Gladstone Commercial Corporation
GOOD
$12.33
-$0.21-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.01% | -35.67% | 40.70% | -1.28% | -21.69% |
| Total Receivables | -4.14% | 6.36% | 3.16% | -27.67% | -2.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.29% | 84.31% | -4.92% | -14.23% | 7.51% |
| Total Current Assets | -8.20% | 6.80% | 9.54% | -21.20% | -4.67% |
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| Total Current Assets | -8.20% | 6.80% | 9.54% | -21.20% | -4.67% |
| Net Property, Plant & Equipment | -0.85% | -1.83% | 4.17% | 6.02% | 6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.27% | -4.77% | 4.74% | 10.30% | 8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | 12.28% | 3.12% | 3.22% | 4.04% |
| Total Assets | -1.28% | -1.43% | 4.55% | 4.27% | 6.04% |
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| Total Accounts Payable | 28.53% | -27.70% | -24.02% | 26.51% | 19.48% |
| Total Accrued Expenses | -11.39% | 30.59% | -18.03% | -10.94% | 33.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.85% | 438.88% | -25.83% | -48.56% | -8.41% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -19.81% | 111.91% | -23.99% | -13.51% | 4.87% |
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| Total Current Liabilities | -19.81% | 111.91% | -23.99% | -13.51% | 4.87% |
| Long-Term Debt | 0.57% | -3.54% | 6.52% | 8.74% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59% | -7.98% | 1.49% | 1.56% | 59.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | -5.68% | 10.03% | -6.74% | 0.31% |
| Total Liabilities | -0.84% | -0.55% | 5.49% | 6.89% | 7.18% |
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| Common Stock & APIC | -0.04% | -0.05% | 2.60% | 1.07% | 3.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 81.89% | -10.43% | -14.01% | -35.26% | -37.58% |
| Total Common Equity | -4.83% | -7.06% | 4.31% | -3.29% | 7.04% |
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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 | -4.83% | -7.06% | 4.31% | -3.29% | 7.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.74% | -7.58% | 1.54% | -4.41% | 4.62% |
| Total Equity | -2.43% | -3.68% | 2.20% | -1.71% | 3.53% |
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