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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD

Gladstone Commercial (GOOD) Financial Statements

1,282 Followers

Gladstone Commercial Financial Overview

Gladstone Commercial's market cap is currently ―. The company's EPS TTM is $-0.211; its P/E ratio is -61.35; and it has a dividend yield of 9.14%. Gladstone Commercial is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 35.91M$ 36.46M$ 38.66M$ 36.55M-
Gross Profit$ 35.91M$ 36.46M--$ 26.67M
EBIT$ 21.58M$ 25.37M$ 17.97M$ 29.05M$ 11.36M
EBITDA$ 34.06M$ 36.65M$ 32.19M$ 43.18M$ 27.35M
Net Income Common Stockholders$ 2.10M$ -1.42M$ -7.68M$ -729.00K$ -1.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.98M$ 18.26M$ 16.49M$ 18.79M$ 15.99M
Total Assets$ 1.13B$ 1.17B$ 1.18B$ 1.18B$ 1.19B
Total Debt$ 743.95M$ 754.16M$ 758.94M$ 752.80M$ 754.51M
Net Debt$ 731.97M$ 735.89M$ 742.45M$ 734.01M$ 738.52M
Total Liabilities$ 809.16M$ 820.53M$ 828.17M$ 831.88M$ 1.20B
Stockholders Equity$ 153.28M$ 175.12M$ 182.20M$ 182.98M$ 191.14M
Cash Flow-
Free Cash Flow$ 11.88M$ 17.80M$ 15.77M$ 14.92M$ 7.67M
Operating Cash Flow$ 11.88M$ 17.80M$ 15.77M$ 14.92M$ 7.67M
Investing Cash Flow$ 4.73M$ 3.34M$ -7.60M$ 674.00K$ -6.98M
Financing Cash Flow$ -22.54M$ -19.63M$ -6.40M$ -12.79M$ -6.53M
Currency in USD

Gladstone Commercial Earnings and Revenue History

Gladstone Commercial Debt to Assets

Gladstone Commercial Cash Flow

Gladstone Commercial Forecast EPS vs Actual EPS

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