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 | 50.58% | -31.74% | -29.58% | 5.45% | -60.70% |
| Total Receivables | 6.39% | 7.91% | 52.90% | 53.94% | 11.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.42% | -6.65% | -47.01% | -65.77% | -36.08% |
| Total Current Assets | -5.05% | -5.90% | 2.61% | -2.60% | -27.61% |
|
|
|||||
| Total Current Assets | -5.05% | -5.90% | 2.61% | -2.60% | -27.61% |
| Net Property, Plant & Equipment | 16.84% | 9.94% | 5.15% | -3.29% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.32% | 13.18% | -1.14% | -11.75% | -12.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.09% | 0.52% | -15.71% | -25.67% | -23.47% |
| Total Assets | 15.39% | 9.45% | 5.00% | -3.45% | -6.07% |
|
|
|||||
| Total Accounts Payable | -3.24% | 23.32% | 10.61% | -2.87% | 15.34% |
| Total Accrued Expenses | -19.43% | -17.30% | 15.71% | -0.63% | 20.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.70% | 90.10% | 24.71% | 2,943.28% | 3,677.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -73.22% |
| Total Other Current Liabilities | -- | -- | -- | -- | -73.22% |
| Total Current Liabilities | 4.28% | 27.30% | 15.12% | 106.56% | 39.62% |
|
|
|||||
| Total Current Liabilities | 4.28% | 27.30% | 15.12% | 106.56% | 39.62% |
| Long-Term Debt | 21.37% | 9.56% | 2.57% | -8.85% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.69% | 66.49% | 66.29% | -29.20% | -20.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -12.34% | -12.00% | -16.59% | -20.63% |
| Total Liabilities | 20.18% | 9.24% | 2.57% | -6.94% | -7.71% |
|
|
|||||
| Common Stock & APIC | 7.92% | 10.58% | 11.15% | 7.41% | 6.97% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.96% | -68.73% | -49.95% | 37.25% | -83.00% |
| Total Common Equity | 9.42% | 21.61% | 24.37% | 11.67% | -3.54% |
|
|
|||||
| 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 | 9.42% | 21.61% | 24.37% | 11.67% | -3.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.33% | 14.04% | -85.50% | -86.82% | -91.18% |
| Total Equity | 4.69% | 9.97% | 11.03% | 5.25% | -2.18% |
|
|
|||||