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 | -21.69% | 38.42% | -36.21% | 1.85% | 17.27% |
| Total Receivables | -2.06% | 45.58% | 4.64% | 2.49% | -1.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51% | -48.01% | 94.72% | -51.32% | -30.54% |
| Total Current Assets | -4.67% | 15.39% | 8.56% | -14.07% | -9.51% |
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| Total Current Assets | -4.67% | 15.39% | 8.56% | -14.07% | -9.51% |
| Net Property, Plant & Equipment | 6.79% | -0.94% | -1.98% | 1.40% | -1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.01% | -2.76% | -2.29% | -3.66% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | -16.09% | 11.55% | -13.44% | -8.25% |
| Total Assets | 6.04% | -0.18% | -0.83% | 0.04% | -2.50% |
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| Total Accounts Payable | 19.48% | -15.75% | -3.16% | 13.48% | 4.92% |
| Total Accrued Expenses | 33.11% | -17.07% | -15.87% | 24.61% | 14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.46% | 335.31% | -5.18% | -66.25% | 2,084.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -74.24% | -2.96% | 0.00% |
| Total Other Current Liabilities | -- | -- | -74.24% | -2.96% | 0.00% |
| Total Current Liabilities | 3.54% | 53.20% | -7.21% | -21.79% | 85.78% |
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| Total Current Liabilities | 3.54% | 53.20% | -7.21% | -21.79% | 85.78% |
| Long-Term Debt | 7.39% | -2.43% | -3.84% | 1.81% | -4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.76% | -10.03% | 1.37% | 1.44% | -23.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 1.08% | -7.31% | -6.38% | -4.92% |
| Total Liabilities | 7.18% | -0.56% | -4.11% | 0.36% | -2.76% |
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| Common Stock & APIC | 3.51% | 0.54% | 5.13% | 1.59% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -37.58% | 216.43% | -75.54% | 3.59% | 71.20% |
| Total Common Equity | 7.04% | 1.33% | 15.93% | -1.09% | -3.89% |
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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 | 7.04% | 1.33% | 15.93% | -1.09% | -3.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.62% | 0.78% | 13.16% | -87.85% | -4.87% |
| Total Equity | 3.53% | 0.67% | 7.35% | -0.76% | -1.85% |
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