Gladstone Commercial Corp financial data

Symbol
GOOD, GOODN, GOODO on Nasdaq
Industry
Lessors of Real Property, NEC
Location
1521 Westbranch Drive, Suite 100, Mclean, VA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 511 % +16.4%
Return On Equity 13.8 % +674%
Return On Assets 1.92 % +574%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares +9.94%
Common Stock, Shares, Outstanding 43.7M shares +9.55%
Entity Public Float 486M USD -33%
Common Stock, Value, Issued 43K USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 42.8M shares +7.2%
Weighted Average Number of Shares Outstanding, Diluted 42.8M shares +7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 148M USD -0.65%
General and Administrative Expense 3.99M USD -8.38%
Nonoperating Income (Expense) -20.6M USD +35.6%
Net Income (Loss) Attributable to Parent 21.3M USD +530%
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -42.3%
Operating Lease, Right-of-Use Asset 4.02M USD -18.7%
Assets 1.1B USD -6.07%
Liabilities 757M USD -7.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.37M USD -83%
Stockholders' Equity Attributable to Parent 169M USD -3.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 169M USD -4.27%
Liabilities and Equity 1.1B USD -6.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD +0.7%
Net Cash Provided by (Used in) Financing Activities -34.7M USD -171%
Net Cash Provided by (Used in) Investing Activities 18.5M USD +2640%
Common Stock, Shares Authorized 62.4M shares +0.1%
Common Stock, Shares, Issued 43.7M shares +9.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.22M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD -34.2%
Operating Lease, Liability 4.12M USD -19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.71M USD -48%
Lessee, Operating Lease, Liability, to be Paid 5.8M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 460K USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 457K USD -7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 467K USD -6.23%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 470K USD -7.12%
Additional Paid in Capital 780M USD +6.97%
Amortization of Intangible Assets 16.7M USD -5.11%
Interest Expense 38M USD +9.51%