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Gladstone Commercial Corp (GOOD)

Also trades as GOODN, GOODO. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name GLADSTONE COMMERCIAL CORP · CIK 0001234006 · Nasdaq · Lessors of Real Property, NEC

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Gladstone Commercial Corp reported revenue of $161.34M. Revenue grew 8.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $170.20M.

Key ratios (year ended 2025-12-31)

12.0%
Net margin
11.2%
Return on year-end equity
8.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$170.20M$161.34M$149.39M$147.58M$148.98M$137.69M$133.15M$114.39M$106.80M$94.80M$86.37M
Depreciation & Amortization$60.51M$58.24M$55.79M$57.86M$60.15M$59.15M$55.42M$52.04M$47.62M$42.80M$37.52M
Net Income$24.75M$19.29M$24.00M$4.99M$10.80M$10.94M$14.94M$9.63M$12.32M$5.94M$3.96M
EPS (Diluted)n/a$0.14$0.27-$0.19-$0.04-$0.09$0.09-$0.16$0.03-$0.19-$0.16
Total Assets$1.24B$1.25B$1.09B$1.13B$1.20B$1.14B$1.10B$1.04B$938.77M$928.45M$851.74M
Total Liabilities$915.44M$905.00M$753.01M$809.16M$826.88M$770.53M$722.59M$676.32M$598.76M$578.22M$541.12M
Long-Term Debt$852.05M$843.47M$693.38M$738.86M$749.21M$707.53M$669.28M$626.59M$566.06M$542.63M$509.39M
Shareholders' Equity$157.37M$171.77M$171.17M$153.28M$203.90M$200.92M$213.18M$208.13M$249.74M$266.80M$239.88M
Cash & Equivalents$10.36M$10.81M$10.96M$11.98M$11.65M$7.96M$11.02M$6.85M$6.59M$6.68M$4.66M
Operating Cash Flow$70.09M$88.15M$56.95M$60.37M$69.18M$70.13M$65.49M$60.19M$55.60M$46.84M$41.16M
Share Repurchasesn/a$0$0$998.0K$0n/a$0$0$34.0K$24.0K$178.0K
Dividends Paid$69.92M$68.17M$62.79M$60.62M$71.09M$67.59M$63.76M$58.89M$54.56M$50.41M$42.49M
Shares Outstanding48.41M48.41M43.99M40.00M39.74M37.47M35.33M32.59M29.25M28.38M24.88M
Dividends Per Sharen/a$1.20$1.20$1.20$1.50$1.50$1.50$1.50$1.50$1.50$1.50
Weighted Average Diluted Sharesn/a46.54M41.77M39.94M38.95M36.54M34.04M30.70M28.68M26.36M23.19M
EPS (Basic)n/a$0.14$0.27-$0.19-$0.04-$0.09$0.09-$0.16$0.03-$0.19-$0.16

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