Gladstone Financial Statements From 2010 to 2026

Gladstone Commercial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 783.2 M 1.2 B 876.2 M Slightly volatile Total Current Liabilities 435.9 M 415.2 M 95.9 M Slightly volatile Total Stockholder Equity 188 M 170 M 191.9 M Pretty Stable Other Liabilities 70.7 M 67.3 M 34.4 M Slightly volatile Property Plant And Equipment Net 6.3 M 6.6 M 292.3 M Slightly volatile Accounts Payable 15.9 M 15.2 M 7.3 M Slightly volatile Cash 10.5 M 10.8 M 13.5 M Slightly volatile Non Current Assets Total 116.1 M 122.2 M 731.3 M Pretty Stable Cash And Short Term Investments 10.5 M 10.8 M 13.5 M Slightly volatile Good Will 139.4 M 132.8 M 98.8 M Slightly volatile Common Stock Total Equity 47.1 K 44.9 K 28.8 K Slightly volatile Common Stock Shares Outstanding 50.4 M 48 M 28 M Slightly volatile Liabilities And Stockholders Equity 775 M 1.1 B 865.6 M Slightly volatile Other Stockholder Equity 947.1 M 902 M 556 M Slightly volatile Total Liabilities 586.3 M 905 M 672.8 M Slightly volatile Property Plant And Equipment Gross 3.4 M 3.6 M 27.8 M Slightly volatile Total Current Assets 60.3 M 58.7 M 46.5 M Pretty Stable Intangible Assets 78.5 M 115.6 M 92 M Slightly volatile Common Stock 950 1000 24.1 K Slightly volatile Other Assets 1.1 B 1.1 B 374.8 M Slightly volatile Net Receivables 50.3 M 47.9 M 28 M Slightly volatile Short Term Investments 8.3 M 7.9 M 3.8 M Slightly volatile Short and Long Term Debt Total 523.4 M 415.2 M 532.1 M Slightly volatile Long Term Debt 471.8 M 795.2 M 518.3 M Slightly volatile Non Current Liabilities Total 573 M 489.8 M 607.9 M Slightly volatile Short Term Debt 435.9 M 415.2 M 162.8 M Very volatile Preferred Stock Total Equity 1.5 K 900 1.6 K Slightly volatile Net Tangible Assets 217.3 M 300.4 M 195.7 M Slightly volatile Long Term Debt Total 601.3 M 834.8 M 566 M Slightly volatile Capital Surpluse 575.9 M 829.5 M 528.2 M Slightly volatile Non Current Liabilities Other 13.9 M 14.7 M 32.5 M Slightly volatile Short and Long Term Debt 1.6 M 1.7 M 213 M Slightly volatile Warrants 140.1 M 195.6 M 117.2 M Slightly volatile Net Invested Capital 956.9 M 994.2 M 857.4 M Slightly volatile Capital Stock 42.1 K 52.9 K 36.4 K Slightly volatile Capital Lease Obligations 4.2 M 3.7 M 5.4 M Slightly volatile
Gladstone Commercial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 35 M 58.2 M 41.4 M Slightly volatile Selling General Administrative 5.4 M 6.6 M 5.4 M Slightly volatile Total Revenue 85.9 M 161.3 M 98.9 M Slightly volatile Gross Profit 70.3 M 135.5 M 83.1 M Slightly volatile Other Operating Expenses 118.6 M 113 M 66.9 M Slightly volatile Cost Of Revenue 38.1 M 36.3 M 18.6 M Slightly volatile Total Operating Expenses 39 M 28.6 M 44.4 M Slightly volatile Income Tax Expense 21 M 14.8 M 20 M Very volatile Extraordinary Items 171.1 K 233.4 K 197.3 K Slightly volatile Selling And Marketing Expenses 4.6 M 5.2 M 5.6 M Slightly volatile Non Operating Income Net Other 12.7 M 12.1 M 5.1 M Slightly volatile Interest Income 21.9 M 25.5 M 28.2 M Slightly volatile Reconciled Depreciation 59.6 M 64.2 M 50.4 M Slightly volatile
Gladstone Commercial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 33.8 M 52.2 M 39.7 M Slightly volatile End Period Cash Flow 12 M 13.6 M 16 M Pretty Stable Begin Period Cash Flow 12.1 M 15.1 M 15.8 M Pretty Stable Dividends Paid 39.6 M 72.2 M 45.8 M Slightly volatile Stock Based Compensation 315.5 K 355 K 387.5 K Slightly volatile Issuance Of Capital Stock 54.5 M 49.9 M 42.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.97 3.1226 8.8582 Slightly volatile Dividend Yield 0.078 0.1125 0.0913 Slightly volatile PTB Ratio 1.6 2.9628 2.358 Slightly volatile Days Sales Outstanding 153 108 133 Slightly volatile Book Value Per Share 6.88 7.2419 12.1209 Slightly volatile Average Payables 285.8 K 295.7 K 320.4 K Very volatile Stock Based Compensation To Revenue 0.0122 0.0137 0.0149 Slightly volatile Capex To Depreciation 0.13 0.1154 59.9724 Slightly volatile PB Ratio 1.6 2.9628 2.358 Slightly volatile Payables Turnover 2.2 2.15 2.5472 Slightly volatile Sales General And Administrative To Revenue 0.039 0.041 0.0617 Slightly volatile Average Inventory 7.5 M 10.1 M 10.7 M Very volatile Capex To Revenue 0.0494 0.052 1.6218 Slightly volatile Cash Per Share 0.22 0.2289 4.3095 Slightly volatile Interest Coverage 1.05 1.23 1.3648 Slightly volatile Days Payables Outstanding 255 176 259 Slightly volatile EV To Operating Cash Flow 9.79 10.3023 43.9316 Slightly volatile Intangibles To Total Assets 0.0717 0.0927 0.0986 Very volatile Net Debt To EBITDA 6.6 6.9425 31.9053 Slightly volatile Current Ratio 0.13 0.1415 27.0988 Slightly volatile Tangible Book Value Per Share 4.55 4.794 8.5955 Slightly volatile Receivables Turnover 3.2 3.3666 5.959 Pretty Stable Graham Number 10.2 5.754 7.327 Slightly volatile Shareholders Equity Per Share 3.42 3.6013 11.6769 Slightly volatile Debt To Equity 2.14 2.4416 2.7557 Slightly volatile Capex Per Share 0.18 0.19 2.3134 Slightly volatile Average Receivables 6.4 M 5.1 M 4.8 M Very volatile Revenue Per Share 2.85 3.417 3.563 Very volatile Interest Debt Per Share 7.51 7.9054 21.5292 Slightly volatile Debt To Assets 0.32 0.333 0.5875 Slightly volatile Enterprise Value Over EBITDA 14.81 15.5921 32.0593 Slightly volatile Short Term Coverage Ratios 0.2 0.2123 2.5353 Slightly volatile Operating Cycle 103 108 319 Slightly volatile Price Book Value Ratio 1.6 2.9628 2.358 Slightly volatile Days Of Payables Outstanding 255 176 259 Slightly volatile Company Equity Multiplier 7.7 7.3331 4.7796 Slightly volatile Long Term Debt To Capitalization 0.55 0.72 0.6954 Slightly volatile Total Debt To Capitalization 0.57 0.7094 0.7119 Slightly volatile Debt Equity Ratio 2.14 2.4416 2.7557 Slightly volatile Quick Ratio 0.13 0.1415 27.0113 Slightly volatile Cash Ratio 0.0247 0.026 25.0165 Slightly volatile Days Of Sales Outstanding 153 108 133 Slightly volatile Cash Flow Coverage Ratios 0.22 0.2123 0.0941 Slightly volatile Price To Book Ratio 1.6 2.9628 2.358 Slightly volatile Fixed Asset Turnover 25.73 24.5043 12.7926 Slightly volatile Enterprise Value Multiple 14.81 15.5921 32.0593 Slightly volatile Debt Ratio 0.32 0.333 0.5875 Slightly volatile Cash Flow To Debt Ratio 0.22 0.2123 0.0941 Slightly volatile Price Sales Ratio 2.97 3.1226 8.8582 Slightly volatile Asset Turnover 0.0778 0.1294 0.1024 Slightly volatile Gross Profit Margin 0.97 0.91 0.8821 Slightly volatile Price Fair Value 1.6 2.9628 2.358 Slightly volatile
Gladstone Commercial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 295.2 M 503.8 M 469.7 M Slightly volatile Enterprise Value 858.2 M 817.3 M 852.4 M Slightly volatile

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