GOOD
Gladstone Commercial Corporation
NASDAQ · USReal EstateREIT - Diversified
$13.03-0.53%
Price as of Jul 20, 2026
GOOD financials
Gladstone Commercial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $161.3M | $149.4M | $147.6M | $149.0M |
| Cost of revenue | $151.8M | $31.5M | $32.2M | $33.2M |
| Gross profit | $9.6M | $117.9M | $115.3M | $115.8M |
| Operating expenses | -$50.4M | $66.7M | $64.6M | $71.0M |
| Operating income | $60.0M | $51.1M | $50.8M | $44.8M |
| Net income | $19.3M | $24.0M | $5.0M | $10.8M |
| EBITDA | $119.4M | $117.2M | $100.1M | $103.4M |
| Basic EPS | $0.41 | $0.26 | $-0.19 | $-0.04 |
| Diluted EPS | $0.41 | $0.26 | $-0.19 | $-0.04 |
| Balance sheet | ||||
| Cash & equivalents | $10.8M | $11.0M | $12.0M | $11.7M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $905.0M | $923.0M | $979.2M | $996.9M |
| Stockholders’ equity | $341.8M | $171.2M | $153.3M | $203.9M |
| Total debt | $856.4M | $697.4M | $744.0M | $754.5M |
| Net debt | $845.6M | $686.5M | $732.0M | $742.9M |
| Cash flow | ||||
| Operating cash flow | $88.2M | $57.0M | $60.4M | $69.2M |
| Capital expenditure | -$21.0M | -$12.8M | -$6.7M | -$6.8M |
| Free cash flow | $67.2M | $57.0M | $53.7M | $62.4M |
| Dividends paid | -$68.2M | -$62.8M | -$60.6M | -$71.1M |
| Share repurchases | -$4.5M | -$1.7M | -$1.6M | -$360.0K |