GLADSTONE COMMERCIAL CORP (GOODN)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, GLADSTONE COMMERCIAL CORP reported revenue of $161.34M, up 8.0% from the prior year. The company was profitable, with a net margin of 12.0%. It held $1.25B in total assets against $905.00M in total liabilities.
Key ratios (FY2025)
12.0%
Net margin
11.2%
Return on equity
+8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.34M | $149.39M | $147.58M | $148.98M | $137.69M | $133.15M | $114.39M | $106.80M | $94.80M | $86.37M |
| Net Income | $19.29M | $24.00M | $4.99M | $10.80M | $10.94M | $14.94M | $9.63M | $12.32M | $5.94M | $3.96M |
| EPS (Diluted) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 |
| Total Assets | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B | $1.10B | $1.04B | $938.77M | $928.45M | $851.74M |
| Total Liabilities | $905.00M | $753.01M | $809.16M | $826.88M | $770.53M | $722.59M | $676.32M | $598.76M | $578.22M | $541.12M |
| Shareholders' Equity | $171.77M | $171.17M | $153.28M | $203.90M | $200.92M | $213.18M | $208.13M | $249.74M | $266.80M | $239.88M |
| Cash & Equivalents | $10.81M | $10.96M | $11.98M | $11.65M | $7.96M | $11.02M | $6.85M | $6.59M | $6.68M | $4.66M |
| Operating Cash Flow | $88.15M | $56.95M | $60.37M | $69.18M | $70.13M | $65.49M | $60.19M | $55.60M | $46.84M | $41.16M |
| Shares Outstanding | 46.54M | 41.77M | 39.94M | 38.95M | 36.54M | 34.04M | 30.70M | 28.68M | 26.36M | 23.19M |
| Dividends Per Share | $1.20 | $1.20 | $1.20 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 |