GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) Stock Balance Sheet
NASDAQ:GOODN - Nasdaq - US3765367020 - Currency: USD
| 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 | 10.38M | 10.96M | 11.98M | 11.70M | 8.00M | |||
| Receivables | 18.50M | 18.62M | N/A | N/A | N/A | |||
| Inventories | 4.36M | 4.36M | 28.79M | 3.30M | N/A | |||
| Total Current Assets | 33.25M | 33.94M | 40.77M | 15.00M | 8.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 956.93M | 896.11M | 926.59M | 1.01B | 963.90M | |||
| Intangibles | 104.68M | 97.24M | 103.80M | 115.10M | 118.50M | |||
| Other Non-Current Assets | 54.09M | 52.67M | 49.91M | 48.60M | 47.60M | |||
| Total Non-Current Assets | 1.13B | 1.06B | 1.09B | 1.19B | 1.14B | |||
| TOTAL ASSETS | 1.16B | 1.09B | 1.13B | 1.20B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.51M | 19.91M | 25.08M | N/A | N/A | |||
| Accrued Expenses | 4.00M | 4.06M | 5.09M | 5.30M | 5.50M | |||
| Accounts Payable | 19.15M | 15.74M | 16.14M | 13.00M | 10.10M | |||
| Total Current Liabilities | 40.66M | 39.72M | 46.32M | 18.30M | 15.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 726.17M | 673.47M | 713.78M | 749.20M | 707.50M | |||
| Other Non-Current Liabilities | 40.21M | 39.82M | 49.07M | 59.40M | 47.30M | |||
| Total Non-Current Liabilities | 766.52M | 713.42M | 763.83M | 810.40M | 756.20M | |||
| TOTAL LIABILITIES | 807.19M | 753.14M | 810.15M | 828.70M | 771.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -635.39M | -623.91M | -584.78M | -529.10M | -468.50M | |||
| Additional Paid In Capital | 811.91M | 784.39M | 730.26M | 721.30M | 671.10M | |||
| Minority Interest | 136.00K | 130.00K | 986.00K | 1.80M | 1.30M | |||
| Common Shares | 170.09M | 170.09M | 170.08M | 170.10M | 170.30M | |||
| Other Shareholders' Equity | 6.65M | 10.65M | 7.76M | 11.60M | -1.30M | |||
| Shares Outstanding | 46.15M | 44.39M | 40.41M | 40.20M | 38.10M | |||
| Tangible Book Value per Share | 1.70 | 1.67 | 1.22 | 2.21 | 2.17 | |||
| Total Shareholders' Equity | 353.26M | 341.21M | 323.32M | 374.00M | 371.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.16B | 1.09B | 1.13B | 1.20B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 2.06 | 1.97 | 2.21 | 2.00 | 1.90 | |||
| Current Ratio | 0.82 | 0.85 | 0.88 | 0.82 | 0.51 | |||
| Return On Assets (ROA) | 1.10% | 1.02% | -0.68% | -0.25% | -0.40% | |||
| Return On Equity (ROE) | 3.61% | 3.26% | -2.39% | -0.80% | -1.24% | |||
| Return On Invested Capital (ROIC) | 3.82% | 4.00% | 3.69% | 2.89% | 2.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 4.04% | 3.73% | 2.92% | 2.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.26% | 4.46% | 4.13% | 3.23% | 2.75% | |||
All data in USD , ROIC based on taxRate of 0.21