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GLADSTONE COMMERCIAL CORP 6.625% CUM RED PREF STOCK SERIES E (GOODN)

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  • 22.270
  • -0.010-0.04%
Close May 15 16:00 ET
  • 22.230
  • -0.040-0.18%
Post 16:00 ET
502.86MMarket Cap0.00P/E (TTM)

GLADSTONE COMMERCIAL CORP 6.625% CUM RED PREF STOCK SERIES E (GOODN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.30%7.96M
-1.33%10.81M
-1.33%10.81M
74.72%18.4M
11.94%11.66M
-0.65%10.38M
-8.59%10.96M
-8.59%10.96M
-42.34%10.53M
-36.82%10.42M
-Cash and cash equivalents
-23.30%7.96M
-1.33%10.81M
-1.33%10.81M
74.72%18.4M
11.94%11.66M
-0.65%10.38M
-8.59%10.96M
-8.59%10.96M
-42.34%10.53M
-36.82%10.42M
Receivables
----
--0
--0
--0
--0
--18.5M
--18.62M
--18.62M
----
----
-Other receivables
----
----
----
----
----
--18.5M
--18.62M
--18.62M
----
----
Inventory
--10.25M
140.44%10.43M
140.44%10.43M
----
----
----
-84.23%4.34M
-84.23%4.34M
----
----
Restricted cash
-27.31%7.65M
17.21%11.12M
17.21%11.12M
25.53%12.14M
4.93%9.97M
7.39%10.53M
-18.69%9.49M
-18.69%9.49M
-21.49%9.67M
-24.21%9.5M
Total current assets
-39.02%26.7M
-23.57%33.19M
-23.57%33.19M
-17.83%30.54M
1.39%24.43M
13.56%43.78M
-17.19%43.42M
-17.19%43.42M
-37.99%37.17M
-63.37%24.1M
Non current assets
Net PPE
-4.97%6.5M
66.22%6.58M
66.22%6.58M
65.77%6.67M
65.42%6.75M
65.03%6.84M
-18.98%3.96M
-18.98%3.96M
-18.74%4.02M
-18.52%4.08M
-Gross PPE
-4.97%6.5M
66.22%6.58M
66.22%6.58M
65.77%6.67M
65.42%6.75M
65.03%6.84M
-18.98%3.96M
-18.98%3.96M
-18.74%4.02M
-18.52%4.08M
Goodwill and other intangible assets
9.64%112.57M
21.53%115.58M
21.53%115.58M
23.04%120.34M
19.08%114.24M
5.12%102.67M
-5.88%95.11M
-5.88%95.11M
-4.70%97.8M
-8.14%95.94M
-Other intangible assets
9.64%112.57M
21.53%115.58M
21.53%115.58M
23.04%120.34M
19.08%114.24M
5.12%102.67M
-5.88%95.11M
-5.88%95.11M
-4.70%97.8M
-8.14%95.94M
Non current deferred assets
6.96%48.75M
5.73%47.92M
5.73%47.92M
4.74%46.98M
8.14%46.35M
8.75%45.58M
10.53%45.32M
10.53%45.32M
10.86%44.86M
7.07%42.86M
Other non current assets
24.28%14.29M
-11.52%12.73M
-11.52%12.73M
-13.76%10.27M
-47.49%10.4M
-32.22%11.49M
16.13%14.39M
16.13%14.39M
-51.79%11.91M
-4.43%19.8M
Total non current assets
7.85%1.2B
15.49%1.21B
15.49%1.21B
16.55%1.23B
9.63%1.19B
4.69%1.12B
-2.79%1.05B
-2.79%1.05B
-4.34%1.06B
-3.11%1.08B
Total assets
6.08%1.23B
13.94%1.25B
13.94%1.25B
15.39%1.27B
9.45%1.21B
5.00%1.16B
-3.45%1.09B
-3.45%1.09B
-6.07%1.1B
-6.46%1.11B
Liabilities
Current liabilities
Payables
-11.53%16.94M
-9.89%14.18M
-9.89%14.18M
-5.89%17.63M
15.86%22.96M
11.48%19.15M
-2.51%15.74M
-2.51%15.74M
16.08%18.73M
40.52%19.82M
-accounts payable
-10.67%14.09M
-16.96%10.96M
-16.96%10.96M
-3.24%15.16M
23.32%19.95M
10.61%15.77M
-2.87%13.2M
-2.87%13.2M
15.34%15.67M
40.93%16.18M
-Due to related parties current
-15.53%2.86M
26.89%3.22M
26.89%3.22M
-19.43%2.47M
-17.30%3.01M
15.71%3.38M
-0.63%2.54M
-0.63%2.54M
20.02%3.06M
38.76%3.64M
Current debt and capital lease obligation
-33.20%34.27M
1,866.84%37.37M
1,866.84%37.37M
173.00%145.37M
16.29%94.37M
-32.46%51.3M
-97.49%1.9M
-97.49%1.9M
-24.95%53.25M
111.05%81.15M
-Current debt
-33.20%34.27M
1,866.84%37.37M
1,866.84%37.37M
173.00%145.37M
16.29%94.37M
-32.46%51.3M
-97.49%1.9M
-97.49%1.9M
-24.95%53.25M
111.05%81.15M
Current deferred liabilities
-26.71%16.31M
-21.84%17.19M
-21.84%17.19M
-18.94%19.13M
-19.09%20.62M
-19.22%22.26M
-24.99%22M
-24.99%22M
-25.82%23.6M
-28.74%25.48M
Other current liabilities
--397K
--397K
--397K
----
----
----
----
----
-73.22%169K
-29.69%656K
Current liabilities
-26.73%67.92M
74.45%69.14M
74.45%69.14M
90.21%182.13M
8.53%137.95M
-23.61%92.71M
-67.48%39.63M
-67.48%39.63M
-19.90%95.75M
42.42%127.11M
Non current liabilities
Long term provisions
5.99%5.4M
5.97%5.36M
5.97%5.36M
5.99%5.33M
4.57%5.22M
2.70%5.1M
2.70%5.06M
2.70%5.06M
3.80%5.03M
3.80%4.99M
Long term debt and capital lease obligation
16.15%808.84M
16.87%812.88M
16.87%812.88M
9.51%704.75M
9.50%706.91M
7.53%696.39M
4.09%695.55M
4.09%695.55M
-5.81%643.52M
-10.40%645.57M
-Long term debt
16.34%802.12M
16.57%806.1M
16.57%806.1M
9.15%697.92M
9.14%700.02M
7.16%689.45M
4.28%691.49M
4.28%691.49M
-5.70%639.4M
-10.33%641.39M
-Long term capital lease obligation
-3.11%6.73M
66.87%6.78M
66.87%6.78M
65.75%6.83M
64.71%6.89M
63.66%6.94M
-20.22%4.06M
-20.22%4.06M
-19.91%4.12M
-19.61%4.18M
Preferred securities outside stock equity
0.00%170.04M
0.00%170.04M
0.00%170.04M
0.00%170.04M
0.00%170.04M
0.00%170.04M
0.00%170.04M
0.00%170.04M
0.00%170.04M
0.00%170.04M
Other non current liabilities
18.13%15.19M
38.06%17.62M
38.06%17.62M
37.64%17.8M
4.46%12.55M
-0.32%12.86M
-9.73%12.76M
-9.73%12.76M
-0.12%12.93M
-11.84%12.01M
Total non current liabilities
13.01%999.47M
13.87%1.01B
13.87%1.01B
7.99%897.92M
7.46%894.72M
5.84%884.38M
3.04%883.41M
3.04%883.41M
-4.54%831.52M
-8.40%832.62M
Total liabilities
9.24%1.07B
16.47%1.08B
16.47%1.08B
16.48%1.08B
7.60%1.03B
2.11%977.09M
-5.74%923.05M
-5.74%923.05M
-6.39%927.27M
-3.86%959.73M
Shareholders'equity
Share capital
6.38%50K
8.70%50K
8.70%50K
11.11%50K
11.63%48K
11.90%47K
9.52%46K
9.52%46K
9.76%45K
4.88%43K
-common stock
6.52%49K
8.89%49K
8.89%49K
11.36%49K
11.90%47K
12.20%46K
9.76%45K
9.76%45K
10.00%44K
5.00%42K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-7.63%-683.86M
-7.89%-673.17M
-7.89%-673.17M
-7.51%-660.88M
-6.16%-647.79M
-6.52%-635.39M
-6.69%-623.91M
-6.69%-623.91M
-7.07%-614.7M
-8.83%-610.21M
Paid-in capital
3.61%841.26M
7.29%841.57M
7.29%841.57M
7.92%841.96M
10.58%820.63M
11.15%811.92M
7.41%784.39M
7.41%784.39M
6.97%780.21M
1.86%742.11M
Gains losses not affecting retained earnings
-9.31%6.03M
-68.88%3.31M
-68.88%3.31M
9.93%3.7M
-68.73%4.3M
-49.95%6.65M
37.25%10.65M
37.25%10.65M
-83.00%3.37M
-3.76%13.76M
Total stockholders'equity
-10.77%163.48M
0.35%171.77M
0.35%171.77M
9.42%184.83M
21.61%177.19M
24.37%183.22M
11.67%171.17M
11.67%171.17M
-3.54%168.92M
-20.03%145.71M
Noncontrolling interests
-15.44%115K
-6.15%122K
-6.15%122K
2.33%132K
14.04%130K
-85.50%136K
-86.82%130K
-86.82%130K
-91.18%129K
-92.52%114K
Total equity
-10.78%163.59M
0.35%171.89M
0.35%171.89M
9.41%184.96M
21.60%177.32M
23.68%183.35M
11.04%171.3M
11.04%171.3M
-4.27%169.05M
-20.63%145.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.30%7.96M-1.33%10.81M-1.33%10.81M74.72%18.4M11.94%11.66M-0.65%10.38M-8.59%10.96M-8.59%10.96M-42.34%10.53M-36.82%10.42M
-Cash and cash equivalents -23.30%7.96M-1.33%10.81M-1.33%10.81M74.72%18.4M11.94%11.66M-0.65%10.38M-8.59%10.96M-8.59%10.96M-42.34%10.53M-36.82%10.42M
Receivables ------0--0--0--0--18.5M--18.62M--18.62M--------
-Other receivables ----------------------18.5M--18.62M--18.62M--------
Inventory --10.25M140.44%10.43M140.44%10.43M-------------84.23%4.34M-84.23%4.34M--------
Restricted cash -27.31%7.65M17.21%11.12M17.21%11.12M25.53%12.14M4.93%9.97M7.39%10.53M-18.69%9.49M-18.69%9.49M-21.49%9.67M-24.21%9.5M
Total current assets -39.02%26.7M-23.57%33.19M-23.57%33.19M-17.83%30.54M1.39%24.43M13.56%43.78M-17.19%43.42M-17.19%43.42M-37.99%37.17M-63.37%24.1M
Non current assets
Net PPE -4.97%6.5M66.22%6.58M66.22%6.58M65.77%6.67M65.42%6.75M65.03%6.84M-18.98%3.96M-18.98%3.96M-18.74%4.02M-18.52%4.08M
-Gross PPE -4.97%6.5M66.22%6.58M66.22%6.58M65.77%6.67M65.42%6.75M65.03%6.84M-18.98%3.96M-18.98%3.96M-18.74%4.02M-18.52%4.08M
Goodwill and other intangible assets 9.64%112.57M21.53%115.58M21.53%115.58M23.04%120.34M19.08%114.24M5.12%102.67M-5.88%95.11M-5.88%95.11M-4.70%97.8M-8.14%95.94M
-Other intangible assets 9.64%112.57M21.53%115.58M21.53%115.58M23.04%120.34M19.08%114.24M5.12%102.67M-5.88%95.11M-5.88%95.11M-4.70%97.8M-8.14%95.94M
Non current deferred assets 6.96%48.75M5.73%47.92M5.73%47.92M4.74%46.98M8.14%46.35M8.75%45.58M10.53%45.32M10.53%45.32M10.86%44.86M7.07%42.86M
Other non current assets 24.28%14.29M-11.52%12.73M-11.52%12.73M-13.76%10.27M-47.49%10.4M-32.22%11.49M16.13%14.39M16.13%14.39M-51.79%11.91M-4.43%19.8M
Total non current assets 7.85%1.2B15.49%1.21B15.49%1.21B16.55%1.23B9.63%1.19B4.69%1.12B-2.79%1.05B-2.79%1.05B-4.34%1.06B-3.11%1.08B
Total assets 6.08%1.23B13.94%1.25B13.94%1.25B15.39%1.27B9.45%1.21B5.00%1.16B-3.45%1.09B-3.45%1.09B-6.07%1.1B-6.46%1.11B
Liabilities
Current liabilities
Payables -11.53%16.94M-9.89%14.18M-9.89%14.18M-5.89%17.63M15.86%22.96M11.48%19.15M-2.51%15.74M-2.51%15.74M16.08%18.73M40.52%19.82M
-accounts payable -10.67%14.09M-16.96%10.96M-16.96%10.96M-3.24%15.16M23.32%19.95M10.61%15.77M-2.87%13.2M-2.87%13.2M15.34%15.67M40.93%16.18M
-Due to related parties current -15.53%2.86M26.89%3.22M26.89%3.22M-19.43%2.47M-17.30%3.01M15.71%3.38M-0.63%2.54M-0.63%2.54M20.02%3.06M38.76%3.64M
Current debt and capital lease obligation -33.20%34.27M1,866.84%37.37M1,866.84%37.37M173.00%145.37M16.29%94.37M-32.46%51.3M-97.49%1.9M-97.49%1.9M-24.95%53.25M111.05%81.15M
-Current debt -33.20%34.27M1,866.84%37.37M1,866.84%37.37M173.00%145.37M16.29%94.37M-32.46%51.3M-97.49%1.9M-97.49%1.9M-24.95%53.25M111.05%81.15M
Current deferred liabilities -26.71%16.31M-21.84%17.19M-21.84%17.19M-18.94%19.13M-19.09%20.62M-19.22%22.26M-24.99%22M-24.99%22M-25.82%23.6M-28.74%25.48M
Other current liabilities --397K--397K--397K---------------------73.22%169K-29.69%656K
Current liabilities -26.73%67.92M74.45%69.14M74.45%69.14M90.21%182.13M8.53%137.95M-23.61%92.71M-67.48%39.63M-67.48%39.63M-19.90%95.75M42.42%127.11M
Non current liabilities
Long term provisions 5.99%5.4M5.97%5.36M5.97%5.36M5.99%5.33M4.57%5.22M2.70%5.1M2.70%5.06M2.70%5.06M3.80%5.03M3.80%4.99M
Long term debt and capital lease obligation 16.15%808.84M16.87%812.88M16.87%812.88M9.51%704.75M9.50%706.91M7.53%696.39M4.09%695.55M4.09%695.55M-5.81%643.52M-10.40%645.57M
-Long term debt 16.34%802.12M16.57%806.1M16.57%806.1M9.15%697.92M9.14%700.02M7.16%689.45M4.28%691.49M4.28%691.49M-5.70%639.4M-10.33%641.39M
-Long term capital lease obligation -3.11%6.73M66.87%6.78M66.87%6.78M65.75%6.83M64.71%6.89M63.66%6.94M-20.22%4.06M-20.22%4.06M-19.91%4.12M-19.61%4.18M
Preferred securities outside stock equity 0.00%170.04M0.00%170.04M0.00%170.04M0.00%170.04M0.00%170.04M0.00%170.04M0.00%170.04M0.00%170.04M0.00%170.04M0.00%170.04M
Other non current liabilities 18.13%15.19M38.06%17.62M38.06%17.62M37.64%17.8M4.46%12.55M-0.32%12.86M-9.73%12.76M-9.73%12.76M-0.12%12.93M-11.84%12.01M
Total non current liabilities 13.01%999.47M13.87%1.01B13.87%1.01B7.99%897.92M7.46%894.72M5.84%884.38M3.04%883.41M3.04%883.41M-4.54%831.52M-8.40%832.62M
Total liabilities 9.24%1.07B16.47%1.08B16.47%1.08B16.48%1.08B7.60%1.03B2.11%977.09M-5.74%923.05M-5.74%923.05M-6.39%927.27M-3.86%959.73M
Shareholders'equity
Share capital 6.38%50K8.70%50K8.70%50K11.11%50K11.63%48K11.90%47K9.52%46K9.52%46K9.76%45K4.88%43K
-common stock 6.52%49K8.89%49K8.89%49K11.36%49K11.90%47K12.20%46K9.76%45K9.76%45K10.00%44K5.00%42K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -7.63%-683.86M-7.89%-673.17M-7.89%-673.17M-7.51%-660.88M-6.16%-647.79M-6.52%-635.39M-6.69%-623.91M-6.69%-623.91M-7.07%-614.7M-8.83%-610.21M
Paid-in capital 3.61%841.26M7.29%841.57M7.29%841.57M7.92%841.96M10.58%820.63M11.15%811.92M7.41%784.39M7.41%784.39M6.97%780.21M1.86%742.11M
Gains losses not affecting retained earnings -9.31%6.03M-68.88%3.31M-68.88%3.31M9.93%3.7M-68.73%4.3M-49.95%6.65M37.25%10.65M37.25%10.65M-83.00%3.37M-3.76%13.76M
Total stockholders'equity -10.77%163.48M0.35%171.77M0.35%171.77M9.42%184.83M21.61%177.19M24.37%183.22M11.67%171.17M11.67%171.17M-3.54%168.92M-20.03%145.71M
Noncontrolling interests -15.44%115K-6.15%122K-6.15%122K2.33%132K14.04%130K-85.50%136K-86.82%130K-86.82%130K-91.18%129K-92.52%114K
Total equity -10.78%163.59M0.35%171.89M0.35%171.89M9.41%184.96M21.60%177.32M23.68%183.35M11.04%171.3M11.04%171.3M-4.27%169.05M-20.63%145.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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