Gladstone Commercial Corporation
GOOD
$12.84
-$0.03-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.71% | -10.01% | -35.67% | 40.70% | -1.28% |
| Total Receivables | 0.93% | -4.14% | 6.36% | 3.16% | -27.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.88% | -16.29% | 84.31% | -4.92% | -14.23% |
| Total Current Assets | -5.89% | -8.20% | 6.80% | 9.54% | -21.20% |
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| Total Current Assets | -5.89% | -8.20% | 6.80% | 9.54% | -21.20% |
| Net Property, Plant & Equipment | 1.44% | -0.85% | -1.83% | 4.17% | 6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.32% | -3.27% | -4.77% | 4.74% | 10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.94% | -1.04% | 12.28% | 3.12% | 3.22% |
| Total Assets | 0.97% | -1.28% | -1.43% | 4.55% | 4.27% |
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| Total Accounts Payable | 13.66% | 28.53% | -27.70% | -24.02% | 26.51% |
| Total Accrued Expenses | 21.78% | -11.39% | 30.59% | -18.03% | -10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.12% | -34.85% | 438.88% | -25.83% | -48.56% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | -0.78% | -19.81% | 111.91% | -23.99% | -13.51% |
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| Total Current Liabilities | -0.78% | -19.81% | 111.91% | -23.99% | -13.51% |
| Long-Term Debt | 2.18% | 0.57% | -3.54% | 6.52% | 8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59% | 1.59% | -7.98% | 1.49% | 1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | -5.31% | -5.68% | 10.03% | -6.74% |
| Total Liabilities | 2.02% | -0.84% | -0.55% | 5.49% | 6.89% |
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| Common Stock & APIC | -0.05% | -0.04% | -0.05% | 2.60% | 1.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 62.04% | 81.89% | -10.43% | -14.01% | -35.26% |
| Total Common Equity | -3.73% | -4.83% | -7.06% | 4.31% | -3.29% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.73% | -4.83% | -7.06% | 4.31% | -3.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.48% | -5.74% | -7.58% | 1.54% | -4.41% |
| Total Equity | -1.83% | -2.43% | -3.68% | 2.20% | -1.71% |
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