US Stock MarketDetailed Quotes

GOODO GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE RED PFD USD25

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  • 20.250
  • +0.110+0.55%
Close Aug 14 16:00 ET
560.82MMarket Cap0.00P/E (TTM)

GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE RED PFD USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
32.36%13.54M
-Cash and cash equivalents
-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
32.36%13.54M
Inventory
----
----
734.98%27.5M
734.98%27.5M
----
----
----
--3.29M
--3.29M
----
Restricted cash
-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
-1.80%13.61M
Total current assets
-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
37.33%38.58M
Non current assets
Net PPE
-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
-4.47%5.19M
-Gross PPE
-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
-4.47%5.19M
Goodwill and other intangible assets
-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
1.08%112.99M
-Other intangible assets
-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
1.08%112.99M
Non current deferred assets
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
1.92%38.94M
Other non current assets
-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
233.92%19.31M
Total non current assets
-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
8.77%1.17B
Total assets
-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
9.49%1.21B
Liabilities
Current liabilities
Payables
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
30.57%14.61M
-accounts payable
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
36.30%10.9M
-Due to related parties current
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
16.19%3.7M
Current debt and capital lease obligation
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
269.05%7.75M
-Current debt
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
269.05%7.75M
Current deferred liabilities
-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
81.22%40.7M
Other current liabilities
-29.69%656K
--676K
--676K
--676K
3,843.75%631K
302.16%933K
----
----
----
23.08%16K
Current liabilities
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
76.38%63.08M
Non current liabilities
Long term provisions
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
42.84%4.5M
Long term debt and capital lease obligation
-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
9.13%739.37M
-Long term debt
-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
9.24%734.01M
-Long term capital lease obligation
-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
-3.79%5.36M
Preferred securities outside stock equity
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
-0.00%170.26M
Other non current liabilities
-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
-8.95%15.07M
Total non current liabilities
-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
7.11%929.21M
Total liabilities
-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
9.86%992.28M
Shareholders'equity
Share capital
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
7.89%41K
-common stock
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
5.26%40K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
Retained earnings
-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
-13.11%-514.06M
Paid-in capital
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
9.18%717.1M
Gains losses not affecting retained earnings
-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
695.95%12.37M
Total stockholders'equity
-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
7.58%215.45M
Noncontrolling interests
-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
51.05%1.94M
Total equity
-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
7.86%217.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.82%10.42M-26.84%10.45M2.85%11.99M2.85%11.99M34.88%18.26M53.50%16.49M49.05%14.29M46.47%11.65M46.47%11.65M32.36%13.54M
-Cash and cash equivalents -36.82%10.42M-26.84%10.45M2.85%11.99M2.85%11.99M34.88%18.26M53.50%16.49M49.05%14.29M46.47%11.65M46.47%11.65M32.36%13.54M
Inventory --------734.98%27.5M734.98%27.5M--------------3.29M--3.29M----
Restricted cash -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%10.43M5.04%13.16M5.04%13.16M-1.80%13.61M
Total current assets -63.37%24.1M30.95%38.55M86.59%52.44M86.59%52.44M55.33%59.93M50.84%65.79M20.25%29.44M37.21%28.1M37.21%28.1M37.33%38.58M
Non current assets
Net PPE -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-4.47%5.19M
-Gross PPE -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-4.47%5.19M
Goodwill and other intangible assets -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%111.62M1.08%112.99M
-Other intangible assets -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%111.62M1.08%112.99M
Non current deferred assets 7.07%42.86M5.67%41.91M5.46%41.01M5.46%41.01M3.92%40.46M4.18%40.04M4.40%39.66M-0.47%38.88M-0.47%38.88M1.92%38.94M
Other non current assets -4.43%19.8M22.29%16.96M-30.19%12.39M-30.19%12.39M27.92%24.71M55.67%20.71M43.52%13.87M230.90%17.75M230.90%17.75M233.92%19.31M
Total non current assets -3.11%1.08B-7.82%1.07B-7.96%1.08B-7.96%1.08B-5.45%1.11B-2.92%1.12B2.41%1.16B4.60%1.17B4.60%1.17B8.77%1.17B
Total assets -6.46%1.11B-6.86%1.11B-5.75%1.13B-5.75%1.13B-3.51%1.17B-0.96%1.18B2.79%1.19B5.18%1.2B5.18%1.2B9.49%1.21B
Liabilities
Current liabilities
Payables 40.52%19.82M39.90%17.18M24.55%16.14M24.55%16.14M10.45%16.14M12.99%14.1M37.40%12.28M27.49%12.96M27.49%12.96M30.57%14.61M
-accounts payable 40.93%16.18M45.14%14.26M41.45%13.59M41.45%13.59M24.57%13.58M29.91%11.48M83.14%9.82M42.61%9.61M42.61%9.61M36.30%10.9M
-Due to related parties current 38.76%3.64M18.93%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%3.36M16.19%3.7M
Current debt and capital lease obligation 111.05%81.15M189.33%75.95M225.81%75.75M225.81%75.75M815.48%70.95M-18.10%38.45M-24.02%26.25M-30.70%23.25M-30.70%23.25M269.05%7.75M
-Current debt 111.05%81.15M189.33%75.95M225.81%75.75M225.81%75.75M815.48%70.95M-18.10%38.45M-24.02%26.25M-30.70%23.25M-30.70%23.25M269.05%7.75M
Current deferred liabilities -28.74%25.48M-28.99%27.55M-26.68%29.32M-26.68%29.32M-21.83%31.81M-7.09%35.76M32.43%38.8M49.41%40M49.41%40M81.22%40.7M
Other current liabilities -29.69%656K--676K--676K--676K3,843.75%631K302.16%933K------------23.08%16K
Current liabilities 42.42%127.11M56.94%121.36M59.95%121.89M59.95%121.89M89.50%119.53M-9.08%89.25M6.24%77.33M8.12%76.21M8.12%76.21M76.38%63.08M
Non current liabilities
Long term provisions 3.80%4.99M2.84%4.96M2.82%4.93M2.82%4.93M7.60%4.84M13.07%4.81M27.28%4.82M27.17%4.79M27.17%4.79M42.84%4.5M
Long term debt and capital lease obligation -10.40%645.57M-10.86%647.65M-8.62%668.2M-8.62%668.2M-7.60%683.21M4.05%720.49M7.43%726.55M7.62%731.26M7.62%731.26M9.13%739.37M
-Long term debt -10.33%641.39M-10.80%643.41M-8.66%663.11M-8.66%663.11M-7.62%678.06M4.11%715.28M7.52%721.3M7.71%725.96M7.71%725.96M9.24%734.01M
-Long term capital lease obligation -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-3.79%5.36M
Preferred securities outside stock equity 0.00%170.04M0.00%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-0.00%170.26M
Other non current liabilities -11.84%12.01M-25.04%12.9M-3.28%14.14M-3.28%14.14M-14.09%12.95M-5.28%13.63M2.99%17.21M-12.93%14.62M-12.93%14.62M-8.95%15.07M
Total non current liabilities -8.40%832.62M-9.04%835.55M-6.89%857.31M-6.89%857.31M-6.26%871.04M3.13%908.97M5.95%918.63M5.79%920.73M5.79%920.73M7.11%929.21M
Total liabilities -3.86%959.73M-3.92%956.91M-1.78%979.21M-1.78%979.21M-0.17%990.57M1.91%998.21M5.97%995.96M5.97%996.94M5.97%996.94M9.86%992.28M
Shareholders'equity
Share capital 4.88%43K0.00%42K2.44%42K2.44%42K0.00%41K0.00%41K7.69%42K7.89%41K7.89%41K7.89%41K
-common stock 5.00%42K0.00%41K2.50%41K2.50%41K0.00%40K0.00%40K5.13%41K5.26%40K5.26%40K5.26%40K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K
Retained earnings -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-13.11%-514.06M
Paid-in capital 1.86%742.11M0.63%730.47M1.24%730.26M1.24%730.26M1.72%729.4M3.25%728.58M4.77%725.87M7.48%721.33M7.48%721.33M9.18%717.1M
Gains losses not affecting retained earnings -3.76%13.76M121.06%13.28M-33.35%7.76M-33.35%7.76M60.08%19.8M158.82%14.3M105.68%6.01M964.78%11.64M964.78%11.64M695.95%12.37M
Total stockholders'equity -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%188.99M1.29%203.9M1.29%203.9M7.58%215.45M
Noncontrolling interests -92.52%114K-42.84%938K-44.92%986K-44.92%986K-24.51%1.46M19.53%1.52M25.46%1.64M42.18%1.79M42.18%1.79M51.05%1.94M
Total equity -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%190.63M1.55%205.69M1.55%205.69M7.86%217.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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