Gladstone Commercial Corporation
GOOD
$13.45
$0.151.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.28% | -21.69% | 38.42% | -36.21% | 1.85% |
| Total Receivables | -27.53% | -2.06% | 45.58% | 4.64% | 2.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.23% | 7.51% | -48.01% | 94.72% | -51.32% |
| Total Current Assets | -21.10% | -4.67% | 15.39% | 8.56% | -14.07% |
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| Total Current Assets | -21.10% | -4.67% | 15.39% | 8.56% | -14.07% |
| Net Property, Plant & Equipment | 6.02% | 6.79% | -0.94% | -1.98% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.30% | 8.01% | -2.76% | -2.29% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | 4.04% | -16.09% | 11.55% | -13.44% |
| Total Assets | 4.27% | 6.04% | -0.18% | -0.83% | 0.04% |
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| Total Accounts Payable | 26.51% | 19.48% | -15.75% | -3.16% | 13.48% |
| Total Accrued Expenses | -10.94% | 33.11% | -17.07% | -15.87% | 24.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.56% | -10.46% | 335.31% | -5.18% | -66.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -74.24% | -2.96% |
| Total Other Current Liabilities | -- | -- | -- | -74.24% | -2.96% |
| Total Current Liabilities | -13.51% | 3.54% | 53.20% | -7.21% | -21.79% |
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| Total Current Liabilities | -13.51% | 3.54% | 53.20% | -7.21% | -21.79% |
| Long-Term Debt | 8.74% | 7.39% | -2.43% | -3.84% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56% | 79.76% | -10.03% | 1.37% | 1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | 0.31% | 1.08% | -7.31% | -6.38% |
| Total Liabilities | 6.89% | 7.18% | -0.56% | -4.11% | 0.36% |
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| Common Stock & APIC | 1.07% | 3.51% | 0.54% | 5.13% | 1.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -35.26% | -37.58% | 216.43% | -75.54% | 3.59% |
| Total Common Equity | -3.29% | 7.04% | 1.33% | 15.93% | -1.09% |
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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 | -3.29% | 7.04% | 1.33% | 15.93% | -1.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.41% | 4.62% | 0.78% | 13.16% | -87.85% |
| Total Equity | -1.71% | 3.53% | 0.67% | 7.35% | -0.76% |
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