Gladstone Commercial Corporation (GOOD) quarterly balance sheet — complete assets, liabilities & equity history
Gladstone Commercial Corporation (GOOD) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.24B | 1.23B | 1.25B | 1.27B | 1.21B | 1.16B | 1.09B | 1.1B | 1.11B | 1.11B | 1.13B | 1.17B | 1.18B | 1.19B | 1.2B | 1.21B | 1.19B | 1.15B | 1.14B | 1.1B |
| Asset Growth % | 2.73% | 6.08% | 13.94% | 15.39% | 9.45% | 5% | -3.45% | -6.07% | -6.46% | -6.86% | -5.75% | -3.51% | -0.96% | 2.79% | 5.18% | 9.49% | 9.56% | 6.07% | 4.14% | 2.69% |
| Real Estate & Other Assets | 68.22M | 1.09B | -1.03B | 1.11B | 1.06B | 1.01B | 951.86M | 957.32M | 981.43M | 964.8M | 975.1M | 999.64M | 1.01B | 1.08B | 1.06B | 1.05B | 1.03B | 1.01B | 1B | 959.49M |
| PP&E (Net) | 1.04B | 6.5M | 6.58M | 6.67M | 6.75M | 6.84M | 3.96M | 4.02M | 4.08M | 4.14M | 4.89M | 4.95M | 5.01M | 5.07M | 5.13M | 5.19M | 5.25M | 5.3M | 5.36M | 5.43M |
| Investment Securities | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 18.06M | 26.7M | 58.73M | 30.54M | 24.43M | 43.77M | 43.42M | 37.17M | 24.09M | 38.55M | 52.44M | 59.93M | 65.79M | 77.72M | 28.1M | 38.58M | 43.62M | 24.48M | 20.48M | 28.09M |
| Cash & Equivalents | 10.36M | 7.96M | 10.81M | 18.4M | 11.66M | 10.38M | 10.96M | 10.53M | 10.42M | 10.45M | 11.98M | 18.26M | 16.49M | 14.29M | 11.65M | 13.54M | 10.74M | 9.59M | 7.96M | 10.23M |
| Receivables | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Other Current Assets | 7.7M | 8.48M | 0 | 12.14M | 12.77M | 14.89M | 9.51M | 26.64M | 13.68M | 28.1M | 12.96M | 1.21M | 9.27M | 23.77M | 13.16M | -13.89M | -5.55M | 14.89M | 12.53M | 17.86M |
| Intangible Assets | 113.16M | 112.57M | 115.58M | 120.34M | 114.24M | 102.67M | 95.11M | 97.8M | 95.94M | 97.66M | 101.05M | 102.63M | 104.44M | 107.78M | 111.62M | 112.99M | 111.7M | 112.66M | 114.49M | 111.78M |
| Total Liabilities | 1.09B | 1.07B | 905M | 1.08B | 1.03B | 977.09M | 923.05M | 927.27M | 959.73M | 956.91M | 979.21M | 990.57M | 998.21M | 995.96M | 996.94M | 992.28M | 979.49M | 939.84M | 940.79M | 903.25M |
| Total Debt | 858.72M | 843.11M | 856.39M | 850.12M | 801.28M | 747.69M | 697.45M | 696.77M | 726.72M | 723.6M | 743.95M | 754.16M | 758.94M | 752.8M | 754.51M | 747.12M | 739.39M | 710.84M | 713.03M | 679.62M |
| Net Debt | 848.35M | 835.15M | 845.58M | 831.72M | 789.62M | 737.3M | 686.49M | 686.24M | 716.3M | 713.15M | 731.97M | 735.89M | 742.45M | 738.51M | 742.86M | 733.58M | 728.65M | 701.26M | 705.08M | 669.39M |
| Long-Term Debt | 852.05M | 802.12M | 811.45M | 697.91M | 700.02M | 689.45M | 691.49M | 639.4M | 641.39M | 643.41M | 663.11M | 678.06M | 715.28M | 721.3M | 725.96M | 734.01M | 687.03M | 670.83M | 673.98M | 671.95M |
| Short-Term Borrowings | 0 | 34.27M | 36M | 145.37M | 94.37M | 51.3M | 1.9M | 53.25M | 81.15M | 75.95M | 75.75M | 70.95M | 38.45M | 26.25M | 23.25M | 7.75M | 46.95M | 34.55M | 33.55M | 2.1M |
| Capital Lease Obligations | 6.67M | 6.72M | 8.94M | 6.83M | 6.89M | 6.94M | 4.06M | 4.12M | 4.18M | 4.24M | 5.09M | 5.15M | 5.2M | 5.25M | 5.31M | 5.36M | 5.41M | 5.46M | 5.51M | 5.57M |
| Total Current Liabilities | 16.01M | 67.92M | 36M | 182.13M | 137.95M | 92.71M | 39.63M | 95.75M | 127.11M | 121.36M | 121.89M | 119.53M | 89.25M | 77.33M | 76.21M | 63.08M | 98.16M | 72.78M | 70.49M | 35.76M |
| Accounts Payable | 16.01M | 14.09M | 10.96M | 15.16M | 19.95M | 15.77M | 13.2M | 15.67M | 16.18M | 14.26M | 13.59M | 13.58M | 11.48M | 9.82M | 9.61M | 10.9M | 8.84M | 5.36M | 6.74M | 8M |
| Deferred Revenue | 16.89M | 16.31M | 18.82M | 19.13M | 20.62M | 22.26M | 22M | 23.6M | 25.48M | 27.55M | 29.32M | 31.81M | 35.76M | 38.8M | 40M | 40.7M | 38.49M | 29.3M | 26.77M | 22.46M |
| Other Liabilities | 23.83M | 190.63M | 29.79M | 193.17M | 187.81M | 188M | 187.87M | 188M | 187.05M | 187.9M | 189.11M | 187.83M | 188.48M | 192.08M | 189.47M | 189.83M | 188.9M | 190.76M | 190.82M | 189.97M |
| Total Equity | 157.48M | 163.59M | 341.93M | 184.96M | 177.32M | 183.35M | 171.3M | 169.05M | 145.82M | 148.25M | 154.27M | 176.59M | 183.72M | 190.63M | 205.69M | 217.39M | 213.9M | 214.57M | 202.56M | 201.54M |
| Equity Growth % | -11.19% | -10.78% | 99.61% | 9.41% | 21.6% | 23.68% | 11.04% | -4.27% | -20.63% | -22.23% | -25% | -18.77% | -14.11% | -11.16% | 1.55% | 7.86% | 4.48% | 0.66% | -6.24% | 0.36% |
| Shareholders Equity | 157.37M | 163.48M | 341.81M | 184.83M | 177.19M | 183.22M | 171.17M | 168.92M | 145.71M | 147.31M | 153.28M | 175.12M | 182.2M | 188.99M | 203.9M | 215.45M | 212.62M | 213.26M | 201.3M | 200.26M |
| Minority Interest | 111K | 115K | 122K | 132K | 130K | 136K | 130K | 129K | 114K | 938K | 986K | 1.46M | 1.52M | 1.64M | 1.79M | 1.94M | 1.27M | 1.31M | 1.26M | 1.28M |
| Common Stock | 48K | 49K | 49K | 49K | 47K | 46K | 45K | 44K | 42K | 41K | 41K | 40K | 40K | 41K | 40K | 40K | 40K | 39K | 38K | 38K |
| Additional Paid-in Capital | 840.81M | 841.26M | 841.57M | 841.96M | 820.63M | 811.91M | 784.39M | 780.21M | 742.11M | 730.47M | 730.26M | 729.4M | 728.58M | 725.87M | 721.33M | 717.1M | 705.63M | 692.79M | 671.13M | 656.79M |
| Retained Earnings | -693.26M | -683.86M | -673.17M | -660.88M | -647.79M | -635.39M | -623.91M | -614.7M | -610.21M | -596.48M | -584.78M | -574.11M | -560.72M | -542.94M | -529.1M | -514.06M | -498.57M | -482.49M | -468.52M | -454.49M |
| Preferred Stock | 2K | 1K | 170.04M | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.67% | 0.56% | 0.43% | 0.33% | 0.39% | 0.46% | 0.66% | 1.06% | 0.15% | 0.31% | 0.39% | 0.15% | -0.38% | 0.27% | 0.15% | 0.23% | 0.14% | 0.29% | 0.27% | 0.41% |
| Return on Equity (ROE) | 5.15% | 2.76% | 2.05% | 2.28% | 2.57% | 2.9% | 4.23% | 7.42% | 1.1% | 2.33% | 2.74% | 0.99% | -2.41% | 1.6% | 0.86% | 1.29% | 0.76% | 1.62% | 1.52% | 2.2% |
| Debt / Assets | 69.09% | 68.49% | 68.68% | 67.2% | 66.22% | 64.43% | 63.73% | 63.56% | 65.73% | 65.47% | 65.64% | 64.61% | 64.21% | 63.44% | 62.74% | 61.76% | 61.96% | 61.58% | 62.36% | 61.52% |
| Debt / Equity | 5.45x | 5.15x | 2.50x | 4.60x | 4.52x | 4.08x | 4.07x | 4.12x | 4.98x | 4.88x | 4.82x | 4.27x | 4.13x | 3.95x | 3.67x | 3.44x | 3.46x | 3.31x | 3.52x | 3.37x |
| Net Debt / EBITDA | 25.87x | 27.05x | 24.89x | 28.30x | 28.26x | 27.42x | 25.96x | 24.35x | 26.68x | 28.01x | 26.88x | 28.17x | 25.86x | 27.76x | 28.15x | 25.40x | 29.00x | 28.54x | 28.72x | 28.36x |
| Book Value per Share | 3.34 | 3.46 | 7.24 | 3.92 | 3.84 | 4.11 | 3.97 | 3.95 | 3.62 | 3.71 | 3.83 | 4.39 | 4.56 | 4.78 | 5.14 | 5.50 | 5.52 | 5.66 | 5.35 | 5.48 |