Real Estate - REIT - Diversified - NASDAQ - US
$ 22.03
-0.317 %
$ 745 M
Market Cap
759.66
P/E
INCOME STATEMENT
148 M
REVENUE
50.8 M
OPERATING INCOME
4.92 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Gladstone Commercial Corporation
| Revenue | 148 M |
| Cost Of Revenue | 25.9 M |
| Gross Profit | 122 M |
| Operating Expenses | 70.9 M |
| Operating Income | 50.8 M |
| Other Expenses | 45.9 M |
| Net Income | 4.92 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 147.6 | 149.0 | 137.7 | 133.2 | 114.4 | 106.8 | 94.8 | 86.4 | 83.8 | 73.8 | 61.3 | 51.3 | 44.0 | 41.9 | 42.6 | 40.9 | 32.8 | 25.9 | 13.5 | 4.3 | 0.3 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 25.9 | 26.8 | 27.1 | 26.0 | 12.6 | 11.5 | 7.7 | 5.9 | 5.3 | 4.7 | 3.3 | 1.6 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 121.7 | 122.1 | 110.6 | 107.1 | 101.8 | 95.3 | 87.1 | 80.5 | 78.5 | 69.0 | 58.0 | 49.7 | 43.0 | 41.0 | 41.7 | 40.9 | 32.8 | 25.9 | 13.5 | 4.3 | 0.3 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 70.9 | 78.8 | 75.7 | 70.2 | 65.8 | 59.7 | 53.8 | 47.4 | 44.4 | 37.0 | 28.7 | 23.3 | 20.3 | 22.4 | 19.6 | 19.4 | 15.8 | 14.1 | 7.3 | 3.3 | 0.6 |
| Selling, General and Administrative Expenses | 6.7 | 17.2 | 15.4 | 14.8 | 13.8 | 12.1 | 11.0 | 9.9 | 9.1 | 8.2 | 5.9 | 6.5 | 8.2 | 9.6 | 7.0 | 8.8 | 1.6 | 0.5 | 0.5 | 0.4 | 47.7 K |
| Research and Development Expenses | 0 | 0.0724 | 0.0707 | 0.113 | 0.0838 | 0.116 | 0.0626 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 50.8 | 43.8 | 37.8 | 37.3 | 36.7 | 35.7 | 33.3 | 33.1 | 34.0 | 32.0 | 29.3 | 26.4 | 5.7 | 18.5 | 4.4 | 21.5 | 17.0 | 11.9 | 6.1 | 1.0 | (0.5) |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 37.3 | 32.5 | 26.9 | 26.8 | 28.3 | 26.2 | 24.6 | 25.9 | 28.0 | 26.2 | 24.4 | 20.2 | 17.1 | 17.1 | 17.9 | 16.9 | 11.6 | (9.0) | (2.4) | 0 | 0 |
| Total Other Income | (45.9) | (34.0) | (25.2) | (21.9) | (26.4) | (23.3) | (27.4) | (28.8) | (29.8) | (37.9) | (27.0) | (23.6) | (17.7) | (13.6) | (4.4) | (21.4) | (10.9) | (8.5) | (2.2) | 0.6 | 0.5 |
| Pre-Tax Income | 4.9 | 9.3 | 9.7 | 15.0 | 9.5 | 12.3 | 5.9 | 4.0 | 3.6 | (5.9) | 1.5 | 3.8 | 150 | 0.09 | 0.04 | 0.1 | 0.23 | 0.14 | 3.6 | 1.6 | 0 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | 0 | 32.5 | 29.7 | 27.2 | 28.9 | 2.8 | 24.6 | 24.7 | 25.3 | 23.6 | 21.7 | 17.8 | 17.0 | 13.6 | 17.5 | 16.6 | 10.8 | 7.5 | 0 | 0 | 0 |
| Net Income | 5.0 | (23.2) | (20.0) | (12.3) | (19.4) | 12.3 | 5.9 | 4.0 | 3.6 | (5.9) | 1.5 | 3.8 | 5.7 | 4.9 | 4.6 | 4.9 | 6.1 | 4.4 | 3.6 | 1.6 | (0.2) |
| EPS | 0.19 | 0.59 | 0.54 | 0.35 | 0.62 | 0.43 | 0.19 | 0.16 | 0.07 | 0.34 | 0.22 | 0.04 | 0.15 | 0.09 | 0.06 | 0.1 | 0.24 | 0.28 | 0.47 | 0.21 | 0.17 |