Name: GOOD Balance Sheet - Gladstone Commercial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GOOD - Gladstone Commercial Corp.

USD | NASDAQ | Real Estate

GOOD Balance Sheet - Gladstone Commercial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	10.8	11.0	12.0	11.7	8.0	11.0	6.8	6.6	6.7	4.7	5.2	8.6	8.5	5.5	3.3	7.1	3.1	4.5
Restricted Cash	5.8	4.1	4.2	4.3	5.2	5.1	4.6	2.5	2.4	3.0	4.2	3.5	5.1	2.9	2.5	2.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.8	11.0	12.0	11.7	8.0	11.0	6.8	6.6	6.7	4.7	5.2	8.6	8.5	5.5	3.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	843.5	693.4	738.9	749.2	707.5	669.3	626.6	566.1	542.6	509.4	-	502.6	447.0	384.2	304.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	843.5	693.4	738.9	749.2	707.5	669.3	626.6	566.1	542.6	509.4	-	502.6	447.0	384.2	304.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	8.0	10.8	18.4	11.7	10.4	11.0	10.5	10.4	10.5	12.0	18.3	16.5	14.3	11.7	13.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,022.2	1,030.9	1,050.2	1,007.8	950.1	892.1	900.6	918.8	905.9	921.7	934.5	945.9	991.4	1,001.1	994.7	980.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	112.6	115.6	120.3	114.2	102.7	95.1	97.8	95.9	97.7	101.0	102.6	104.4	107.8	111.6	113.0	111.7	112.7
Operating Lease Right Of Use Assets	3.6	3.7	3.8	3.8	3.9	4.0	4.0	4.1	4.1	4.9	5.0	5.0	5.1	5.1	5.2	5.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,231.0	1,246.9	1,265.0	1,210.0	1,160.4	1,094.3	1,096.3	1,105.5	1,105.2	1,133.5	1,167.2	1,181.9	1,188.5	1,202.6	1,209.7	1,193.1

Non-Current Liabilities
Long Term Debt	836.4	843.5	843.3	794.4	740.7	693.4	692.6	722.5	719.4	738.9	749.0	753.7	747.5	749.2	741.8	734.0	705.4	707.5	674.1	660.1	663.1	669.3	660.7	666.9	666.2	626.6	590.8	576.8	552.4	566.1	542.1	542.5	544.3	542.6	518.9	484.8	496.3	509.4	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	897.4	905.0	910.0	862.6	807.1	753.0	757.2	789.7	786.9	809.2	820.5	828.2	825.9	826.9	822.0	809.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	841.3	841.6	842.0	820.6	811.9	784.4	780.2	742.1	730.5	730.3	729.4	728.6	725.9	721.3	717.1	705.6	692.8
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	6.0	3.3	3.7	4.3	6.6	10.6	3.4	13.8	13.3	7.8	19.8	14.3	6.0	11.6	12.4	5.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.9	1.0	1.5	1.5	1.6	1.8	1.9	1.3	1.3	1.3
Total Stockholders Equity	163.5	171.8	184.8	177.2	183.2	171.2	168.9	145.7	147.3	153.3	175.1	182.2	190.9	203.9	215.5	212.3	212.9
Total Equity	163.6	171.9	185.0	177.3	183.4	171.3	169.0	145.8	148.3	154.3	176.6	183.7	192.5	205.7	217.4	213.6	214.2	202.2

Supplementary Data
Total Debt	836.4	843.5	843.3	794.4	740.7	693.4	692.6	722.5	719.4	738.9	749.0	753.7	747.5	749.2	741.8	734.0	705.4	707.5	674.1	660.1	663.1	669.3	660.7	666.9	666.2	626.6	590.8	576.8	552.4	566.1	542.1	542.5	544.3	542.6	518.9	484.8	496.3	509.4	-	-
Net debt	828.4	832.7	824.9	782.7	730.4	682.4	682.1	712.1	708.9	726.9	730.7	737.2	733.3	737.6	728.2	723.2	695.8	699.6
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	163.5	171.8	184.8	177.2	183.2	171.2	168.9	145.7	147.3	153.3	175.1	182.2	190.9	203.9	215.5	212.3	212.9	200.9
Tangible Book Value	50.9	56.2	64.5	62.9	80.5	76.1	71.1	49.8	49.7	52.2	72.5	77.8	83.1	92.3	102.5	100.6	100.3