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GLADSTONE COMMERCIAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker GOODno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,017,520,022,525,0
datesClosing price (adj.)
13.10.201722.67
11.10.201722.61
04.10.201722.34
27.09.201722.32
20.09.201721.99
13.09.201721.34
06.09.201721.32
30.08.201721.29
23.08.201720.93
16.08.201720.88
09.08.201720.46
02.08.201719.94
26.07.201721.05
19.07.201721.47
12.07.201721.18
05.07.201721.43
27.06.201721.60
20.06.201721.27
13.06.201721.51
06.06.201720.63
30.05.201719.94
23.05.201719.94
16.05.201719.38
09.05.201719.72
02.05.201721.44
25.04.201721.96
18.04.201722.17
11.04.201721.10
04.04.201719.78
28.03.201719.31
21.03.201718.91
14.03.201718.48
07.03.201719.24
28.02.201719.97
21.02.201719.78
14.02.201719.36
07.02.201718.66
31.01.201718.73
24.01.201718.94
17.01.201719.09
10.01.201718.87
03.01.201719.18
27.12.201618.39
19.12.201618.28
12.12.201618.20
05.12.201617.67
28.11.201618.29
21.11.201617.75
14.11.201616.94
07.11.201616.09
31.10.201616.70
24.10.201617.06
17.10.201616.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.67n/a
Market Capitalisation
in million USD
512n/a
Enterprise Value
in million USD
1,086n/a
Common Shares Outstanding
as per Jul 25, 2016
22,583,722n/a
Preferred Shares Outstanding
as per Jul 25, 2016
2,264,000n/a
Average Basic Shares Outstanding
TTM
22,205,826n/a
Average Diluted Shares Outstanding
TTM
22,205,826n/a
Index Membership
n/a
Business Summary
Gladstone Commercial Corp is a real estate investment trust. The Company is engaged in investing in and owning net leased industrial, commercial and retail real property and making long-term industrial and commercial mortgage loans.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 0n/a
Total Current Assets 12n/a
PP&E 667n/a
Total Assets 818n/a
Accounts Payable 4n/a
Current Debt 0n/a
Total Current Liabilities 27n/a
Long-Term Debt 527n/a
Total Liabilities 592n/a
Total Equity 227n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 10.20n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.22n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.44n/a
Other Ratios
Current Ratio 43.6%n/a
Liabilities to Equity Ratio 261.2%n/a
Debt to Assets Ratio 64.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
84
83
88
103
123
147
166
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
84
83
88
103
123
147
166
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-16
-18
17
-20
-28
-36
-43
Selling, General & Administrative
-1
-3
1
-2
-2
-3
-2
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-13
-13
14
-17
-23
-29
-35
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-1
-1
1
-2
-3
-5
-5
Operating Income (Loss)
69
66
105
83
95
111
124
Non-Operating Income (Loss)
19
21
17
20
24
27
29
Interest Expense, net
19
17
17
20
24
27
29
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
3
0
0
0
0
0
Pretax Income (Loss), Adjusted
88
87
122
103
119
138
153
Abnormal Gains (Losses)
-5
-6
5
-5
-5
-28
-10
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
83
81
126
98
114
110
143
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
83
81
126
98
114
110
143
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
82
81
126
98
114
110
143
Minority Interest
0
0
0
0
0
0
0
Net Income
82
81
126
98
114
110
143
Preferred Dividends
-4
-4
0
0
0
-1
-1
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
78
77
126
98
114
109
142
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
7
3
6
9
9
5
Cash & Cash Equivalents
n/a
7
3
6
9
9
5
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
6
6
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
6
6
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
2
3
5
4
5
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
2
3
5
4
5
Total Current Assets
n/a
9
6
8
14
18
16
Property, Plant & Equipment, Net
n/a
357
389
468
561
630
668
Property, Plant & Equipment
n/a
401
443
534
642
723
780
Accumulated Depreciation
n/a
-44
-54
-66
-81
-92
-112
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
44
59
88
116
140
143
Intangible Assets
n/a
27
38
57
80
99
105
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
17
21
31
36
41
38
Total Noncurrent Assets
n/a
401
447
556
677
770
811
Total Assets
n/a
411
453
565
691
788
827
Liabilities and owners' equity
Payables & Accruals
n/a
3 2683000
2 1956000
5 4715000
2 2359000
8 8285000
6 6388000
Accounts Payable
n/a
3 2683000
2 1956000
5 4715000
2 2359000
8 8285000
6 6388000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 4617000
5 4687000
44 44380000
10 9619000
47 47028000
48 48262000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
5 4617000
5 4687000
44 44380000
10 9619000
47 47028000
48 48262000
Total Current Liabilities
n/a
7 7300000
7 6643000
49 49095000
12 11978000
55 55313000
55 54650000
Long Term Debt
n/a
287 286595000
304 304050000
384 384185000
447 447002000
503 502599000
525 525332000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4 4376000
7 6718000
9 8724000
10 9524000
12 11835000
13 13331000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4376000
7 6718000
9 8724000
10 9524000
12 11835000
13 13331000
Total Noncurrent Liabilities
n/a
291 290971000
311 310768000
393 392909000
457 456526000
514 514434000
539 538663000
Total Liabilities
n/a
298 298271000
317 317411000
442 442004000
469 468504000
570 569747000
593 593313000
Preferred Equity
n/a
0 2000
0 2000
0 2000
0 2000
0 2000
0 2000
Share Capital & Additional Paid-In Capital
n/a
174 174270000
212 211564000
215 215481000
299 298767000
370 369769000
419 418920000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
n/a
-62 -61934000
-76 -75830000
-93 -92708000
-115 -115248000
-152 -151724000
-185 -185051000
Equity Before Minority Interest
n/a
112 112338000
136 135736000
123 122775000
184 183521000
218 218047000
234 233871000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
112 112338000
136 135736000
123 122775000
184 183521000
218 218047000
234 233871000
Total Liabilities & Equity
n/a
411 410609000
453 453147000
565 564779000
652 652025000
788 787794000
827 827184000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 17, 2016 n/a restated on Jul 25, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
5
5
6
4
2
-6
4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
13
13
14
17
23
29
35
Non-Cash Items
-1
-1
-1
-3
-3
4
-6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
1
1
6
-1
1
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
17
18
20
23
20
28
31
Change in Fixed Assets & Intangibles
0
-1
-43
-82
-131
-119
-71
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
9
-3
-10
-6
-12
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
8
-46
-92
-137
-130
-74
Dividends Paid
-17
-17
-20
-21
-24
-30
-37
Cash From (Repayment of) Debt
0
-8
4
92
58
60
28
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
4
40
4
88
74
50
Increase in Capital Stock
0
4
40
4
88
74
50
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
-2
-1
-4
-2
-1
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-18
-22
23
71
120
102
40
Net Cash Before Disc. Operations and FX
-1
4
-4
2
3
0
-3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
4
-4
2
3
0
-3
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-1
4
-4
2
3
0
-3
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
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