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    Real Estate

  3. •

    REIT - Diversified
Gladstone Commercial Corporation

Gladstone Commercial Corporation

GOODN
Gladstone Commercial CorporationUS flagNASDAQ Global Select
22.56
USD
-0.01
- -
1.05BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
44
51
61
74
84
86
95
107
114
133
138
149
148
149
161
+ Sales & Services Revenue
44
51
61
74
84
86
95
107
114
133
138
149
148
149
161
- Cost of Revenue
3
3
5
8
9
10
13
17
18
32
33
33
32
32
35
+ Cost of Goods & Services
3
3
5
8
9
10
13
17
18
32
33
33
32
32
35
Gross Profit
41
48
56
66
75
77
82
90
97
102
105
116
115
118
126
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
21
27
34
42
44
49
55
61
65
69
71
65
67
68
+ Selling, General & Admin
- -
- -
- -
1
2
4
4
4
5
5
5
6
7
6
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
18
20
27
33
40
40
45
51
56
60
64
65
58
60
61
Operating Income (Loss)
23
27
29
32
33
33
33
36
36
37
36
45
51
51
58
- Non-Operating (Income) Loss
18
24
28
38
30
29
27
23
26
22
25
34
46
27
39
+ Interest Expense, Net
17
20
24
26
28
26
25
26
28
27
27
32
37
37
42
+ Interest Expense
17
20
24
26
28
26
25
26
28
27
27
32
37
37
42
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
3
3
12
2
3
3
-3
-2
-5
-2
2
9
-10
-3
Pretax Income
6
4
2
-6
4
4
6
12
10
15
11
11
5
24
19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
4
2
-6
4
4
6
12
10
15
11
11
5
24
19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
4
2
-6
4
4
6
12
10
15
11
11
5
24
19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
4
2
-6
4
4
6
12
10
15
11
11
5
24
19
- Preferred Dividends
4
4
4
4
4
7
10
10
11
11
11
12
12
12
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
- -
-3
-10
- -
-3
-4
2
-1
4
-1
-1
-7
12
7
EBIT
23
27
29
32
33
33
33
36
36
37
36
45
51
51
58
EBITDA
38
44
52
61
69
70
76
83
88
92
95
105
109
107
117
EBITDA Margin (%)
85.4
86.12
84.96
82.56
82.03
81.4
80.27
77.98
76.99
69.39
69.16
70.48
73.63
71.58
72.34
EBITA
23
27
29
32
33
33
33
36
36
37
36
45
51
51
58
Gross Margin (%)
94.05
94.04
91.26
89.82
89.53
88.63
86.66
84.54
84.47
76.23
76.05
77.74
78.16
78.89
78.14
Operating Margin (%)
53.22
53.29
47.74
43.42
39.9
37.97
35.12
33.39
31.45
27.73
26.17
30.09
34.41
34.23
36.22
Profit Margin (%)
12.99
7.34
2.49
-8
4.29
4.58
6.26
11.54
8.42
11.22
7.94
7.25
3.38
16.06
11.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
17
23
29
35
38
43
48
52
55
59
60
58
56
58
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
10
16
22
29
24
24
27
19
23
34
20
28
52
43
33
+ Cash, Cash Equivalents & STI
3
6
9
9
5
5
7
7
7
11
8
12
12
11
11
+ Cash & Cash Equivalents
3
6
9
9
5
5
7
7
7
11
8
12
12
11
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
27
4
10
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
27
4
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
11
14
15
13
19
21
13
16
23
13
13
13
10
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
443
549
668
759
803
828
901
920
1,017
1,064
1,123
1,175
1,081
1,051
1,214
+ Property, Plant & Equip, Net
389
- -
- -
- -
- -
- -
- -
- -
6
6
5
5
5
4
7
+ Property, Plant & Equip
443
- -
- -
- -
- -
- -
- -
- -
6
6
5
5
5
4
7
- Accumulated Depreciation
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
55
549
668
759
803
828
901
920
1,011
1,059
1,118
1,169
1,076
1,047
1,207
+ Total Intangible Assets
38
57
80
99
105
106
119
111
115
117
114
112
101
95
116
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
38
57
80
99
105
106
119
111
115
117
114
112
101
95
116
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
491
589
660
698
722
782
808
896
941
1,003
1,058
975
952
1,092
Total Assets
453
565
691
788
827
852
928
939
1,040
1,098
1,143
1,203
1,133
1,094
1,247
+ Payables & Accruals
3
6
4
9
8
8
10
5
8
7
10
13
16
16
14
+ Accounts Payable
2
5
2
8
6
6
7
3
6
4
7
10
14
13
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
2
2
2
3
3
3
3
3
3
3
3
+ ST Debt
19
25
24
43
45
39
21
50
52
53
34
23
76
2
37
+ ST Borrowings
19
25
24
43
45
39
21
50
52
53
34
23
76
2
37
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
5
6
9
11
14
16
17
19
21
27
40
30
22
18
+ Deferred Revenue
4
5
6
9
10
13
16
17
19
21
27
40
29
22
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
26
36
34
61
63
61
47
73
79
81
70
76
122
40
69
+ LT Debt
285
359
423
459
481
470
522
516
581
621
679
731
668
696
813
+ LT Borrowings
285
359
423
459
481
470
522
516
575
615
674
726
663
691
806
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
5
5
4
7
+ Other LT Liabilities
7
47
51
50
49
81
93
96
168
179
191
189
189
188
193
+ Accrued Liabilities
4
5
6
9
10
13
16
17
19
21
27
40
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
42
45
41
40
68
77
78
149
159
164
149
189
188
193
Total Noncurrent Liabilities
292
406
473
509
530
551
615
612
749
801
870
921
857
883
1,006
Total Liabilities
318
442
507
570
593
612
662
684
828
882
941
997
979
923
1,075
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
212
215
299
370
419
463
535
560
571
627
671
721
730
784
842
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
212
215
299
370
419
463
535
560
571
627
671
721
730
784
842
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-76
-93
-115
-152
-185
-224
-268
-310
-361
-409
-469
-529
-585
-624
-673
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-1
12
8
11
3
Equity Before Minority Interest
135
122
183
218
234
240
267
250
208
213
201
204
153
171
172
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
5
3
3
1
2
1
- -
- -
Total Equity
135
122
183
218
234
240
267
254
211
216
203
206
154
171
172
Total Liabilities & Equity
453
565
691
788
827
852
928
939
1,040
1,098
1,143
1,203
1,133
1,094
1,247
Shares Outstanding
11
11
16
20
22
25
28
29
33
35
37
40
40
44
48
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
5
5
4
7
Net Debt
301
379
438
494
520
505
536
559
620
658
700
738
727
682
833
Net Debt to Equity
222.24
309.43
239.4
226.95
222.42
210.41
200.88
219.9
293.67
304.43
345.36
358.57
471.18
398.38
484.41
Tangible Common Equity Ratio
23.5
12.83
16.94
17.25
17.85
18
18.27
17.28
10.34
10.06
8.56
8.62
5.15
7.63
4.98
Current Ratio
0.38
0.44
0.65
0.47
0.38
0.4
0.59
0.26
0.29
0.41
0.29
0.37
0.43
1.1
0.48
Cash Conversion Cycle
-136.51
-398.51
-240.77
-258.69
-305.34
-228.22
-190.91
-111
-85.02
-57.84
-61.95
-63.69
99.3
-399.78
-30.19

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
6
4
2
-6
4
4
6
12
10
15
11
11
5
24
19
+ Depreciation & Amortization
14
17
23
29
35
38
43
48
52
55
59
60
58
56
58
+ Non-Cash Items
1
-1
- -
8
-1
2
3
-2
-2
-6
-2
- -
1
-18
12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
14
1
2
7
- -
2
4
- -
12
19
7
- -
+ Other Non-Cash Adj
1
-1
- -
-7
-2
- -
-4
-2
-4
-10
-2
-13
-19
-24
12
+ Chg in Non-Cash Work Cap
-1
4
-5
-2
-6
-2
-5
-2
- -
1
2
-1
-3
-5
-1
+ (Inc) Dec in Accts Receiv
-1
-2
-4
-3
-4
-3
-3
-3
-1
-2
-3
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
3
-2
- -
- -
1
-1
1
2
-2
3
2
-1
- -
1
+ Inc (Dec) in Other
1
3
1
1
-1
- -
-1
- -
- -
5
2
-3
-2
-5
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
20
23
20
28
31
41
47
56
60
65
70
69
60
57
88
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
40
4
88
74
50
118
86
19
135
64
145
50
9
55
62
+ Increase in Capital Stock
40
4
88
74
50
118
86
19
135
64
145
50
10
55
62
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Change in LT Investment
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
-2
-3
-2
-2
-3
- -
-2
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-2
-3
-2
-2
-3
- -
-2
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-91
-135
-127
-73
-58
-97
-34
-130
-100
-95
-83
1
-2
-221
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-92
-137
-130
-74
-60
-100
-34
-132
-100
-95
-83
1
-2
-221
+ Dividends Paid
-20
-21
-24
-30
-37
-42
-50
-55
-59
-64
-68
-71
-61
-63
-68
+ Net Cash From Debt
5
53
63
63
29
-16
23
15
61
80
17
44
-9
-45
151
+ Cash From Debt
79
141
155
151
170
208
218
103
282
413
226
325
133
174
474
+ Repayments of Debt
-73
-88
-92
-88
-142
-224
-195
-87
-221
-333
-209
-281
-141
-219
-323
+ Other Financing Activities
-3
34
-7
-4
-3
-43
-4
-1
-63
-41
-73
-6
-1
-4
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23
71
120
102
40
17
54
-21
74
39
22
16
-61
-56
135
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
2
3
- -
-3
-2
1
- -
2
5
-3
3
- -
-1
2
EBITDA
38
44
52
61
69
70
76
83
88
92
95
105
109
107
117
EBITDA Margin (%)
85.4
86.12
84.96
82.56
82.03
81.4
80.27
77.98
76.99
69.39
69.16
70.48
73.63
71.58
72.34
Free Cash Flow
-25
23
20
28
31
41
47
56
60
65
70
69
60
57
88
Net Cash Paid for Acquisitions
- -
1
2
3
2
2
3
- -
2
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-8
44
44
- -
60
67
71
82
88
92
97
102
98
94
130
Free Cash Flow to Equity
-24
73
79
87
56
19
60
61
111
135
76
101
39
-1
226
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3.44
6.22
13.02
-4.78
8.76
10.4
7.89
4.51
6.25
4.38
6.41
6.4
12.11
2.37
4.57
Capital Expenditures
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -