US Stock MarketDetailed Quotes

GOOD Gladstone Commercial Corp

Watchlist

14.920
+0.220+1.50%

Trading May 15 11:19 ET

597.61MMarket Cap-82430P/E (TTM)

Gladstone Commercial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.84%10.45M

2.85%11.99M

34.88%18.26M

53.50%16.49M

49.05%14.29M

46.47%11.65M

32.36%13.54M

-26.59%10.74M

-Cash and cash equivalents

-26.84%10.45M

2.85%11.99M

34.88%18.26M

53.50%16.49M

49.05%14.29M

46.47%11.65M

32.36%13.54M

-26.59%10.74M

Inventory

----

734.98%27.5M

----

--3.29M

----

Restricted cash

-6.03%9.8M

-11.34%11.67M

-9.48%12.32M

-13.38%12.54M

-29.98%10.43M

5.04%13.16M

-1.80%13.61M

12.40%14.47M

Total current assets

30.95%38.55M

86.59%52.44M

55.33%59.93M

50.84%65.79M

20.25%29.44M

37.21%28.1M

37.33%38.58M

58.56%43.62M

Non current assets

Net PPE

-18.30%4.14M

-4.72%4.89M

-4.59%4.95M

-4.50%5.01M

-4.41%5.07M

-4.29%5.13M

-4.47%5.19M

-4.13%5.25M

-Gross PPE

-18.30%4.14M

-4.72%4.89M

-4.59%4.95M

-4.50%5.01M

-4.41%5.07M

-4.29%5.13M

-4.47%5.19M

-4.13%5.25M

Goodwill and other intangible assets

-9.39%97.66M

-9.47%101.05M

-9.17%102.63M

-6.50%104.44M

-4.33%107.78M

-2.51%111.62M

1.08%112.99M

0.56%111.7M

-Other intangible assets

-9.39%97.66M

-9.47%101.05M

-9.17%102.63M

-6.50%104.44M

-4.33%107.78M

-2.51%111.62M

1.08%112.99M

0.56%111.7M

Non current deferred assets

5.67%41.91M

5.46%41.01M

3.92%40.46M

4.18%40.04M

4.40%39.66M

-0.47%38.88M

1.92%38.94M

1.89%38.43M

Other non current assets

22.29%16.96M

-30.19%12.39M

27.92%24.71M

55.67%20.71M

43.52%13.87M

230.90%17.75M

233.92%19.31M

169.24%13.31M

Total non current assets

-7.82%1.07B

-7.96%1.08B

-5.45%1.11B

-2.92%1.12B

2.41%1.16B

4.60%1.17B

8.77%1.17B

8.29%1.15B

Total assets

-6.86%1.11B

-5.75%1.13B

-3.51%1.17B

-0.96%1.18B

2.79%1.19B

5.18%1.2B

9.49%1.21B

9.56%1.19B

Liabilities

Current liabilities

Payables

39.90%17.18M

24.55%16.14M

10.45%16.14M

12.99%14.1M

37.40%12.28M

27.49%12.96M

30.57%14.61M

13.00%12.48M

-accounts payable

45.14%14.26M

41.45%13.59M

24.57%13.58M

29.91%11.48M

83.14%9.82M

42.61%9.61M

36.30%10.9M

11.05%8.84M

-Due to related parties current

18.93%2.92M

-23.84%2.56M

-31.10%2.55M

-28.03%2.62M

-31.25%2.46M

-2.19%3.36M

16.19%3.7M

18.03%3.65M

Current debt and capital lease obligation

189.33%75.95M

225.81%75.75M

815.48%70.95M

-18.10%38.45M

-24.02%26.25M

-30.70%23.25M

269.05%7.75M

--46.95M

-Current debt

189.33%75.95M

225.81%75.75M

815.48%70.95M

-18.10%38.45M

-24.02%26.25M

-30.70%23.25M

269.05%7.75M

--46.95M

Current deferred liabilities

-28.99%27.55M

-26.68%29.32M

-21.83%31.81M

-7.09%35.76M

32.43%38.8M

49.41%40M

81.22%40.7M

98.70%38.49M

Other current liabilities

--676K

3,843.75%631K

302.16%933K

----

23.08%16K

--232K

Current liabilities

56.94%121.36M

59.95%121.89M

89.50%119.53M

-9.08%89.25M

6.24%77.33M

8.12%76.21M

76.38%63.08M

222.70%98.16M

Non current liabilities

Long term provisions

2.84%4.96M

2.82%4.93M

7.60%4.84M

13.07%4.81M

27.28%4.82M

27.17%4.79M

42.84%4.5M

35.42%4.26M

Long term debt and capital lease obligation

-10.86%647.65M

-8.62%668.2M

-7.60%683.21M

4.05%720.49M

7.43%726.55M

7.62%731.26M

9.13%739.37M

4.02%692.44M

-Long term debt

-10.80%643.41M

-8.66%663.11M

-7.62%678.06M

4.11%715.28M

7.52%721.3M

7.71%725.96M

9.24%734.01M

4.09%687.03M

-Long term capital lease obligation

-19.30%4.24M

-4.05%5.09M

-3.96%5.15M

-3.86%5.2M

-3.75%5.26M

-3.65%5.31M

-3.79%5.36M

-3.44%5.41M

Preferred securities outside stock equity

0.00%170.04M

-0.01%170.04M

-0.13%170.04M

-0.12%170.06M

-0.00%170.26M

-0.01%170.26M

Other non current liabilities

-25.04%12.9M

-3.28%14.14M

-14.09%12.95M

-5.28%13.63M

2.99%17.21M

-12.93%14.62M

-8.95%15.07M

-4.09%14.39M

Total non current liabilities

-9.04%835.55M

-6.89%857.31M

-6.26%871.04M

3.13%908.97M

5.95%918.63M

5.79%920.73M

7.11%929.21M

3.19%881.34M

Total liabilities

-3.92%956.91M

-1.78%979.21M

-0.17%990.57M

1.91%998.21M

5.97%995.96M

5.97%996.94M

9.86%992.28M

10.74%979.49M

Shareholders'equity

Share capital

0.00%42K

2.44%42K

0.00%41K

7.69%42K

7.89%41K

10.81%41K

-common stock

0.00%41K

2.50%41K

0.00%40K

5.13%41K

5.26%40K

8.11%40K

-Preferred stock

0.00%1K

--1K

Retained earnings

-9.86%-596.48M

-10.52%-584.78M

-11.68%-574.11M

-12.46%-560.72M

-12.53%-542.94M

-12.93%-529.1M

-13.11%-514.06M

-12.77%-498.57M

Paid-in capital

0.63%730.47M

1.24%730.26M

1.72%729.4M

3.25%728.58M

4.77%725.87M

7.48%721.33M

9.18%717.1M

8.87%705.63M

Gains losses not affecting retained earnings

121.06%13.28M

-33.35%7.76M

60.08%19.8M

158.82%14.3M

105.68%6.01M

964.78%11.64M

695.95%12.37M

309.16%5.52M

Total stockholders'equity

-22.05%147.31M

-24.83%153.28M

-18.72%175.12M

-14.31%182.2M

-11.38%188.99M

1.29%203.9M

7.58%215.45M

4.54%212.62M

Noncontrolling interests

-42.84%938K

-44.92%986K

-24.51%1.46M

19.53%1.52M

25.46%1.64M

42.18%1.79M

51.05%1.94M

-4.71%1.28M

Total equity

-22.23%148.25M

-25.00%154.27M

-18.77%176.59M

-14.11%183.72M

-11.16%190.63M

1.55%205.69M

7.86%217.39M

4.48%213.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.84%10.45M	2.85%11.99M	2.85%11.99M	34.88%18.26M	53.50%16.49M	49.05%14.29M	46.47%11.65M	46.47%11.65M	32.36%13.54M	-26.59%10.74M
-Cash and cash equivalents	-26.84%10.45M	2.85%11.99M	2.85%11.99M	34.88%18.26M	53.50%16.49M	49.05%14.29M	46.47%11.65M	46.47%11.65M	32.36%13.54M	-26.59%10.74M
Inventory	----	734.98%27.5M	734.98%27.5M	----	----	----	--3.29M	--3.29M	----	----
Restricted cash	-6.03%9.8M	-11.34%11.67M	-11.34%11.67M	-9.48%12.32M	-13.38%12.54M	-29.98%10.43M	5.04%13.16M	5.04%13.16M	-1.80%13.61M	12.40%14.47M
Total current assets	30.95%38.55M	86.59%52.44M	86.59%52.44M	55.33%59.93M	50.84%65.79M	20.25%29.44M	37.21%28.1M	37.21%28.1M	37.33%38.58M	58.56%43.62M
Non current assets
Net PPE	-18.30%4.14M	-4.72%4.89M	-4.72%4.89M	-4.59%4.95M	-4.50%5.01M	-4.41%5.07M	-4.29%5.13M	-4.29%5.13M	-4.47%5.19M	-4.13%5.25M
-Gross PPE	-18.30%4.14M	-4.72%4.89M	-4.72%4.89M	-4.59%4.95M	-4.50%5.01M	-4.41%5.07M	-4.29%5.13M	-4.29%5.13M	-4.47%5.19M	-4.13%5.25M
Goodwill and other intangible assets	-9.39%97.66M	-9.47%101.05M	-9.47%101.05M	-9.17%102.63M	-6.50%104.44M	-4.33%107.78M	-2.51%111.62M	-2.51%111.62M	1.08%112.99M	0.56%111.7M
-Other intangible assets	-9.39%97.66M	-9.47%101.05M	-9.47%101.05M	-9.17%102.63M	-6.50%104.44M	-4.33%107.78M	-2.51%111.62M	-2.51%111.62M	1.08%112.99M	0.56%111.7M
Non current deferred assets	5.67%41.91M	5.46%41.01M	5.46%41.01M	3.92%40.46M	4.18%40.04M	4.40%39.66M	-0.47%38.88M	-0.47%38.88M	1.92%38.94M	1.89%38.43M
Other non current assets	22.29%16.96M	-30.19%12.39M	-30.19%12.39M	27.92%24.71M	55.67%20.71M	43.52%13.87M	230.90%17.75M	230.90%17.75M	233.92%19.31M	169.24%13.31M
Total non current assets	-7.82%1.07B	-7.96%1.08B	-7.96%1.08B	-5.45%1.11B	-2.92%1.12B	2.41%1.16B	4.60%1.17B	4.60%1.17B	8.77%1.17B	8.29%1.15B
Total assets	-6.86%1.11B	-5.75%1.13B	-5.75%1.13B	-3.51%1.17B	-0.96%1.18B	2.79%1.19B	5.18%1.2B	5.18%1.2B	9.49%1.21B	9.56%1.19B
Liabilities
Current liabilities
Payables	39.90%17.18M	24.55%16.14M	24.55%16.14M	10.45%16.14M	12.99%14.1M	37.40%12.28M	27.49%12.96M	27.49%12.96M	30.57%14.61M	13.00%12.48M
-accounts payable	45.14%14.26M	41.45%13.59M	41.45%13.59M	24.57%13.58M	29.91%11.48M	83.14%9.82M	42.61%9.61M	42.61%9.61M	36.30%10.9M	11.05%8.84M
-Due to related parties current	18.93%2.92M	-23.84%2.56M	-23.84%2.56M	-31.10%2.55M	-28.03%2.62M	-31.25%2.46M	-2.19%3.36M	-2.19%3.36M	16.19%3.7M	18.03%3.65M
Current debt and capital lease obligation	189.33%75.95M	225.81%75.75M	225.81%75.75M	815.48%70.95M	-18.10%38.45M	-24.02%26.25M	-30.70%23.25M	-30.70%23.25M	269.05%7.75M	--46.95M
-Current debt	189.33%75.95M	225.81%75.75M	225.81%75.75M	815.48%70.95M	-18.10%38.45M	-24.02%26.25M	-30.70%23.25M	-30.70%23.25M	269.05%7.75M	--46.95M
Current deferred liabilities	-28.99%27.55M	-26.68%29.32M	-26.68%29.32M	-21.83%31.81M	-7.09%35.76M	32.43%38.8M	49.41%40M	49.41%40M	81.22%40.7M	98.70%38.49M
Other current liabilities	--676K	--676K	--676K	3,843.75%631K	302.16%933K	----	----	----	23.08%16K	--232K
Current liabilities	56.94%121.36M	59.95%121.89M	59.95%121.89M	89.50%119.53M	-9.08%89.25M	6.24%77.33M	8.12%76.21M	8.12%76.21M	76.38%63.08M	222.70%98.16M
Non current liabilities
Long term provisions	2.84%4.96M	2.82%4.93M	2.82%4.93M	7.60%4.84M	13.07%4.81M	27.28%4.82M	27.17%4.79M	27.17%4.79M	42.84%4.5M	35.42%4.26M
Long term debt and capital lease obligation	-10.86%647.65M	-8.62%668.2M	-8.62%668.2M	-7.60%683.21M	4.05%720.49M	7.43%726.55M	7.62%731.26M	7.62%731.26M	9.13%739.37M	4.02%692.44M
-Long term debt	-10.80%643.41M	-8.66%663.11M	-8.66%663.11M	-7.62%678.06M	4.11%715.28M	7.52%721.3M	7.71%725.96M	7.71%725.96M	9.24%734.01M	4.09%687.03M
-Long term capital lease obligation	-19.30%4.24M	-4.05%5.09M	-4.05%5.09M	-3.96%5.15M	-3.86%5.2M	-3.75%5.26M	-3.65%5.31M	-3.65%5.31M	-3.79%5.36M	-3.44%5.41M
Preferred securities outside stock equity	0.00%170.04M	-0.01%170.04M	-0.01%170.04M	-0.13%170.04M	-0.13%170.04M	-0.13%170.04M	-0.12%170.06M	-0.12%170.06M	-0.00%170.26M	-0.01%170.26M
Other non current liabilities	-25.04%12.9M	-3.28%14.14M	-3.28%14.14M	-14.09%12.95M	-5.28%13.63M	2.99%17.21M	-12.93%14.62M	-12.93%14.62M	-8.95%15.07M	-4.09%14.39M
Total non current liabilities	-9.04%835.55M	-6.89%857.31M	-6.89%857.31M	-6.26%871.04M	3.13%908.97M	5.95%918.63M	5.79%920.73M	5.79%920.73M	7.11%929.21M	3.19%881.34M
Total liabilities	-3.92%956.91M	-1.78%979.21M	-1.78%979.21M	-0.17%990.57M	1.91%998.21M	5.97%995.96M	5.97%996.94M	5.97%996.94M	9.86%992.28M	10.74%979.49M
Shareholders'equity
Share capital	0.00%42K	2.44%42K	2.44%42K	0.00%41K	0.00%41K	7.69%42K	7.89%41K	7.89%41K	7.89%41K	10.81%41K
-common stock	0.00%41K	2.50%41K	2.50%41K	0.00%40K	0.00%40K	5.13%41K	5.26%40K	5.26%40K	5.26%40K	8.11%40K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K
Retained earnings	-9.86%-596.48M	-10.52%-584.78M	-10.52%-584.78M	-11.68%-574.11M	-12.46%-560.72M	-12.53%-542.94M	-12.93%-529.1M	-12.93%-529.1M	-13.11%-514.06M	-12.77%-498.57M
Paid-in capital	0.63%730.47M	1.24%730.26M	1.24%730.26M	1.72%729.4M	3.25%728.58M	4.77%725.87M	7.48%721.33M	7.48%721.33M	9.18%717.1M	8.87%705.63M
Gains losses not affecting retained earnings	121.06%13.28M	-33.35%7.76M	-33.35%7.76M	60.08%19.8M	158.82%14.3M	105.68%6.01M	964.78%11.64M	964.78%11.64M	695.95%12.37M	309.16%5.52M
Total stockholders'equity	-22.05%147.31M	-24.83%153.28M	-24.83%153.28M	-18.72%175.12M	-14.31%182.2M	-11.38%188.99M	1.29%203.9M	1.29%203.9M	7.58%215.45M	4.54%212.62M
Noncontrolling interests	-42.84%938K	-44.92%986K	-44.92%986K	-24.51%1.46M	19.53%1.52M	25.46%1.64M	42.18%1.79M	42.18%1.79M	51.05%1.94M	-4.71%1.28M
Total equity	-22.23%148.25M	-25.00%154.27M	-25.00%154.27M	-18.77%176.59M	-14.11%183.72M	-11.16%190.63M	1.55%205.69M	1.55%205.69M	7.86%217.39M	4.48%213.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall