GLADSTONE COMMERCIAL CORP financial data

Symbol
GOOD, GOODN, GOODO on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 486% % -0.32%
Return On Equity 11% % -29%
Return On Assets 1.6% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,406,993 shares 4.6%
Common Stock, Shares, Outstanding 48,406,993 shares 10%
Entity Public Float $657,435,256 USD 14%
Common Stock, Value, Issued $48,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 46,538,232 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 46,538,232 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $161,336,000 USD 8%
General and Administrative Expense $4,040,000 USD 4.2%
Nonoperating Income (Expense) $40,655,000 USD -80%
Net Income (Loss) Attributable to Parent $19,286,000 USD -20%
Earnings Per Share, Basic 0.14 USD/shares -48%
Earnings Per Share, Diluted 0.14 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,810,000 USD -1.3%
Operating Lease, Right-of-Use Asset $3,707,000 USD -6.4%
Assets $1,246,933,000 USD 14%
Liabilities $905,000,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,314,000 USD -69%
Stockholders' Equity Attributable to Parent $171,770,000 USD 0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $171,892,000 USD 0.34%
Liabilities and Equity $1,246,933,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,684,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $58,247,000 USD
Net Cash Provided by (Used in) Investing Activities $75,644,000 USD -510%
Common Stock, Shares Authorized 62,599,663 shares 0.32%
Common Stock, Shares, Issued 48,406,993 shares 10%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $287,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,591,000 USD 10%
Operating Lease, Liability $3,816,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,937,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $5,226,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $467,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $460,000 USD 0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,410,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $470,000 USD 0.64%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $470,000 USD 0%
Additional Paid in Capital $841,574,000 USD 7.3%
Amortization of Intangible Assets $16,000,000 USD -1.8%
Interest Expense $37,999,000 USD 9.5%