Gladstone Commercial Corporation
GOOD
$13.01
-$0.14-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.60M | 19.92M | 14.39M | 22.56M | 22.15M |
| Total Receivables | 64.08M | 65.43M | 44.95M | 42.95M | 41.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.89M | 13.85M | 26.64M | 13.68M | 28.10M |
| Total Current Assets | 94.57M | 99.20M | 85.97M | 79.20M | 92.16M |
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| Total Current Assets | 94.57M | 99.20M | 85.97M | 79.20M | 92.16M |
| Net Property, Plant & Equipment | 956.93M | 896.11M | 904.58M | 922.86M | 910.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.38M | 54.98M | 56.54M | 57.87M | 60.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.67M | 66.97M | 79.81M | 71.54M | 82.65M |
| Total Assets | 1.16B | 1.09B | 1.10B | 1.11B | 1.11B |
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| Total Accounts Payable | 15.77M | 13.20M | 15.67M | 16.18M | 14.26M |
| Total Accrued Expenses | 3.38M | 2.54M | 3.06M | 3.64M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.26M | 20.39M | 4.68M | 4.94M | 14.64M |
| Total Finance Division Other Current Liabilities | -- | -- | 169.00K | 656.00K | 676.00K |
| Total Other Current Liabilities | -- | -- | 169.00K | 656.00K | 676.00K |
| Total Current Liabilities | 37.41M | 36.13M | 23.58M | 25.41M | 32.49M |
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| Total Current Liabilities | 37.41M | 36.13M | 23.58M | 25.41M | 32.49M |
| Long-Term Debt | 723.24M | 673.47M | 690.26M | 717.84M | 705.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.48M | 3.61M | 4.01M | 3.95M | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.92M | 39.80M | 39.37M | 42.48M | 45.37M |
| Total Liabilities | 807.05M | 753.01M | 757.23M | 789.68M | 786.86M |
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| Common Stock & APIC | 811.96M | 784.43M | 780.25M | 742.16M | 730.51M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.65M | 10.65M | 3.37M | 13.76M | 13.28M |
| Total Common Equity | 183.22M | 171.17M | 168.92M | 145.71M | 147.31M |
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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 | 183.22M | 171.17M | 168.92M | 145.71M | 147.31M |
| Total Preferred Equity | 170.04M | 170.04M | 170.04M | 170.04M | 170.04M |
| Total Minority Interest | 136.00K | 130.00K | 129.00K | 114.00K | 938.00K |
| Total Equity | 353.39M | 341.34M | 339.09M | 315.86M | 318.29M |
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