Gladstone Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gladstone Commercial
GOOD Stock  USD 17.09  0.06  0.35%   
Gladstone Commercial financial statements provide useful quarterly and yearly information to potential Gladstone Commercial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gladstone Commercial financial statements helps investors assess Gladstone Commercial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gladstone Commercial's valuation are summarized below:
Gross Profit
115.8 M
Profit Margin
0.1443
Market Capitalization
758.1 M
Enterprise Value Revenue
9.7134
Revenue
147.9 M
There are over one hundred nineteen available fundamental trends for Gladstone Commercial, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gladstone Commercial's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.2 B, whereas Market Cap is forecasted to decline to about 247.4 M.

Gladstone Commercial Total Revenue

77.85 Million

Check Gladstone Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.9 M, Interest Expense of 22 M or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.11 or PTB Ratio of 3.65. Gladstone financial statements analysis is a perfect complement when working with Gladstone Commercial Valuation or Volatility modules.
  
Check out the analysis of Gladstone Commercial Correlation against competitors.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Gladstone Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets735.1 M1.1 B833.6 M
Slightly volatile
Total Current Liabilities128 M121.9 M50.7 M
Slightly volatile
Total Stockholder Equity188 M153.3 M194.7 M
Slightly volatile
Other Liabilities70.7 M67.3 M31.2 M
Slightly volatile
Property Plant And Equipment Net4.6 M4.9 M330.4 M
Slightly volatile
Accounts Payable14.3 M13.6 M6.3 M
Slightly volatile
Cash10.7 M12 M13.9 M
Slightly volatile
Non Current Assets Total100.6 M105.9 M674.4 M
Pretty Stable
Cash And Short Term Investments10.7 M12 M13.9 M
Slightly volatile
Good Will139.4 M132.8 M96.6 M
Slightly volatile
Common Stock Total Equity47.1 K44.9 K27.4 K
Slightly volatile
Common Stock Shares Outstanding20.7 M39.9 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity735.1 M1.1 B833.6 M
Slightly volatile
Other Stockholder Equity405.9 M730.3 M466.5 M
Slightly volatile
Total Liabilities537.4 M809.2 M626 M
Slightly volatile
Property Plant And Equipment Gross4.6 M4.9 M31.1 M
Slightly volatile
Total Current Assets67.9 M52.4 M56.4 M
Pretty Stable
Intangible Assets74.9 M101 M90 M
Slightly volatile
Common Stock22.1 K41 K25.6 K
Slightly volatile
Other Assets1 B975.1 M284.7 M
Slightly volatile
Net Receivables21.5 M41 M25.4 M
Slightly volatile
Short Term Investments7.3 M6.9 M3.2 M
Pretty Stable
Short and Long Term Debt Total514 M744 M528.3 M
Slightly volatile
Long Term Debt456.6 M663.1 M487.2 M
Slightly volatile
Non Current Liabilities Total539.8 M508.2 M579 M
Slightly volatile
Short Term Debt70.3 M75.8 M67.1 M
Slightly volatile
Preferred Stock Total Equity1.5 K9001.6 K
Slightly volatile
Net Tangible Assets217.3 M300.4 M186.9 M
Slightly volatile
Long Term Debt Total601.3 M834.8 M544.7 M
Slightly volatile
Capital Surpluse575.9 M829.5 M502.5 M
Slightly volatile
Non Current Liabilities Other13.4 M14.1 M35 M
Pretty Stable
Short and Long Term Debt116.2 M75.8 M248.8 M
Slightly volatile
Warrants140.1 M195.6 M110.1 M
Slightly volatile
Net Invested Capital957.8 M892.1 M847.9 M
Slightly volatile
Capital Stock40.7 K42 K34.6 K
Slightly volatile
Capital Lease Obligations4.4 M5.1 M5.6 M
Slightly volatile

Gladstone Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.9 M57.9 M46.5 M
Slightly volatile
Selling General Administrative8.5 M6.7 M9.4 M
Slightly volatile
Total Revenue77.8 M147.6 M90.8 M
Slightly volatile
Gross Profit69.4 M121.7 M79.6 M
Slightly volatile
Other Operating Expenses49.2 M96.8 M59 M
Slightly volatile
Cost Of Revenue27.2 M25.9 M12.5 M
Slightly volatile
Total Operating Expenses40.8 M70.9 M47.8 M
Slightly volatile
Income Tax Expense7.4 M7.7 M19.9 M
Very volatile
Extraordinary Items171.1 K233.4 K196.6 K
Slightly volatile
Selling And Marketing Expenses4.6 M5.2 M5.6 M
Slightly volatile
Non Operating Income Net Other12.7 M12.1 M4.4 M
Slightly volatile
Interest Income21.9 M25.5 M28.2 M
Slightly volatile
Reconciled Depreciation59.4 M57.9 M49.1 M
Slightly volatile

Gladstone Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation31.3 M57.9 M37.6 M
Slightly volatile
Capital Expenditures6.3 M6.7 M77.2 M
Very volatile
End Period Cash Flow11.7 M16.1 M15.7 M
Slightly volatile
Begin Period Cash Flow11.7 M16 M15.2 M
Slightly volatile
Dividends Paid38.1 M60.6 M42.8 M
Slightly volatile
Stock Based Compensation315.5 K355 K386.5 K
Slightly volatile
Issuance Of Capital Stock9.7 M10.2 M38.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.433.60919.4907
Slightly volatile
Dividend Yield0.110.11380.0949
Slightly volatile
PTB Ratio3.653.4752.3285
Slightly volatile
Days Sales Outstanding166115161
Slightly volatile
Book Value Per Share15.698.061314.0469
Slightly volatile
Average Payables285.8 K295.7 K319.4 K
Very volatile
Stock Based Compensation To Revenue0.01220.01370.0149
Slightly volatile
Capex To Depreciation0.120.1367.9545
Slightly volatile
PB Ratio3.653.4752.3285
Slightly volatile
Payables Turnover1.651.9031.9271
Slightly volatile
Sales General And Administrative To Revenue0.04320.04550.1028
Slightly volatile
Capex To Revenue0.050.05271.8333
Slightly volatile
Cash Per Share0.450.46964.9145
Slightly volatile
Interest Coverage0.951.36021.2327
Pretty Stable
Days Payables Outstanding182192366
Slightly volatile
EV To Operating Cash Flow19.920.948847.9795
Slightly volatile
Intangibles To Total Assets0.07160.08910.0998
Pretty Stable
Net Debt To EBITDA6.947.309838.4092
Slightly volatile
Current Ratio1.161.217731.0172
Slightly volatile
Tangible Book Value Per Share5.275.54969.7379
Slightly volatile
Receivables Turnover3.984.194.5845
Very volatile
Graham Number3.13.25928.1894
Slightly volatile
Shareholders Equity Per Share3.623.810112.931
Slightly volatile
Debt To Equity5.335.07242.7998
Slightly volatile
Capex Per Share0.190.22.8021
Slightly volatile
Average Receivables2 M2.1 M2.2 M
Slightly volatile
Revenue Per Share2.893.66853.639
Very volatile
Interest Debt Per Share28.8120.254123.0605
Very volatile
Debt To Assets0.690.68590.5931
Slightly volatile
Enterprise Value Over EBITDA12.012.629139.3915
Slightly volatile
Short Term Coverage Ratios0.70.79690.9573
Slightly volatile
Price Book Value Ratio3.653.4752.3285
Slightly volatile
Days Of Payables Outstanding182192366
Slightly volatile
Company Equity Multiplier7.767.39484.5076
Slightly volatile
Long Term Debt To Capitalization0.540.82070.6863
Slightly volatile
Total Debt To Capitalization0.540.83530.669
Slightly volatile
Debt Equity Ratio5.335.07242.7998
Slightly volatile
Quick Ratio0.550.579230.856
Slightly volatile
Cash Ratio0.260.278328.3804
Slightly volatile
Days Of Sales Outstanding166115161
Slightly volatile
Cash Flow Coverage Ratios0.130.07760.1457
Slightly volatile
Price To Book Ratio3.653.4752.3285
Slightly volatile
Fixed Asset Turnover31.730.18710.7484
Slightly volatile
Enterprise Value Multiple12.012.629139.3915
Slightly volatile
Debt Ratio0.690.68590.5931
Slightly volatile
Cash Flow To Debt Ratio0.130.07760.1457
Slightly volatile
Price Sales Ratio3.433.60919.4907
Slightly volatile
Asset Turnover0.07510.13020.0981
Slightly volatile
Gross Profit Margin1.00.82480.9086
Slightly volatile
Price Fair Value3.653.4752.3285
Slightly volatile

Gladstone Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.4 M479.4 M442.7 M
Slightly volatile

Gladstone Fundamental Market Drivers

Forward Price Earnings47.3934
Cash And Short Term Investments12 M

Gladstone Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gladstone Commercial Financial Statements

Gladstone Commercial stakeholders use historical fundamental indicators, such as Gladstone Commercial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gladstone Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gladstone Commercial's assets and liabilities are reflected in the revenues and expenses on Gladstone Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gladstone Commercial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.3 M30.8 M
Total Revenue147.6 M77.8 M
Cost Of Revenue25.9 M27.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.67  2.89 
Ebit Per Revenue 0.34  0.21 

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When determining whether Gladstone Commercial is a strong investment it is important to analyze Gladstone Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Commercial's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:
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Check out the analysis of Gladstone Commercial Correlation against competitors.
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Commercial. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.406
Dividend Share
1.2
Earnings Share
0.21
Revenue Per Share
3.628
Quarterly Revenue Growth
0.076
The market value of Gladstone Commercial is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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