US Stock MarketDetailed Quotes

GOOD Gladstone Commercial Corp

Watchlist

17.180
+0.150+0.88%

Trading Nov 19 14:18 ET

754.53MMarket Cap81.81P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.34%10.53M

-36.82%10.42M

-26.84%10.45M

2.85%11.99M

34.88%18.26M

53.50%16.49M

49.05%14.29M

46.47%11.65M

-Cash and cash equivalents

-42.34%10.53M

-36.82%10.42M

-26.84%10.45M

2.85%11.99M

34.88%18.26M

53.50%16.49M

49.05%14.29M

46.47%11.65M

Inventory

----

734.98%27.5M

----

--3.29M

Restricted cash

-21.49%9.67M

-24.21%9.5M

-6.03%9.8M

-11.34%11.67M

-9.48%12.32M

-13.38%12.54M

-29.98%10.43M

5.04%13.16M

Total current assets

-37.99%37.17M

-63.37%24.1M

30.95%38.55M

86.59%52.44M

55.33%59.93M

50.84%65.79M

20.25%29.44M

37.21%28.1M

Non current assets

Net PPE

-18.74%4.02M

-18.52%4.08M

-18.30%4.14M

-4.72%4.89M

-4.59%4.95M

-4.50%5.01M

-4.41%5.07M

-4.29%5.13M

-Gross PPE

-18.74%4.02M

-18.52%4.08M

-18.30%4.14M

-4.72%4.89M

-4.59%4.95M

-4.50%5.01M

-4.41%5.07M

-4.29%5.13M

Goodwill and other intangible assets

-4.70%97.8M

-8.14%95.94M

-9.39%97.66M

-9.47%101.05M

-9.17%102.63M

-6.50%104.44M

-4.33%107.78M

-2.51%111.62M

-Other intangible assets

-4.70%97.8M

-8.14%95.94M

-9.39%97.66M

-9.47%101.05M

-9.17%102.63M

-6.50%104.44M

-4.33%107.78M

-2.51%111.62M

Non current deferred assets

10.86%44.86M

7.07%42.86M

5.67%41.91M

5.46%41.01M

3.92%40.46M

4.18%40.04M

4.40%39.66M

-0.47%38.88M

Other non current assets

-51.79%11.91M

-4.43%19.8M

22.29%16.96M

-30.19%12.39M

27.92%24.71M

55.67%20.71M

43.52%13.87M

230.90%17.75M

Total non current assets

-4.34%1.06B

-3.11%1.08B

-7.82%1.07B

-7.96%1.08B

-5.45%1.11B

-2.92%1.12B

2.41%1.16B

4.60%1.17B

Total assets

-6.07%1.1B

-6.46%1.11B

-6.86%1.11B

-5.75%1.13B

-3.51%1.17B

-0.96%1.18B

2.79%1.19B

5.18%1.2B

Liabilities

Current liabilities

Payables

16.08%18.73M

40.52%19.82M

39.90%17.18M

24.55%16.14M

10.45%16.14M

12.99%14.1M

37.40%12.28M

27.49%12.96M

-accounts payable

15.34%15.67M

40.93%16.18M

45.14%14.26M

41.45%13.59M

24.57%13.58M

29.91%11.48M

83.14%9.82M

42.61%9.61M

-Due to related parties current

20.02%3.06M

38.76%3.64M

18.93%2.92M

-23.84%2.56M

-31.10%2.55M

-28.03%2.62M

-31.25%2.46M

-2.19%3.36M

Current debt and capital lease obligation

-24.95%53.25M

111.05%81.15M

189.33%75.95M

225.81%75.75M

815.48%70.95M

-18.10%38.45M

-24.02%26.25M

-30.70%23.25M

-Current debt

-24.95%53.25M

111.05%81.15M

189.33%75.95M

225.81%75.75M

815.48%70.95M

-18.10%38.45M

-24.02%26.25M

-30.70%23.25M

Current deferred liabilities

-25.82%23.6M

-28.74%25.48M

-28.99%27.55M

-26.68%29.32M

-21.83%31.81M

-7.09%35.76M

32.43%38.8M

49.41%40M

Other current liabilities

-73.22%169K

-29.69%656K

--676K

3,843.75%631K

302.16%933K

----

Current liabilities

-19.90%95.75M

42.42%127.11M

56.94%121.36M

59.95%121.89M

89.50%119.53M

-9.08%89.25M

6.24%77.33M

8.12%76.21M

Non current liabilities

Long term provisions

3.80%5.03M

3.80%4.99M

2.84%4.96M

2.82%4.93M

7.60%4.84M

13.07%4.81M

27.28%4.82M

27.17%4.79M

Long term debt and capital lease obligation

-5.81%643.52M

-10.40%645.57M

-10.86%647.65M

-8.62%668.2M

-7.60%683.21M

4.05%720.49M

7.43%726.55M

7.62%731.26M

-Long term debt

-5.70%639.4M

-10.33%641.39M

-10.80%643.41M

-8.66%663.11M

-7.62%678.06M

4.11%715.28M

7.52%721.3M

7.71%725.96M

-Long term capital lease obligation

-19.91%4.12M

-19.61%4.18M

-19.30%4.24M

-4.05%5.09M

-3.96%5.15M

-3.86%5.2M

-3.75%5.26M

-3.65%5.31M

Preferred securities outside stock equity

0.00%170.04M

-0.01%170.04M

-0.13%170.04M

-0.12%170.06M

Other non current liabilities

-0.12%12.93M

-11.84%12.01M

-25.04%12.9M

-3.28%14.14M

-14.09%12.95M

-5.28%13.63M

2.99%17.21M

-12.93%14.62M

Total non current liabilities

-4.54%831.52M

-8.40%832.62M

-9.04%835.55M

-6.89%857.31M

-6.26%871.04M

3.13%908.97M

5.95%918.63M

5.79%920.73M

Total liabilities

-6.39%927.27M

-3.86%959.73M

-3.92%956.91M

-1.78%979.21M

-0.17%990.57M

1.91%998.21M

5.97%995.96M

5.97%996.94M

Shareholders'equity

Share capital

9.76%45K

4.88%43K

0.00%42K

2.44%42K

0.00%41K

7.69%42K

7.89%41K

-common stock

10.00%44K

5.00%42K

0.00%41K

2.50%41K

0.00%40K

5.13%41K

5.26%40K

-Preferred stock

0.00%1K

--1K

Retained earnings

-7.07%-614.7M

-8.83%-610.21M

-9.86%-596.48M

-10.52%-584.78M

-11.68%-574.11M

-12.46%-560.72M

-12.53%-542.94M

-12.93%-529.1M

Paid-in capital

6.97%780.21M

1.86%742.11M

0.63%730.47M

1.24%730.26M

1.72%729.4M

3.25%728.58M

4.77%725.87M

7.48%721.33M

Gains losses not affecting retained earnings

-83.00%3.37M

-3.76%13.76M

121.06%13.28M

-33.35%7.76M

60.08%19.8M

158.82%14.3M

105.68%6.01M

964.78%11.64M

Total stockholders'equity

-3.54%168.92M

-20.03%145.71M

-22.05%147.31M

-24.83%153.28M

-18.72%175.12M

-14.31%182.2M

-11.38%188.99M

1.29%203.9M

Noncontrolling interests

-91.18%129K

-92.52%114K

-42.84%938K

-44.92%986K

-24.51%1.46M

19.53%1.52M

25.46%1.64M

42.18%1.79M

Total equity

-4.27%169.05M

-20.63%145.82M

-22.23%148.25M

-25.00%154.27M

-18.77%176.59M

-14.11%183.72M

-11.16%190.63M

1.55%205.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.34%10.53M	-36.82%10.42M	-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
-Cash and cash equivalents	-42.34%10.53M	-36.82%10.42M	-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
Inventory	----	----	----	734.98%27.5M	734.98%27.5M	----	----	----	--3.29M	--3.29M
Restricted cash	-21.49%9.67M	-24.21%9.5M	-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
Total current assets	-37.99%37.17M	-63.37%24.1M	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
Non current assets
Net PPE	-18.74%4.02M	-18.52%4.08M	-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
-Gross PPE	-18.74%4.02M	-18.52%4.08M	-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
Goodwill and other intangible assets	-4.70%97.8M	-8.14%95.94M	-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
-Other intangible assets	-4.70%97.8M	-8.14%95.94M	-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
Non current deferred assets	10.86%44.86M	7.07%42.86M	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
Other non current assets	-51.79%11.91M	-4.43%19.8M	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
Total non current assets	-4.34%1.06B	-3.11%1.08B	-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
Total assets	-6.07%1.1B	-6.46%1.11B	-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
Liabilities
Current liabilities
Payables	16.08%18.73M	40.52%19.82M	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
-accounts payable	15.34%15.67M	40.93%16.18M	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
-Due to related parties current	20.02%3.06M	38.76%3.64M	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
Current debt and capital lease obligation	-24.95%53.25M	111.05%81.15M	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
-Current debt	-24.95%53.25M	111.05%81.15M	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
Current deferred liabilities	-25.82%23.6M	-28.74%25.48M	-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
Other current liabilities	-73.22%169K	-29.69%656K	--676K	--676K	--676K	3,843.75%631K	302.16%933K	----	----	----
Current liabilities	-19.90%95.75M	42.42%127.11M	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
Non current liabilities
Long term provisions	3.80%5.03M	3.80%4.99M	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
Long term debt and capital lease obligation	-5.81%643.52M	-10.40%645.57M	-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
-Long term debt	-5.70%639.4M	-10.33%641.39M	-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
-Long term capital lease obligation	-19.91%4.12M	-19.61%4.18M	-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
Preferred securities outside stock equity	0.00%170.04M	0.00%170.04M	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
Other non current liabilities	-0.12%12.93M	-11.84%12.01M	-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
Total non current liabilities	-4.54%831.52M	-8.40%832.62M	-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
Total liabilities	-6.39%927.27M	-3.86%959.73M	-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
Shareholders'equity
Share capital	9.76%45K	4.88%43K	0.00%42K	2.44%42K	2.44%42K	0.00%41K	0.00%41K	7.69%42K	7.89%41K	7.89%41K
-common stock	10.00%44K	5.00%42K	0.00%41K	2.50%41K	2.50%41K	0.00%40K	0.00%40K	5.13%41K	5.26%40K	5.26%40K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K
Retained earnings	-7.07%-614.7M	-8.83%-610.21M	-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
Paid-in capital	6.97%780.21M	1.86%742.11M	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
Gains losses not affecting retained earnings	-83.00%3.37M	-3.76%13.76M	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
Total stockholders'equity	-3.54%168.92M	-20.03%145.71M	-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
Noncontrolling interests	-91.18%129K	-92.52%114K	-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
Total equity	-4.27%169.05M	-20.63%145.82M	-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
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

No Data