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GOOD FINANCIAL STATEMENTS

Gladstone Commercial Corporation — balance sheet, income statement and cash flow trends

GOODGladstone Commercial Corporation

🇺🇸 USA · NASDAQ · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue170.2 M $Gross Profit27 M $ · 16%Operating Income66.5 M $ · 39%Pre-tax Income24.8 M $ · 15%Net Income to Owners24.8 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue170.2 M $+10.8%
Gross Profit27 M $-77.4%
Operating Income66.5 M $+19.8%
EBITDA69.7 M $-42.0%
Net Income to Owners24.8 M $-13.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity157.4 M $15%
  • Current Liabilities16 M $1%
  • Long-term Liabilities899.4 M $84%

Key Figures

YoY change
Total Assets1.2 B $+2.7%
Total Liabilities1.1 B $+5.1%
Total Equity157.4 M $-11.2%
Cash & ST Investments10.4 M $-11.1%
Total Debt858.7 M $+7.2%
Net Debt848.4 M $+7.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M70.1 M $Operating-76.3 M $Investing6.1 M $Financing-102 K $Net Change

Key Figures

YoY change
Operating Cash Flow70.1 M $-14.4%
Capital Expenditures29.7 M $+139.4%
Free Cash Flow75.2 M $+0.7%
Dividends Paid69.9 M $+6.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.