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GOODM Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock

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Trading Nov 13 09:30 ET

0Market Cap0.00P/E (TTM)

Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

32.36%13.54M

-26.59%10.74M

-2.90%9.59M

-27.78%7.96M

-1.35%10.23M

53.01%14.63M

0.18%9.87M

60.84%11.02M

-Cash and cash equivalents

32.36%13.54M

-26.59%10.74M

-2.90%9.59M

-27.78%7.96M

-1.35%10.23M

53.01%14.63M

0.18%9.87M

60.84%11.02M

Receivables

--38.94M

--38.43M

----

-Other receivables

--38.94M

--38.43M

----

Restricted cash

-1.80%13.61M

12.40%14.47M

17.56%14.9M

-11.82%12.53M

0.23%13.86M

-3.87%12.88M

0.17%12.67M

19.72%14.21M

Current deferred assets

----

3.17%37.99M

6.87%39.07M

7.13%38.2M

5.20%37.71M

3.44%36.82M

-1.67%36.56M

Total current assets

16.93%77.52M

25.79%82.04M

5.23%62.47M

-15.26%59.55M

-15.04%66.3M

-7.68%65.22M

2.17%59.36M

17.36%70.27M

Non current assets

Net PPE

-4.47%5.19M

-4.13%5.25M

-4.03%5.31M

-3.96%5.36M

-3.62%5.43M

-3.80%5.47M

-3.73%5.53M

-3.66%5.58M

-Gross PPE

-4.47%5.19M

-4.13%5.25M

-4.03%5.31M

-3.96%5.36M

-3.62%5.43M

-3.80%5.47M

-3.73%5.53M

-3.66%5.58M

Goodwill and other intangible assets

1.08%112.99M

0.56%111.7M

-1.23%112.66M

-2.46%114.49M

-2.15%111.78M

-5.14%111.08M

-6.54%114.06M

1.66%117.38M

-Other intangible assets

1.08%112.99M

0.56%111.7M

-1.23%112.66M

-2.46%114.49M

-2.15%111.78M

-5.14%111.08M

-6.54%114.06M

1.66%117.38M

Other non current assets

233.92%19.31M

169.24%13.31M

67.02%9.66M

20.30%5.36M

17.54%5.78M

-10.34%4.94M

-1.09%5.79M

-49.98%4.46M

Total non current assets

9.02%1.13B

8.53%1.11B

6.12%1.09B

5.47%1.08B

4.08%1.04B

0.85%1.02B

-1.13%1.03B

4.90%1.03B

Total assets

9.49%1.21B

9.56%1.19B

6.07%1.15B

4.14%1.14B

2.69%1.1B

0.29%1.09B

-0.95%1.09B

5.62%1.1B

Liabilities

Current liabilities

Payables

30.57%14.61M

13.00%12.48M

3.04%8.94M

37.04%10.17M

4.84%11.19M

16.08%11.05M

-19.96%8.67M

-12.48%7.42M

-accounts payable

36.30%10.9M

11.05%8.84M

-1.56%5.36M

51.07%6.74M

3.90%8M

28.59%7.96M

-29.10%5.45M

-19.99%4.46M

-Due to related parties current

16.19%3.7M

18.03%3.65M

10.82%3.57M

15.91%3.43M

7.30%3.19M

-7.18%3.09M

2.32%3.23M

1.93%2.96M

Current debt and capital lease obligation

269.05%7.75M

--46.95M

--34.55M

-37.07%33.55M

-95.13%2.1M

----

3.36%53.31M

-Current debt

269.05%7.75M

--46.95M

--34.55M

-37.07%33.55M

-95.13%2.1M

----

3.36%53.31M

Other current liabilities

23.08%16K

--232K

----

-98.83%13K

----

Current liabilities

68.21%22.37M

440.14%59.66M

401.41%43.49M

-28.02%43.72M

-75.78%13.3M

-78.79%11.05M

-72.62%8.67M

1.09%60.73M

Non current liabilities

Long term provisions

42.84%4.5M

35.42%4.26M

21.75%3.79M

22.13%3.77M

2.97%3.15M

3.46%3.14M

-1.58%3.11M

-1.63%3.09M

Long term debt and capital lease obligation

9.13%739.37M

4.02%692.44M

1.12%676.29M

9.41%679.49M

8.71%677.52M

5.62%665.66M

2.71%668.79M

6.92%621.07M

-Long term debt

9.24%734.01M

4.09%687.03M

1.16%670.83M

9.52%673.98M

8.82%671.95M

5.70%660.06M

2.76%663.14M

7.02%615.38M

-Long term capital lease obligation

-3.79%5.36M

-3.44%5.41M

-3.29%5.46M

-3.13%5.51M

-2.74%5.57M

-2.84%5.6M

-2.79%5.65M

-2.74%5.69M

Non current deferred liabilities

81.22%40.7M

98.70%38.49M

45.57%29.3M

29.74%26.77M

13.58%22.46M

-7.61%19.37M

-2.67%20.13M

6.79%20.63M

Preferred securities outside stock equity

----

6.89%170.26M

----

4.66%159.29M

4.69%159.29M

Other non current liabilities

-8.95%15.07M

-4.09%14.39M

9.99%16.71M

-1.64%16.79M

1.71%16.55M

-11.55%15M

-7.85%15.19M

32.11%17.07M

Total non current liabilities

11.11%799.65M

6.60%749.57M

-16.20%726.09M

9.25%897.07M

-12.24%719.69M

-14.80%703.18M

2.71%866.51M

6.86%821.14M

Total liabilities

12.15%822.02M

13.30%809.23M

-12.07%769.58M

6.68%940.79M

-16.23%732.99M

-18.60%714.22M

-0.02%875.18M

6.45%881.87M

Shareholders'equity

Share capital

0.00%170.3M

-0.01%170.3M

460,170.27%170.3M

5.56%38K

486,477.14%170.3M

486,514.29%170.32M

5.71%37K

9.09%36K

-common stock

5.26%40K

8.11%40K

5.41%39K

5.56%38K

8.57%38K

5.71%37K

9.09%36K

-Preferred stock

-0.00%170.26M

-0.01%170.26M

--170.26M

--0

--170.26M

--170.28M

----

--0

Retained earnings

-13.11%-514.06M

-12.77%-498.57M

-13.42%-482.49M

-14.54%-468.52M

-13.10%-454.49M

-13.69%-442.12M

-13.67%-425.42M

-13.31%-409.04M

Paid-in capital

9.18%717.1M

8.87%705.63M

8.41%692.8M

7.12%671.13M

8.61%656.79M

8.07%648.11M

6.65%639.05M

9.69%626.53M

Gains losses not affecting retained earnings

695.95%12.37M

309.16%5.52M

252.06%2.92M

69.02%-1.35M

57.30%-2.08M

48.57%-2.64M

58.72%-1.92M

-104.37%-4.35M

Total stockholders'equity

4.10%385.71M

2.47%382.88M

81.12%383.52M

-5.57%201.3M

87.09%370.52M

81.62%373.66M

-3.91%211.75M

2.43%213.18M

Noncontrolling interests

51.05%1.94M

-4.71%1.28M

-7.63%1.31M

-55.89%1.26M

-53.55%1.28M

-53.73%1.34M

-54.47%1.42M

-1.69%2.85M

Total equity

4.26%387.65M

2.44%384.16M

80.53%384.83M

-6.24%202.56M

85.15%371.81M

79.74%375M

-4.61%213.16M

2.37%216.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	32.36%13.54M	-26.59%10.74M	-2.90%9.59M	-27.78%7.96M	-27.78%7.96M	-1.35%10.23M	53.01%14.63M	0.18%9.87M	60.84%11.02M	60.84%11.02M
-Cash and cash equivalents	32.36%13.54M	-26.59%10.74M	-2.90%9.59M	-27.78%7.96M	-27.78%7.96M	-1.35%10.23M	53.01%14.63M	0.18%9.87M	60.84%11.02M	60.84%11.02M
Receivables	--38.94M	--38.43M	----	----	----	----	----	----	----	----
-Other receivables	--38.94M	--38.43M	----	----	----	----	----	----	----	----
Restricted cash	-1.80%13.61M	12.40%14.47M	17.56%14.9M	-11.82%12.53M	-11.82%12.53M	0.23%13.86M	-3.87%12.88M	0.17%12.67M	19.72%14.21M	19.72%14.21M
Current deferred assets	----	----	3.17%37.99M	6.87%39.07M	6.87%39.07M	7.13%38.2M	5.20%37.71M	3.44%36.82M	-1.67%36.56M	-1.67%36.56M
Total current assets	16.93%77.52M	25.79%82.04M	5.23%62.47M	-15.26%59.55M	-15.26%59.55M	-15.04%66.3M	-7.68%65.22M	2.17%59.36M	17.36%70.27M	17.36%70.27M
Non current assets
Net PPE	-4.47%5.19M	-4.13%5.25M	-4.03%5.31M	-3.96%5.36M	-3.96%5.36M	-3.62%5.43M	-3.80%5.47M	-3.73%5.53M	-3.66%5.58M	-3.66%5.58M
-Gross PPE	-4.47%5.19M	-4.13%5.25M	-4.03%5.31M	-3.96%5.36M	-3.96%5.36M	-3.62%5.43M	-3.80%5.47M	-3.73%5.53M	-3.66%5.58M	-3.66%5.58M
Goodwill and other intangible assets	1.08%112.99M	0.56%111.7M	-1.23%112.66M	-2.46%114.49M	-2.46%114.49M	-2.15%111.78M	-5.14%111.08M	-6.54%114.06M	1.66%117.38M	1.66%117.38M
-Other intangible assets	1.08%112.99M	0.56%111.7M	-1.23%112.66M	-2.46%114.49M	-2.46%114.49M	-2.15%111.78M	-5.14%111.08M	-6.54%114.06M	1.66%117.38M	1.66%117.38M
Other non current assets	233.92%19.31M	169.24%13.31M	67.02%9.66M	20.30%5.36M	20.30%5.36M	17.54%5.78M	-10.34%4.94M	-1.09%5.79M	-49.98%4.46M	-49.98%4.46M
Total non current assets	9.02%1.13B	8.53%1.11B	6.12%1.09B	5.47%1.08B	5.47%1.08B	4.08%1.04B	0.85%1.02B	-1.13%1.03B	4.90%1.03B	4.90%1.03B
Total assets	9.49%1.21B	9.56%1.19B	6.07%1.15B	4.14%1.14B	4.14%1.14B	2.69%1.1B	0.29%1.09B	-0.95%1.09B	5.62%1.1B	5.62%1.1B
Liabilities
Current liabilities
Payables	30.57%14.61M	13.00%12.48M	3.04%8.94M	37.04%10.17M	37.04%10.17M	4.84%11.19M	16.08%11.05M	-19.96%8.67M	-12.48%7.42M	-12.48%7.42M
-accounts payable	36.30%10.9M	11.05%8.84M	-1.56%5.36M	51.07%6.74M	51.07%6.74M	3.90%8M	28.59%7.96M	-29.10%5.45M	-19.99%4.46M	-19.99%4.46M
-Due to related parties current	16.19%3.7M	18.03%3.65M	10.82%3.57M	15.91%3.43M	15.91%3.43M	7.30%3.19M	-7.18%3.09M	2.32%3.23M	1.93%2.96M	1.93%2.96M
Current debt and capital lease obligation	269.05%7.75M	--46.95M	--34.55M	-37.07%33.55M	-37.07%33.55M	-95.13%2.1M	----	----	3.36%53.31M	3.36%53.31M
-Current debt	269.05%7.75M	--46.95M	--34.55M	-37.07%33.55M	-37.07%33.55M	-95.13%2.1M	----	----	3.36%53.31M	3.36%53.31M
Other current liabilities	23.08%16K	--232K	----	----	----	-98.83%13K	----	----	----	----
Current liabilities	68.21%22.37M	440.14%59.66M	401.41%43.49M	-28.02%43.72M	-28.02%43.72M	-75.78%13.3M	-78.79%11.05M	-72.62%8.67M	1.09%60.73M	1.09%60.73M
Non current liabilities
Long term provisions	42.84%4.5M	35.42%4.26M	21.75%3.79M	22.13%3.77M	22.13%3.77M	2.97%3.15M	3.46%3.14M	-1.58%3.11M	-1.63%3.09M	-1.63%3.09M
Long term debt and capital lease obligation	9.13%739.37M	4.02%692.44M	1.12%676.29M	9.41%679.49M	9.41%679.49M	8.71%677.52M	5.62%665.66M	2.71%668.79M	6.92%621.07M	6.92%621.07M
-Long term debt	9.24%734.01M	4.09%687.03M	1.16%670.83M	9.52%673.98M	9.52%673.98M	8.82%671.95M	5.70%660.06M	2.76%663.14M	7.02%615.38M	7.02%615.38M
-Long term capital lease obligation	-3.79%5.36M	-3.44%5.41M	-3.29%5.46M	-3.13%5.51M	-3.13%5.51M	-2.74%5.57M	-2.84%5.6M	-2.79%5.65M	-2.74%5.69M	-2.74%5.69M
Non current deferred liabilities	81.22%40.7M	98.70%38.49M	45.57%29.3M	29.74%26.77M	29.74%26.77M	13.58%22.46M	-7.61%19.37M	-2.67%20.13M	6.79%20.63M	6.79%20.63M
Preferred securities outside stock equity	----	----	----	6.89%170.26M	6.89%170.26M	----	----	4.66%159.29M	4.69%159.29M	4.69%159.29M
Other non current liabilities	-8.95%15.07M	-4.09%14.39M	9.99%16.71M	-1.64%16.79M	-1.64%16.79M	1.71%16.55M	-11.55%15M	-7.85%15.19M	32.11%17.07M	32.11%17.07M
Total non current liabilities	11.11%799.65M	6.60%749.57M	-16.20%726.09M	9.25%897.07M	9.25%897.07M	-12.24%719.69M	-14.80%703.18M	2.71%866.51M	6.86%821.14M	6.86%821.14M
Total liabilities	12.15%822.02M	13.30%809.23M	-12.07%769.58M	6.68%940.79M	6.68%940.79M	-16.23%732.99M	-18.60%714.22M	-0.02%875.18M	6.45%881.87M	6.45%881.87M
Shareholders'equity
Share capital	0.00%170.3M	-0.01%170.3M	460,170.27%170.3M	5.56%38K	5.56%38K	486,477.14%170.3M	486,514.29%170.32M	5.71%37K	9.09%36K	9.09%36K
-common stock	5.26%40K	8.11%40K	5.41%39K	5.56%38K	5.56%38K	8.57%38K	5.71%37K	5.71%37K	9.09%36K	9.09%36K
-Preferred stock	-0.00%170.26M	-0.01%170.26M	--170.26M	--0	--0	--170.26M	--170.28M	----	--0	--0
Retained earnings	-13.11%-514.06M	-12.77%-498.57M	-13.42%-482.49M	-14.54%-468.52M	-14.54%-468.52M	-13.10%-454.49M	-13.69%-442.12M	-13.67%-425.42M	-13.31%-409.04M	-13.31%-409.04M
Paid-in capital	9.18%717.1M	8.87%705.63M	8.41%692.8M	7.12%671.13M	7.12%671.13M	8.61%656.79M	8.07%648.11M	6.65%639.05M	9.69%626.53M	9.69%626.53M
Gains losses not affecting retained earnings	695.95%12.37M	309.16%5.52M	252.06%2.92M	69.02%-1.35M	69.02%-1.35M	57.30%-2.08M	48.57%-2.64M	58.72%-1.92M	-104.37%-4.35M	-104.37%-4.35M
Total stockholders'equity	4.10%385.71M	2.47%382.88M	81.12%383.52M	-5.57%201.3M	-5.57%201.3M	87.09%370.52M	81.62%373.66M	-3.91%211.75M	2.43%213.18M	2.43%213.18M
Noncontrolling interests	51.05%1.94M	-4.71%1.28M	-7.63%1.31M	-55.89%1.26M	-55.89%1.26M	-53.55%1.28M	-53.73%1.34M	-54.47%1.42M	-1.69%2.85M	-1.69%2.85M
Total equity	4.26%387.65M	2.44%384.16M	80.53%384.83M	-6.24%202.56M	-6.24%202.56M	85.15%371.81M	79.74%375M	-4.61%213.16M	2.37%216.04M	2.37%216.04M
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