Gladstone Commercial Corporation (GOOD) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Gladstone Commercial Corporation (GOOD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GOOD Income Statement

Gladstone Commercial Corporation (GOOD) annual income statement — 23-year revenue, gross profit & net income history

Annual Quarterly

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

Revenue	43.99M	41.91M	43.46M	40.84M	39.53M	37.5M	37.38M	39.23M	37.06M	35.72M	35.91M	36.46M	38.66M	36.55M	37.22M	39.83M	36.4M	35.53M	35.31M	34.33M
Revenue Growth %	11.27%	11.75%	16.28%	4.09%	6.68%	4.98%	4.08%	7.6%	-4.14%	-2.28%	-3.51%	-8.46%	6.21%	2.88%	5.41%	16.02%	9.07%	2.46%	7.43%	3.6%
Property Operating Expenses	0	8.77M	125.28M	9.11M	8.9M	8.47M	8.58M	8.21M	7.32M	7.42M	7.14M	8.42M	8.34M	8.33M	8.32M	8.14M	8.54M	8.17M	8.33M	8.28M
Net Operating Income (NOI)	43.99M	33.14M	-81.82M	31.73M	30.64M	29.03M	28.8M	31.03M	29.73M	28.3M	28.77M	28.05M	30.32M	28.22M	28.9M	31.7M	27.86M	27.36M	26.97M	26.05M
NOI Margin %	100%	79.07%	-188.26%	77.69%	77.49%	77.42%	77.05%	79.08%	80.24%	79.23%	80.11%	76.91%	78.42%	77.21%	77.65%	79.57%	76.55%	77.01%	76.4%	75.89%
Operating Expenses	26.16M	17.07M	-100.33M	17.62M	16.95M	15.39M	15.46M	16.18M	18.9M	16.17M	15.27M	14.41M	18.55M	16.33M	18.51M	18.3M	17.86M	17.49M	17.08M	17.22M
G&A Expenses	1.18M	1.68M	1.48M	1.64M	1.99M	1.51M	1.43M	1.7M	1.64M	1.68M	1.54M	1.93M	1.61M	1.63M	1.44M	1.31M	1.36M	1.46M	1.11M	1.19M
EBITDA	32.79M	30.88M	33.98M	29.39M	27.95M	26.89M	26.44M	28.18M	26.85M	25.46M	27.23M	26.12M	28.71M	26.6M	26.39M	28.88M	25.12M	24.57M	24.55M	23.6M
EBITDA Margin %	74.54%	73.67%	78.17%	71.97%	70.69%	71.7%	70.75%	71.84%	72.46%	71.27%	75.83%	71.64%	74.26%	72.77%	70.91%	72.49%	69.02%	69.15%	69.54%	68.75%
Depreciation & Amortization	14.96M	14.81M	15.46M	15.28M	14.26M	13.24M	13.11M	13.34M	16.02M	13.33M	13.74M	12.49M	16.94M	14.71M	16M	15.48M	15.12M	14.7M	14.66M	14.77M
D&A / Revenue %	34%	35.33%	35.57%	37.42%	36.07%	35.32%	35.06%	34.01%	43.22%	37.31%	38.26%	34.26%	43.83%	40.24%	42.99%	38.87%	41.55%	41.36%	41.52%	43.01%
Operating Income	17.83M	16.07M	18.52M	14.11M	13.69M	13.64M	13.34M	14.84M	10.83M	12.13M	13.49M	13.63M	11.77M	11.89M	10.39M	13.39M	10M	9.87M	9.89M	8.84M
Operating Margin %	40.54%	38.34%	42.6%	34.55%	34.62%	36.38%	35.69%	37.83%	29.24%	33.95%	37.57%	37.38%	30.43%	32.53%	27.92%	33.62%	27.47%	27.79%	28.03%	25.74%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.73x	1.61x	-3.66x	1.39x	1.46x	1.56x	1.79x	2.26x	1.17x	1.37x	1.48x	1.18x	0.49x	1.36x	1.19x	1.31x	1.23x	1.51x	1.47x	1.67x
Non-Operating Income	-1.92M	-2.36M	62.32M	-730K	-1M	-631K	-3M	-6.18M	-229K	-895K	-545K	1.9M	7.27M	-105K	-1.07M	1.5M	1.25M	-104K	270K	-2.35M
Pretax Income	8.35M	6.97M	5.38M	4.14M	4.63M	5.14M	7.2M	11.72M	1.6M	3.53M	4.55M	1.79M	-4.59M	3.17M	1.81M	2.79M	1.62M	3.39M	3.08M	4.5M
Pretax Margin %	18.98%	16.64%	12.39%	10.13%	11.72%	13.7%	19.26%	29.87%	4.32%	9.87%	12.68%	4.91%	-11.87%	8.66%	4.87%	7%	4.46%	9.54%	8.71%	13.1%
Income Tax	81K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0.97%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	8.27M	6.97M	5.39M	4.14M	4.63M	5.13M	7.19M	11.68M	1.61M	3.52M	4.54M	1.79M	-4.51M	3.17M	1.82M	2.79M	1.63M	3.39M	3.07M	4.48M
Net Margin %	18.8%	16.63%	12.4%	10.13%	11.72%	13.69%	19.24%	29.76%	4.35%	9.87%	12.63%	4.91%	-11.68%	8.68%	4.9%	7.01%	4.49%	9.54%	8.71%	13.04%
Net Income Growth %	78.5%	35.74%	-25.05%	-64.58%	187.59%	45.69%	58.47%	552.71%	135.68%	11.03%	148.74%	-35.9%	-376.32%	-6.34%	-40.66%	-37.66%	-23.72%	4189.87%	-65.18%	57.31%
Funds From Operations (FFO)	23.23M	21.78M	20.85M	19.42M	18.89M	18.38M	20.3M	25.02M	17.63M	16.85M	18.27M	14.28M	12.43M	17.89M	17.82M	18.27M	16.76M	18.09M	17.73M	19.25M
FFO Margin %	52.8%	51.96%	47.97%	47.54%	47.79%	49.01%	54.3%	63.77%	47.57%	47.18%	50.89%	39.16%	32.15%	48.93%	47.89%	45.87%	46.04%	50.9%	50.23%	56.05%
FFO Growth %	22.95%	18.48%	2.73%	-22.39%	7.18%	9.05%	11.05%	75.21%	41.83%	-5.77%	2.54%	-21.85%	-25.84%	-1.11%	0.5%	-5.05%	2.52%	7.64%	-20.09%	15.54%
FFO per Share	0.49	0.46	0.44	0.41	0.41	0.41	0.47	0.58	0.44	0.42	0.45	0.36	0.31	0.45	0.45	0.46	0.43	0.48	0.47	0.52
FFO Payout Ratio %	75.72%	80.79%	84.41%	88.31%	89.67%	89.71%	80.19%	64.17%	86.67%	90.08%	83.04%	106.24%	121.98%	84.51%	101.39%	98.48%	105.39%	96.02%	96.99%	88.05%
EPS (Diluted)	0.11	0.08	0.32	0.02	0.03	0.04	0.17	0.20	-0.04	0.01	0.11	-0.04	-0.19	0.00	-0.20	-0.01	-0.04	0.01	0.08	0.04
EPS Growth %	249.21%	100%	88.24%	-89.6%	178.75%	300%	54.55%	666.57%	78.95%	-	155%	-253%	-375%	-90%	-339.23%	-125%	50%	112.5%	-67.85%	-
EPS (Basic)	0.11	0.08	0.32	0.02	0.03	0.04	0.17	0.20	-0.04	0.01	0.11	-0.04	-0.19	0.00	-0.20	-0.01	-0.04	0.01	0.08	0.04
Diluted Shares Outstanding	47.22M	47.22M	47.22M	47.22M	46.22M	44.61M	43.19M	42.79M	40.31M	40M	40.28M	40.2M	40.26M	39.92M	40.05M	39.51M	38.75M	37.9M	37.89M	36.77M