Gladstone Commercial Corporation
GOOD
$12.37
-$0.18-1.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 12.55M | 13.94M | 21.67M | 15.40M | 15.60M |
| Total Receivables | 48.75M | 50.86M | 47.82M | 46.35M | 64.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.73M | 22.38M | 12.14M | 12.77M | 14.89M |
| Total Current Assets | 80.03M | 87.18M | 81.63M | 74.52M | 94.57M |
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| Total Current Assets | 80.03M | 87.18M | 81.63M | 74.52M | 94.57M |
| Net Property, Plant & Equipment | 1.03B | 1.04B | 1.06B | 1.01B | 956.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.19M | 65.33M | 68.60M | 65.49M | 59.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.40M | 83.26M | 74.15M | 71.91M | 69.67M |
| Total Assets | 1.23B | 1.25B | 1.27B | 1.21B | 1.16B |
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| Total Accounts Payable | 14.09M | 10.96M | 15.16M | 19.95M | 15.77M |
| Total Accrued Expenses | 2.86M | 3.22M | 2.47M | 3.01M | 3.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.45M | 37.53M | 6.97M | 9.39M | 18.26M |
| Total Finance Division Other Current Liabilities | 397.00K | 397.00K | -- | -- | -- |
| Total Other Current Liabilities | 397.00K | 397.00K | -- | -- | -- |
| Total Current Liabilities | 41.79M | 52.11M | 24.59M | 32.35M | 37.41M |
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| Total Current Liabilities | 41.79M | 52.11M | 24.59M | 32.35M | 37.41M |
| Long-Term Debt | 812.73M | 808.10M | 837.76M | 786.46M | 723.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25M | 6.15M | 6.68M | 6.58M | 6.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.59M | 38.64M | 40.97M | 37.23M | 39.92M |
| Total Liabilities | 897.36M | 905.00M | 910.00M | 862.63M | 807.05M |
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| Common Stock & APIC | 841.31M | 841.62M | 842.01M | 820.68M | 811.96M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.03M | 3.31M | 3.70M | 4.30M | 6.65M |
| Total Common Equity | 163.48M | 171.77M | 184.83M | 177.19M | 183.22M |
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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 | 163.48M | 171.77M | 184.83M | 177.19M | 183.22M |
| Total Preferred Equity | 170.04M | 170.04M | 170.04M | 170.04M | 170.04M |
| Total Minority Interest | 115.00K | 122.00K | 132.00K | 130.00K | 136.00K |
| Total Equity | 333.63M | 341.93M | 355.00M | 347.36M | 353.39M |
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