Go Deep
Gladstone Commercial Corporation
Gladstone Commercial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,451 | 51.4 | 3.98 | 2.62 | 1,222.80 |
| Oct 2026 | 16,553 | 50.6 | 3.92 | 2.62 | 1,201.09 |
| Oct 2026 | 16,559 | 50.6 | 3.92 | 2.62 | 1,200.31 |
| Oct 2026 | 16,650 | 49.9 | 3.87 | 2.62 | 1,181.10 |
| Oct 2026 | 16,971 | 47.5 | 3.68 | 2.62 | 1,125.47 |
| Oct 2026 | 16,907 | 48.0 | 3.72 | 2.62 | 1,136.85 |
| Oct 2026 | 17,100 | 46.5 | 3.61 | 2.62 | 1,099.99 |
| Oct 2026 | 16,901 | 48.0 | 3.72 | 2.62 | 1,132.69 |
Gladstone Commercial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,989,000.0 | 41,909,000.0 | 43,461,000.0 | 40,841,000.0 |
| Net Profit | 8,266,000.0 | 6,969,000.0 | 5,382,000.0 | 4,136,000.0 |
| EPS | 0.1 | 0.1 | — | 0.0 |
Gladstone Commercial Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 161,336,000.0 | 149,388,000.0 | 147,584,000.0 | 148,981,000.0 | — |
| Net Profit | 19,286,000.0 | 23,998,000.0 | 4,985,000.0 | 10,805,000.0 | — |
| EPS | 0.1 | 0.3 | -0.2 | -0.0 | — |
Gladstone Commercial Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,246,933,000.0 | 1,094,348,000.0 | 1,133,471,000.0 | 1,202,633,000.0 | — |
| Total Liabilities | 1,075,041,000.0 | 923,047,000.0 | 979,205,000.0 | 996,939,000.0 | — |
| Total Equity | 171,770,000.0 | 171,171,000.0 | 153,280,000.0 | 203,904,000.0 | — |
Owes vs Owns
Gladstone Commercial Corporation owed $0.87 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.86× | 0.84× | 0.86× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gladstone Commercial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Inventory 0.8%Fixed assets (tangible) 0.5%Intangible assets 9.3%Other assets 88.5%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 64.6%Payables 0.9%Other liabilities 17.7%Shareholders' equity 13.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.8 | 11.0 | 12.0 | 11.7 |
| Receivables | 0.0 | 18.6 | 0.0 | 0.0 |
| Inventory | 10.4 | 4.3 | 27.5 | 3.3 |
| Fixed assets (tangible) | 6.6 | 4.0 | 4.9 | 5.1 |
| Intangible assets | 115.6 | 95.1 | 101.0 | 111.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,103.5 | 961.4 | 988.1 | 1,070.9 |
| Liabilities & equity | ||||
| Short-term debt | 37.4 | 1.9 | 75.8 | 23.2 |
| Long-term debt | 806.1 | 691.5 | 663.1 | 726.0 |
| Payables | 11.0 | 13.2 | 13.6 | 9.6 |
| Other liabilities | 220.6 | 216.5 | 226.8 | 238.1 |
| Shareholders' equity | 171.9 | 171.3 | 154.3 | 205.7 |
| Net tangible assets | 56.2 | 76.1 | 52.2 | 92.3 |
Gladstone Commercial Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 88,151,000.0 | 56,953,000.0 | 60,367,000.0 | 69,177,000.0 | — |
| Investing Activities | -221,377,000.0 | -1,727,000.0 | 1,138,000.0 | -82,513,000.0 | — |
| Financing Activities | 134,743,000.0 | -56,287,000.0 | -61,362,000.0 | 16,150,000.0 | — |