Gladstone Financial Statements From 2010 to 2026

Gladstone Commercial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 756.4 M 1.3 B 875.3 M Slightly volatile Total Current Liabilities 45.2 M 45.6 M 51.2 M Slightly volatile Total Stockholder Equity 188.1 M 196.8 M 193.5 M Slightly volatile Other Liabilities 70.7 M 67.3 M 34.4 M Slightly volatile Property Plant And Equipment Net 3.4 M 3.6 M 291.9 M Slightly volatile Accounts Payable 15.9 M 15.2 M 7.3 M Slightly volatile Cash 10.6 M 9.9 M 13.5 M Slightly volatile Non Current Assets Total 672.7 M 1.2 B 828 M Slightly volatile Cash And Short Term Investments 10.6 M 9.9 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 756.4 M 1.3 B 875.3 M Slightly volatile Other Stockholder Equity 947.1 M 902 M 556 M Slightly volatile Total Liabilities 567.7 M 1.1 B 680.9 M Slightly volatile Property Plant And Equipment Gross 3.4 M 3.6 M 27.8 M Slightly volatile Total Current Assets 60.9 M 39.1 M 45.3 M Pretty Stable Intangible Assets 76.3 M 109.4 M 91.5 M Slightly volatile Common Stock 54.3 K 51.8 K 30.2 K Slightly volatile Other Assets 1.1 B 1.1 B 376.4 M Slightly volatile Net Receivables 21.5 M 21.4 M 24.8 M Slightly volatile Short Term Investments 8.3 M 7.9 M 3.8 M Slightly volatile Short and Long Term Debt Total 526.7 M 802.1 M 555.1 M Slightly volatile Long Term Debt 471.8 M 795.2 M 518.3 M Slightly volatile Non Current Liabilities Total 574.7 M 1 B 638.9 M Slightly volatile Short Term Debt 1.6 M 1.7 M 112.9 M Slightly 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 33.7 M 64.2 M 41.6 M Slightly volatile Selling General Administrative 5.4 M 7.4 M 5.4 M Slightly volatile Total Revenue 180.4 M 171.8 M 105 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 39.4 M 76.7 M 47.3 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 32.7 M 64.2 M 40.4 M Slightly volatile End Period Cash Flow 12 M 13.6 M 16 M Pretty Stable Begin Period Cash Flow 12.1 M 14.5 M 15.8 M Pretty Stable 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 10.16 5.22 9.4046 Slightly volatile Dividend Yield 0.0774 0.0833 0.0896 Pretty Stable PTB Ratio 3.74 3.57 2.5196 Slightly volatile Days Sales Outstanding 49.7 52.31 123 Slightly volatile Book Value Per Share 4.48 4.72 11.8314 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 3.74 3.57 2.5196 Slightly volatile Payables Turnover 2.2 2.15 2.5472 Slightly volatile Sales General And Administrative To Revenue 0.089 0.0496 0.0651 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 0.29 0.3 4.3178 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 46.0 27.56 47.0768 Slightly volatile Intangibles To Total Assets 0.0715 0.0782 0.0978 Very volatile Net Debt To EBITDA 6.4 6.73 31.881 Slightly volatile Current Ratio 1.2 1.26 27.2275 Slightly volatile Tangible Book Value Per Share 1.99 2.1 8.2864 Slightly volatile Receivables Turnover 8.77 9.23 6.6315 Slightly volatile Graham Number 10.4 8.37 7.4926 Pretty Stable Shareholders Equity Per Share 4.48 4.71 11.8045 Slightly volatile Debt To Equity 2.14 3.67 2.828 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 3.22 3.5514 Very volatile Interest Debt Per Share 29.21 20.23 23.5306 Slightly volatile Debt To Assets 0.72 0.73 0.6344 Slightly volatile Enterprise Value Over EBITDA 12.72 13.39 31.8069 Slightly volatile Short Term Coverage Ratios 28.33 26.98 5.7646 Slightly volatile Operating Cycle 105 110 319 Slightly volatile Price Book Value Ratio 3.74 3.57 2.5196 Slightly volatile Days Of Payables Outstanding 255 176 259 Slightly volatile Company Equity Multiplier 3.07 5.75 4.4141 Slightly volatile Long Term Debt To Capitalization 0.55 0.72 0.6954 Slightly volatile Total Debt To Capitalization 0.57 0.72 0.7125 Slightly volatile Debt Equity Ratio 2.14 3.67 2.828 Slightly volatile Quick Ratio 1.08 1.13 27.1253 Slightly volatile Cash Ratio 0.3 0.32 25.05 Slightly volatile Days Of Sales Outstanding 49.7 52.31 123 Slightly volatile Cash Flow Coverage Ratios 0.0586 0.0735 0.0765 Slightly volatile Price To Book Ratio 3.74 3.57 2.5196 Slightly volatile Fixed Asset Turnover 35.64 33.94 13.9306 Slightly volatile Enterprise Value Multiple 12.72 13.39 31.8069 Slightly volatile Debt Ratio 0.72 0.73 0.6344 Slightly volatile Cash Flow To Debt Ratio 0.0586 0.0735 0.0765 Slightly volatile Price Sales Ratio 10.16 5.22 9.4046 Slightly volatile Asset Turnover 0.0766 0.12 0.1018 Slightly volatile Gross Profit Margin 0.97 0.91 0.8821 Slightly volatile Price Fair Value 3.74 3.57 2.5196 Slightly volatile
Gladstone Commercial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 641 M 610.5 M 496.3 M Slightly volatile Enterprise Value 81.3 M 91.5 M 99.9 M Slightly volatile

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