31M | 3.70M | 4.30M | 6.65M | 10.65M |
| Total Common Equity | 171.77M | 184.83M | 177.19M | 183.22M | 171.17M |
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| Preferred Stock Redeemable | 170.04M | 170.04M | 170.04M | 170.04M | 170.04M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 170.04M | 170.04M | 170.04M | 170.04M | 170.04M |
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| Total Common Equity | 171.77M | 184.83M | 177.19M | 183.22M | 171.17M |
| Total Preferred Equity | 170.04M | 170.04M | 170.04M | 170.04M | 170.04M |
| Total Minority Interest | 122.00K | 132.00K | 130.00K | 136.00K | 130.00K |
| Total Equity | 341.93M | 355.00M | 347.36M | 353.39M | 341.34M |
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