Gladstone Commercial Corporation - Real Estate Investment Trust

Gladstone Commercial Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Gladstone Commercial Corporation has 48.79M shares outstanding.

As of June 30, 2026, Gladstone Commercial Corporation maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 545.27, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation posted a return on equity (ROE) of 7.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.05, useful for judging operating efficiency across full business cycles. The company generates approximately 2.01M in revenue per employee across its workforce of 74.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation generated 148.98M in revenue and converted that into 21.67M in net income, yielding earnings per share of 0.47. EBITDA reached 111.06M, while operating income came in at 56.81M.

As of June 30, 2026, Gladstone Commercial Corporation holds 9.07M in cash and equivalents against 751.63M in total debt, resulting in a net debt position of 736.73M. Total book value stands at 137.75M, with working capital of -61.17M providing operational flexibility.

Gladstone Commercial Corporation produced 61.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation posted a gross margin of 79.10, reflecting its pricing power and cost economics. The operating margin of 38.14 and net profit margin of 14.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation paid dividends of 1.32 per share. The dividend payout ratio of 458.66 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.