Gladstone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gladstone Commercial
GOOD Stock  USD 15.06  0.01  0.07%   
Gladstone Commercial financial statements provide useful quarterly and yearly information to potential Gladstone Commercial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gladstone Commercial financial statements helps investors assess Gladstone Commercial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gladstone Commercial's valuation are summarized below:
Gross Profit
117.9 M
Profit Margin
0.1606
Market Capitalization
695.2 M
Enterprise Value Revenue
9.1561
Revenue
149.4 M
There are over one hundred nineteen available fundamental trends for Gladstone Commercial, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gladstone Commercial's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 712.2 M, whereas Enterprise Value is forecasted to decline to about 563.3 M.

Gladstone Commercial Total Revenue

81.78 Million

Check Gladstone Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39 M, Interest Expense of 22.8 M or Selling General Administrative of 8.4 M, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.11 or PTB Ratio of 4.19. Gladstone financial statements analysis is a perfect complement when working with Gladstone Commercial Valuation or Volatility modules.
  
Check out the analysis of Gladstone Commercial Correlation against competitors.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Gladstone Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets756.4 M1.1 B851.3 M
Slightly volatile
Total Current Liabilities365 M347.6 M84.1 M
Slightly volatile
Total Stockholder Equity188.8 M195.5 M195.8 M
Slightly volatile
Other Liabilities70.7 M67.3 M32.9 M
Slightly volatile
Property Plant And Equipment Net3.8 M4 M310 M
Slightly volatile
Accounts Payable13.9 M13.2 M6.7 M
Slightly volatile
Cash10.6 M11 M13.7 M
Slightly volatile
Non Current Assets Total94.1 M99.1 M699 M
Pretty Stable
Cash And Short Term Investments10.6 M11 M13.7 M
Slightly volatile
Good Will139.4 M132.8 M97.8 M
Slightly volatile
Common Stock Total Equity47.1 K44.9 K28.2 K
Slightly volatile
Common Stock Shares Outstanding21.8 M41.8 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity756.4 M1.1 B851.3 M
Slightly volatile
Total Liabilities559.1 M923 M645.9 M
Slightly volatile
Property Plant And Equipment Gross3.8 M4 M29.3 M
Slightly volatile
Total Current Assets66.4 M43.4 M55.5 M
Pretty Stable
Intangible Assets76.3 M95.1 M90.4 M
Slightly volatile
Common Stock950100022.8 K
Pretty Stable
Other Assets999.5 M951.9 M324.9 M
Slightly volatile
Net Receivables21.5 M18.6 M25 M
Slightly volatile
Short Term Investments8.3 M7.9 M3.6 M
Slightly volatile
Short and Long Term Debt Total507.4 M347.6 M516.6 M
Slightly volatile
Long Term Debt471.8 M691.5 M501 M
Slightly volatile
Non Current Liabilities Total554.3 M405.4 M590.9 M
Slightly volatile
Short Term Debt365 M347.6 M103 M
Slightly volatile
Preferred Stock Total Equity1.5 K9001.6 K
Slightly volatile
Net Tangible Assets217.3 M300.4 M191.6 M
Slightly volatile
Long Term Debt Total601.3 M834.8 M556 M
Slightly volatile
Capital Surpluse575.9 M829.5 M516.2 M
Slightly volatile
Non Current Liabilities Other12.1 M12.8 M33.5 M
Slightly volatile
Short and Long Term Debt1.8 M1.9 M226.3 M
Slightly volatile
Warrants140.1 M195.6 M113.9 M
Slightly volatile
Net Invested Capital956.9 M864.6 M848.9 M
Slightly volatile
Capital Stock42.1 K46 K35.4 K
Slightly volatile
Capital Lease Obligations4.2 M4.1 M5.5 M
Slightly volatile

Gladstone Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39 M55.8 M47.1 M
Slightly volatile
Selling General Administrative8.4 M6.4 M9.2 M
Slightly volatile
Total Revenue81.8 M149.4 M94.7 M
Slightly volatile
Gross Profit156.9 M149.4 M89 M
Slightly volatile
Other Operating Expenses48.3 M25.4 M56.9 M
Slightly volatile
Cost Of Revenue33.1 M31.5 M14.4 M
Slightly volatile
Total Operating Expenses40.3 M25.4 M46.5 M
Slightly volatile
Income Tax Expense21 M12.9 M20.3 M
Pretty Stable
Extraordinary Items171.1 K233.4 K197 K
Slightly volatile
Selling And Marketing Expenses4.6 M5.2 M5.6 M
Slightly volatile
Non Operating Income Net Other12.7 M12.1 M4.7 M
Slightly volatile
Interest Income21.9 M25.5 M28.2 M
Slightly volatile
Reconciled Depreciation59.6 M55.8 M49.6 M
Slightly volatile

Gladstone Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation32.3 M49 M38.4 M
Slightly volatile
End Period Cash Flow11.7 M15.1 M15.6 M
Pretty Stable
Begin Period Cash Flow11.8 M16.1 M15.3 M
Slightly volatile
Dividends Paid39.6 M62.8 M44.1 M
Slightly volatile
Stock Based Compensation315.5 K355 K387 K
Slightly volatile
Issuance Of Capital Stock54.5 M55.4 M42.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.314.54049.2363
Slightly volatile
Dividend Yield0.110.09260.0948
Pretty Stable
PTB Ratio4.193.98892.4447
Slightly volatile
Days Sales Outstanding49.752.31136
Slightly volatile
Book Value Per Share3.94.101412.6885
Slightly volatile
Average Payables285.8 K295.7 K319.9 K
Very volatile
Stock Based Compensation To Revenue0.01220.01370.0149
Slightly volatile
Capex To Depreciation0.120.1363.7143
Slightly volatile
PB Ratio4.193.98892.4447
Slightly volatile
Payables Turnover1.672.141.971
Slightly volatile
Sales General And Administrative To Revenue0.0410.04310.0989
Slightly volatile
Capex To Revenue0.050.05271.7216
Slightly volatile
Cash Per Share0.250.26234.6005
Slightly volatile
Interest Coverage3.483.31511.5209
Slightly volatile
Days Payables Outstanding168177351
Slightly volatile
EV To Operating Cash Flow16.9317.820545.909
Slightly volatile
Intangibles To Total Assets0.07150.08690.099
Very volatile
Net Debt To EBITDA2.732.871735.9197
Slightly volatile
Current Ratio0.120.124928.9723
Slightly volatile
Tangible Book Value Per Share1.731.82439.0221
Slightly volatile
Receivables Turnover8.779.235.9615
Slightly volatile
Graham Number4.74.94876.1403
Slightly volatile
Shareholders Equity Per Share3.874.071312.4189
Slightly volatile
Debt To Equity2.052.04422.6142
Slightly volatile
Capex Per Share0.190.22.6378
Slightly volatile
Average Receivables2 M2.1 M2.2 M
Slightly volatile
Revenue Per Share2.893.57683.6351
Very volatile
Interest Debt Per Share8.769.217822.3847
Slightly volatile
Debt To Assets0.30.31760.5822
Slightly volatile
Enterprise Value Over EBITDA8.228.657737.2253
Slightly volatile
Short Term Coverage Ratios0.160.16380.874
Slightly volatile
Price Book Value Ratio4.193.98892.4447
Slightly volatile
Days Of Payables Outstanding168177351
Slightly volatile
Company Equity Multiplier6.766.43584.5201
Slightly volatile
Long Term Debt To Capitalization0.540.720.6869
Slightly volatile
Total Debt To Capitalization0.560.67150.7023
Pretty Stable
Debt Equity Ratio2.052.04422.6142
Slightly volatile
Quick Ratio0.110.112428.8837
Slightly volatile
Cash Ratio0.02990.031526.583
Slightly volatile
Days Of Sales Outstanding49.752.31136
Slightly volatile
Cash Flow Coverage Ratios0.170.16380.0888
Slightly volatile
Price To Book Ratio4.193.98892.4447
Slightly volatile
Fixed Asset Turnover39.637.714712.9275
Slightly volatile
Enterprise Value Multiple8.228.657737.2253
Slightly volatile
Debt Ratio0.30.31760.5822
Slightly volatile
Cash Flow To Debt Ratio0.170.16380.0888
Slightly volatile
Price Sales Ratio4.314.54049.2363
Slightly volatile
Asset Turnover0.07660.13650.1006
Slightly volatile
Gross Profit Margin0.990.90.9048
Slightly volatile
Price Fair Value4.193.98892.4447
Slightly volatile

Gladstone Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap712.2 M678.3 M489.8 M
Slightly volatile

Gladstone Fundamental Market Drivers

Forward Price Earnings64.9351
Cash And Short Term Investments11 M

Gladstone Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gladstone Commercial Financial Statements

Gladstone Commercial stakeholders use historical fundamental indicators, such as Gladstone Commercial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gladstone Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gladstone Commercial's assets and liabilities are reflected in the revenues and expenses on Gladstone Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gladstone Commercial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.7 M35.4 M
Total Revenue149.4 M81.8 M
Cost Of Revenue31.5 M33.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.58  2.89 
Ebit Per Revenue 0.83  0.87 

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When determining whether Gladstone Commercial is a strong investment it is important to analyze Gladstone Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Commercial's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:
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Check out the analysis of Gladstone Commercial Correlation against competitors.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Commercial. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.043
Dividend Share
1.2
Earnings Share
0.27
Revenue Per Share
3.577
Quarterly Revenue Growth
0.041
The market value of Gladstone Commercial is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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