Gladstone Commercial Corporation
GOOD
$10.87
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.70% | -1.28% | -21.69% | 38.42% | -36.21% |
| Total Receivables | 3.16% | -27.67% | -2.06% | 45.58% | 4.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.92% | -14.23% | 7.51% | -48.01% | 94.72% |
| Total Current Assets | 9.54% | -21.20% | -4.67% | 15.39% | 8.56% |
|
|
|||||
| Total Current Assets | 9.54% | -21.20% | -4.67% | 15.39% | 8.56% |
| Net Property, Plant & Equipment | 4.17% | 6.02% | 6.79% | -0.94% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.74% | 10.30% | 8.01% | -2.76% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12% | 3.22% | 4.04% | -16.09% | 11.55% |
| Total Assets | 4.55% | 4.27% | 6.04% | -0.18% | -0.83% |
|
|
|||||
| Total Accounts Payable | -24.02% | 26.51% | 19.48% | -15.75% | -3.16% |
| Total Accrued Expenses | -18.03% | -10.94% | 33.11% | -17.07% | -15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.83% | -48.56% | -10.46% | 335.31% | -5.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -74.24% |
| Total Other Current Liabilities | -- | -- | -- | -- | -74.24% |
| Total Current Liabilities | -23.99% | -13.51% | 3.54% | 53.20% | -7.21% |
|
|
|||||
| Total Current Liabilities | -23.99% | -13.51% | 3.54% | 53.20% | -7.21% |
| Long-Term Debt | 6.52% | 8.74% | 7.39% | -2.43% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49% | 1.56% | 79.76% | -10.03% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03% | -6.74% | 0.31% | 1.08% | -7.31% |
| Total Liabilities | 5.49% | 6.89% | 7.18% | -0.56% | -4.11% |
|
|
|||||
| Common Stock & APIC | 2.60% | 1.07% | 3.51% | 0.54% | 5.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -14.01% | -35.26% | -37.58% | 216.43% | -75.54% |
| Total Common Equity | 4.31% | -3.29% | 7.04% | 1.33% | 15.93% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 4.31% | -3.29% | 7.04% | 1.33% | 15.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.54% | -4.41% | 4.62% | 0.78% | 13.16% |
| Total Equity | 2.20% | -1.71% | 3.53% | 0.67% | 7.35% |
|
|
|||||