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 | -29.58% | 5.45% | -60.70% | -24.69% | -3.27% |
| Total Receivables | 52.90% | 53.94% | 11.05% | 7.29% | 5.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.01% | -65.77% | -36.08% | -72.25% | 85.44% |
| Total Current Assets | 2.61% | -2.60% | -27.61% | -33.61% | 18.59% |
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| Total Current Assets | 2.61% | -2.60% | -27.61% | -33.61% | 18.59% |
| Net Property, Plant & Equipment | 5.15% | -3.29% | -3.71% | -2.96% | -8.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.14% | -11.75% | -12.64% | -12.36% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.71% | -25.67% | -23.47% | -34.01% | 22.68% |
| Total Assets | 5.00% | -3.45% | -6.07% | -6.46% | -6.86% |
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| Total Accounts Payable | 10.61% | -2.87% | 15.34% | 40.93% | 45.14% |
| Total Accrued Expenses | 15.71% | -0.63% | 20.02% | 38.76% | 18.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.71% | 2,943.28% | 3,677.42% | 1,283.75% | 334.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -73.22% | -29.69% | -- |
| Total Other Current Liabilities | -- | -- | -73.22% | -29.69% | -- |
| Total Current Liabilities | 15.12% | 106.56% | 39.62% | 65.10% | 107.65% |
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| Total Current Liabilities | 15.12% | 106.56% | 39.62% | 65.10% | 107.65% |
| Long-Term Debt | 2.57% | -8.85% | -7.84% | -4.76% | -5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.29% | -29.20% | -20.22% | -20.20% | -18.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | -16.59% | -20.63% | -21.47% | -21.72% |
| Total Liabilities | 2.57% | -6.94% | -7.71% | -4.65% | -4.73% |
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| Common Stock & APIC | 11.15% | 7.41% | 6.97% | 1.86% | 0.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -49.95% | 37.25% | -83.00% | -3.76% | 121.07% |
| Total Common Equity | 24.37% | 11.67% | -3.54% | -20.03% | -22.05% |
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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 | 24.37% | 11.67% | -3.54% | -20.03% | -22.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -85.50% | -86.82% | -91.18% | -92.52% | -42.84% |
| Total Equity | 11.03% | 5.25% | -2.18% | -10.71% | -11.75% |
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