Gladstone Commercial Corp
NASDAQ:GOOD

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Gladstone Commercial Corp
NASDAQ:GOOD
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Price: 15.93 USD -0.69%
Market Cap: 726.2m USD
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Balance Sheet

Balance Sheet Decomposition
Gladstone Commercial Corp

Current Assets 27.5m
Cash & Short-Term Investments 10.5m
Other Current Assets 17m
Non-Current Assets 1.1B
PP&E 904.6m
Intangibles 100.1m
Other Non-Current Assets 64.2m
Current Liabilities 25.2m
Accounts Payable 18.7m
Accrued Liabilities 4.1m
Other Current Liabilities 2.4m
Non-Current Liabilities 732.1m
Long-Term Debt 690.3m
Other Non-Current Liabilities 41.9m

Balance Sheet
Gladstone Commercial Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
5
5
7
7
7
11
8
12
12
Cash Equivalents
9
5
5
7
7
7
11
8
12
12
Inventory
0
1
10
9
4
4
9
0
3
29
Total Current Assets
9
6
14
16
11
11
20
8
15
41
PP&E Net
630
668
690
744
768
855
906
964
1 006
927
PP&E Gross
630
668
690
744
768
855
906
964
1 006
927
Accumulated Depreciation
92
112
132
149
178
208
229
267
286
300
Intangible Assets
99
105
106
119
111
116
117
119
115
104
Note Receivable
6
6
0
0
0
0
0
1
0
2
Other Long-Term Assets
43
39
40
45
43
49
51
48
49
50
Other Assets
2
3
2
4
5
9
5
4
18
11
Total Assets
788
N/A
827
+5%
852
+3%
929
+9%
939
+1%
1 040
+11%
1 098
+6%
1 143
+4%
1 203
+5%
1 133
-6%
Liabilities
Accounts Payable
9
8
8
10
5
9
8
10
13
16
Accrued Liabilities
0
0
0
0
0
6
6
6
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
25
Total Current Liabilities
9
8
8
10
5
14
13
16
18
46
Long-Term Debt
541
563
509
543
566
627
669
708
749
714
Minority Interest
0
0
0
0
5
3
3
1
2
1
Other Liabilities
20
22
24
26
28
35
41
47
59
49
Total Liabilities
570
N/A
593
+4%
541
-9%
578
+7%
603
+4%
679
+13%
725
+7%
772
+6%
829
+7%
810
-2%
Equity
Common Stock
0
0
71
83
86
152
159
170
170
170
Retained Earnings
152
185
224
268
310
361
409
469
529
585
Additional Paid In Capital
370
419
463
535
560
571
627
671
721
730
Other Equity
0
0
0
0
0
2
4
1
12
8
Total Equity
218
N/A
234
+7%
311
+33%
350
+13%
335
-4%
360
+7%
373
+3%
372
0%
374
+1%
323
-14%
Total Liabilities & Equity
788
N/A
827
+5%
852
+3%
929
+9%
939
+1%
1 040
+11%
1 098
+6%
1 143
+4%
1 203
+5%
1 133
-6%
Shares Outstanding
Common Shares Outstanding
20
24
26
29
30
33
36
38
40
40
Preferred Shares Outstanding
2
2
2
6
6
6
7
8
8
8

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