Gladstone Commercial Corporation
GOOD
$12.37
-$0.17-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.59% | -30.02% | 50.58% | -31.74% | -29.58% |
| Total Receivables | -23.92% | -22.27% | 6.39% | 7.91% | 52.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.81% | 61.59% | -54.42% | -6.65% | -47.01% |
| Total Current Assets | -15.38% | -12.12% | -5.05% | -5.90% | 2.61% |
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| Total Current Assets | -15.38% | -12.12% | -5.05% | -5.90% | 2.61% |
| Net Property, Plant & Equipment | 7.50% | 15.78% | 16.84% | 9.94% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.42% | 18.82% | 21.32% | 13.18% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.26% | 24.33% | -7.09% | 0.52% | -15.71% |
| Total Assets | 6.08% | 13.94% | 15.39% | 9.45% | 5.00% |
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| Total Accounts Payable | -10.67% | -16.96% | -3.24% | 23.32% | 10.61% |
| Total Accrued Expenses | -15.53% | 26.89% | -19.43% | -17.30% | 15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.93% | 88.30% | 48.70% | 90.10% | 24.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.72% | 46.09% | 4.28% | 27.30% | 15.12% |
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| Total Current Liabilities | 11.72% | 46.09% | 4.28% | 27.30% | 15.12% |
| Long-Term Debt | 12.37% | 19.99% | 21.37% | 9.56% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.64% | 51.32% | 66.69% | 66.49% | 66.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.35% | -2.91% | 4.05% | -12.34% | -12.00% |
| Total Liabilities | 11.19% | 20.18% | 20.18% | 9.24% | 2.57% |
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| Common Stock & APIC | 3.61% | 7.29% | 7.92% | 10.58% | 11.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.31% | -68.88% | 9.96% | -68.73% | -49.95% |
| Total Common Equity | -10.77% | 0.35% | 9.42% | 21.61% | 24.37% |
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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 | -10.77% | 0.35% | 9.42% | 21.61% | 24.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.44% | -6.15% | 2.33% | 14.04% | -85.50% |
| Total Equity | -5.59% | 0.17% | 4.69% | 9.97% | 11.03% |
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