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GLADSTONE COMMERCIAL CORP (GOOD) Stock Balance Sheet

NASDAQ:GOOD - Nasdaq - US3765361080 - REIT - Currency: USD

14.6  +0.12 (+0.83%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GOOD Cash Equivalents ChartGOOD Cash Equivalents over time chart
10.38M10.96M11.98M11.70M8.00M
Receivables
GOOD Receivables ChartGOOD Receivables over time chart
18.50M18.62MN/AN/AN/A
Inventories
GOOD Inventories ChartGOOD Inventories over time chart
4.36M4.36M28.79M3.30MN/A
Total Current Assets
GOOD Total Current Assets ChartGOOD Total Current Assets over time chart
33.25M33.94M40.77M15.00M8.00M
 
Non-Current Assets
PPE Net
GOOD PPE Net ChartGOOD PPE Net over time chart
956.93M896.11M926.59M1.01B963.90M
Intangibles
GOOD Intangibles ChartGOOD Intangibles over time chart
104.68M97.24M103.80M115.10M118.50M
Other Non-Current Assets
GOOD Other Non-Current Assets ChartGOOD Other Non-Current Assets over time chart
54.09M52.67M49.91M48.60M47.60M
Total Non-Current Assets
GOOD Total Non-Current Assets ChartGOOD Total Non-Current Assets over time chart
1.13B1.06B1.09B1.19B1.14B
 
TOTAL ASSETS
GOOD TOTAL ASSETS ChartGOOD TOTAL ASSETS over time chart
1.16B1.09B1.13B1.20B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOOD Short Term Debt ChartGOOD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GOOD Current Portion Of LT Debt. ChartGOOD Current Portion Of LT Debt. over time chart
17.51M19.91M25.08MN/AN/A
Accrued Expenses
GOOD Accrued Expenses ChartGOOD Accrued Expenses over time chart
4.00M4.06M5.09M5.30M5.50M
Accounts Payable
GOOD Accounts Payable ChartGOOD Accounts Payable over time chart
19.15M15.74M16.14M13.00M10.10M
Total Current Liabilities
GOOD Total Current Liabilities ChartGOOD Total Current Liabilities over time chart
40.66M39.72M46.32M18.30M15.60M
 
Non-Current Liabilities
Long Term Debt
GOOD Long Term Debt ChartGOOD Long Term Debt over time chart
726.17M673.47M713.78M749.20M707.50M
Other Non-Current Liabilities
GOOD Other Non-Current Liabilities ChartGOOD Other Non-Current Liabilities over time chart
40.21M39.82M49.07M59.40M47.30M
Total Non-Current Liabilities
GOOD Total Non-Current Liabilities ChartGOOD Total Non-Current Liabilities over time chart
766.52M713.42M763.83M810.40M756.20M
 
TOTAL LIABILITIES
GOOD TOTAL LIABILITIES ChartGOOD TOTAL LIABILITIES over time chart
807.19M753.14M810.15M828.70M771.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOOD Retained Earnings ChartGOOD Retained Earnings over time chart
-635.39M-623.91M-584.78M-529.10M-468.50M
Additional Paid In Capital
GOOD Additional Paid In Capital ChartGOOD Additional Paid In Capital over time chart
811.91M784.39M730.26M721.30M671.10M
Minority Interest
GOOD Minority Interest ChartGOOD Minority Interest over time chart
136.00K130.00K986.00K1.80M1.30M
Common Shares
GOOD Common Shares ChartGOOD Common Shares over time chart
170.09M170.09M170.08M170.10M170.30M
Other Shareholders' Equity
GOOD Other Shareholders' Equity ChartGOOD Other Shareholders' Equity over time chart
6.65M10.65M7.76M11.60M-1.30M
Shares Outstanding
GOOD Shares Outstanding ChartGOOD Shares Outstanding over time chart
46.15M44.39M40.41M40.20M38.10M
Tangible Book Value per Share
GOOD Tangible Book Value per Share ChartGOOD Tangible Book Value per Share over time chart
1.701.671.222.212.17
Total Shareholders' Equity
GOOD Total Shareholders' Equity ChartGOOD Total Shareholders' Equity over time chart
353.26M341.21M323.32M374.00M371.60M
 
TOTAL LIABILITIES AND EQUITY
GOOD TOTAL LIABILITIES AND EQUITY ChartGOOD TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.09B1.13B1.20B1.14B
 
Statistics
Debt/Equity
GOOD Debt/Equity ChartGOOD Debt/Equity over time chart
2.061.972.212.001.90
Current Ratio
GOOD Current Ratio ChartGOOD Current Ratio over time chart
0.820.850.880.820.51
Return On Assets (ROA)
GOOD Return On Assets (ROA) ChartGOOD Return On Assets (ROA) over time chart
1.10%1.02%-0.68%-0.25%-0.40%
Return On Equity (ROE)
GOOD Return On Equity (ROE) ChartGOOD Return On Equity (ROE) over time chart
3.61%3.26%-2.39%-0.80%-1.24%
Return On Invested Capital (ROIC)
GOOD Return On Invested Capital (ROIC) ChartGOOD Return On Invested Capital (ROIC) over time chart
3.82%4.00%3.69%2.89%2.44%
Return On Invested Capital Ex Cash (ROICexc)
GOOD Return On Invested Capital Ex Cash (ROICexc) ChartGOOD Return On Invested Capital Ex Cash (ROICexc) over time chart
3.86%4.04%3.73%2.92%2.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.26%4.46%4.13%3.23%2.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

GOOD Balance Sheet Over Time ChartGOOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GOOD Balance Sheet - Short Vs Long Term ChartGOOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B