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Gladstone Commercial Corporation GOODO
Real Estate - REIT - Diversified - NASDAQ - US
Watchlist
$ 20.81
0.241 %
$ 727 M
Market Cap
717.59
P/E
BALANCE SHEET
1.09 B ASSETS
-3.45%
Growth Rates
1Year -3.45%
3Years -1.45%
5Years 1.03%
7Years 2.38%
10Years 3.34%
923 M LIABILITIES
14.07%
Growth Rates
1Year 14.07%
3Years -0.63%
5Years 2.19%
7Years 4.87%
10Years 4.94%
170 M EQUITY
0.00%
Growth Rates
1Year 0.00%
3Years -5.47%
5Years -3.96%
7Years -6.23%
10Years -2.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gladstone Commercial Corporation
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Current Assets 43.4 M
Cash & Short-Term Investments 11 M
Receivables 18.6 M
Other Current Assets 13.8 M
Non-Current Assets 99.1 M
Long-Term Investments 0
PP&E 3.96 M
Other Non-Current Assets 95.1 M
Current Liabilities 348 M
Accounts Payable 13.2 M
Short-Term Debt 348 M
Other Current Liabilities -13.2 M
Non-Current Liabilities 405 M
Long-Term Debt 4.06 M
Other Non-Current Liabilities 401 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 11.0 12.0 11.7 8.0 11.0 6.8 6.6 6.7 4.7 5.2 8.6 8.5 5.5 3.3 7.1 3.1 4.5 1.4 36.0 1.7 29.2 99.1
Short Term Investments 0 0 12.9 1.2 9 K 0.2 1.1 0.8 0.1 40 K 4 K 22 K 0 0 0 0 0 0 0 0 0 0
Receivables 18.6 0 0 0 36.6 37.2 34.8 33.3 29.7 5.9 5.6 18.9 15.1 0 0 0 0.1 0 3.7 2.9 11.4 0
Inventory 4.3 27.5 3.3 (1.2) 9 K (0.2) (1.1) (0.8) (0.1) 27.4 21.7 22 K 0 2.5 2.3 7.5 15.0 0 0 0 0 0
Other Current Assets 9.5 13.0 13.2 12.5 22.7 15.9 12.7 20.8 19.4 7.0 (5.6) 13.7 10.5 4.1 2.6 14.1 17.1 13.8 253.2 188.9 62.0 5.8
Total Current Assets 43.4 52.4 66.7 59.5 70.3 59.9 54.0 60.8 53.8 51.3 50.6 41.2 31.2 22.3 22.3 22.0 21.8 349.9 292.3 193.1 102.4 104.7
PP&E 4.0 4.9 5.1 5.4 5.6 5.8 768.4 744.4 690.1 668.1 630.4 561.1 468.0 388.7 357.4 356.6 365.8 324.8 235.1 161.6 60.5 5.4
Intangible Assets 95.1 101.0 111.6 114.5 117.4 115.5 111.4 118.9 105.6 104.9 98.8 79.6 57.3 37.7 26.7 28.2 31.5 29.0 23.4 13.9 3.2 0.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 12.9 1.2 9 K 0.2 1.1 0.5 0.1 40.6 0 0 0 0 0 0 0 1.4 1.6 1.0 1.1 0
Other Long Term Assets 0 975.1 1 018.0 963.9 904.7 858.4 773.3 748.7 692.4 677.1 8.0 8.6 8.3 4.4 4.2 10.0 10.0 (326.2) (236.8) (162.7) (61.5) (5.4)
Other Assets 951.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 094.3 1 133.5 1 201.5 1 143.4 1 097.9 1 039.5 938.8 928.5 851.7 833.3 787.8 690.5 564.8 453.1 410.6 416.9 429.1 378.9 315.8 207.0 105.6 105.1
LIABILITIES
Accounts Payable 13.2 13.6 9.6 6.7 4.5 5.6 2.7 7.3 5.9 6.4 8.3 2.4 4.7 2.0 0 0 0 0 0 0.7 0.3 0.2
Short Term Debt 347.6 75.8 23.2 105.2 23.1 31.3 59.8 55.3 58.9 45.3 502.6 447.0 384.2 18.7 287.9 33.2 31.5 226.5 0 0 0 0
Other Current Liabilities (13.2) 3.2 3.4 (68.2) 33.2 3.9 (7.2) (48.4) (29.2) (6.9) (449.8) (415.2) (352.6) (14.2) 0 (29.9) 255.1 0 0 (0.7) (0.3) (0.2)
Total Current Liabilities 347.6 121.9 36.2 43.7 60.7 60.1 55.3 30.5 48.2 54.4 52.5 28.1 30.9 10.3 3.6 36.5 34.2 34.4 9.0 3.0 2.9 0.2
Long Term Debt 4.1 668.2 731.3 607.8 651.3 601.2 506.2 542.6 509.4 485.8 0 0 0 0 0 253.0 255.3 226.5 154.5 105.1 0 0
Deferred Tax Income 0 0 (40.0) (26.8) (20.9) (19.5) (17.3) (16.2) (12.6) (9.7) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 401.3 189.1 229.5 289.2 169.8 167.2 122.8 88.6 54.2 98.4 67.5 60.4 58.2 13.8 9.1 (243.8) (246.5) (28.4) (154.5) (105.1) 0 0
Total Liabilities 923.0 809.2 996.9 940.8 881.9 828.5 684.4 661.7 611.9 599.5 570.1 507.4 442.4 317.8 299.2 298.4 298.6 236.5 163.5 108.1 2.9 0.3
EQUITY
Common Stock 1 K 41 K 40 K 38 K 36 K 33 K 30 K 29 K 26 K 23 K 21 K 16 K 11 K 11 K 8.78 K 8.56 K 8.56 K 8.56 K 8.56 K 7.67 K 7.67 K 7.64 K
Retained Earnings 0 (584.8) (530.2) (468.5) (409.0) (361.0) (310.1) (268.1) (223.6) (185.1) (151.7) (115.2) (92.7) (75.8) (61.9) (49.9) (37.5) (25.5) (15.2) (6.1) (2.4) (0.3)
Other Accumulative Comprehensive Income/Loss 10.6 7.8 11.6 (1.3) (4.3) (2.1) (0.1) 35 K (223.6) (185.1) (152.1) (115.6) 0 (53.8) (43.7) (34.1) (24.8) 0 0 0 0 0
Total Equity 170.0 171.0 204.6 202.6 216.0 211.0 254.4 791.0 734.8 233.9 217.7 183.1 122.4 135.3 111.4 118.5 130.5 142.4 152.2 98.9 102.7 104.8
Total Liabilities and Equity 1 094.3 1 133.5 1 201.5 1 143.4 1 097.9 1 039.5 938.8 928.5 851.7 833.3 787.8 690.5 564.8 453.1 410.6 416.9 429.1 378.9 315.8 207.0 105.6 105.1
SHARES OUTSTANDING
Common Shares Outstanding 41.8 40.2 39.3 37.0 34.6 31.3 28.7 26.0 23.9 21.8 17.3 13.0 11.0 10.2 8.6 8.6 8.6 8.6 7.8 7.7 7.6 1.4