Real Estate - REIT - Diversified - NASDAQ - US
$ 22.03
-0.317 %
$ 745 M
Market Cap
759.66
P/E
BALANCE SHEET
1.13 B
ASSETS
809 M
LIABILITIES
153 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gladstone Commercial Corporation
| Current Assets | 52.4 M |
| Cash & Short-Term Investments | 12 M |
| Receivables | 0 |
| Other Current Assets | 40.5 M |
| Non-Current Assets | 106 M |
| Long-Term Investments | 0 |
| PP&E | 4.89 M |
| Other Non-Current Assets | 101 M |
| Current Liabilities | 122 M |
| Accounts Payable | 13.6 M |
| Short-Term Debt | 75.8 M |
| Other Current Liabilities | 32.6 M |
| Non-Current Liabilities | 508 M |
| Long-Term Debt | 707 M |
| Other Non-Current Liabilities | -199 M |
Balance Sheet
Millions
| 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 | 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 | 6.9 | 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 | 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 | 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 | 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 | 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 | 4.9 | 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 | 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 |
| Long Term Investments | 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 | 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 | 975.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 13.6 | 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 | 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 | 32.6 | 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 | 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 | 706.8 | 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 | (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 | (198.6) | 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 | 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 | 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 | (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 | 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 | 154.3 | 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 | 1 133.5 | 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 | 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 |