20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gladstone Commercial Corporation (GOOD) operates in the REIT - DIVERSIFIED industry and is headquartered in McLean, United States. Its market capitalization is roughly $563 million. In the fiscal year ended 2025-12-31, GOOD reported $161M in revenue and $19M in net income.
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Gladstone Commercial Corporation was established on February 14, 2003 and incorporated in Maryland and is based in McLean, Virginia.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $170M | $161M | $149M | $148M | $149M | $138M | $133M | $114M | $107M | $95M | $86M | $84M | $74M | $61M | $51M | $44M | $42M | $43M | $41M | $33M | $26M |
| Gross Profit | $27M | $10M | $118M | $115M | $116M | $105M | $102M | $97M | $95M | $87M | $80M | $78M | $66M | $55M | $50M | $43M | $40M | $42M | $40M | $33M | $26M |
| Gross Margin % | 15.9% | 5.9% | 78.9% | 78.2% | 77.7% | 76.0% | 76.2% | 84.5% | 89.3% | 91.9% | 93.2% | 93.7% | 89.8% | 90.0% | 96.9% | 97.8% | 94.8% | 97.9% | 97.6% | 100.0% | 100.0% |
| Operating Income (EBIT) | $67M | $60M | $51M | $51M | $45M | $36M | $37M | $36M | $36M | $33M | $33M | $34M | $59M | $29M | $26M | $23M | $19M | $4M | $22M | $17M | $12M |
| Operating Margin % | 39.1% | 37.2% | 34.2% | 34.4% | 30.1% | 26.2% | 27.7% | 31.4% | 33.4% | 35.1% | 38.3% | 40.6% | 80.6% | 47.7% | 51.4% | 53.2% | 44.1% | 10.3% | 52.6% | 51.7% | 45.8% |
| Net Income | $25M | $19M | $24M | $5M | $11M | $11M | $15M | $10M | $12M | $6M | $4M | $4M | ($6M) | ($3M) | $4M | $6M | $5M | $5M | $5M | $6M | $4M |
| Net Margin % | 14.5% | 12.0% | 16.1% | 3.4% | 7.2% | 7.9% | 11.2% | 8.4% | 11.5% | 6.3% | 4.6% | 4.3% | -8.0% | -4.7% | 7.3% | 13.0% | 11.8% | 10.8% | 12.0% | 18.7% | 16.9% |
| EBITDA | $70M | $119M | $117M | $100M | $103M | $97M | $97M | $90M | $83M | $73M | $67M | $67M | $49M | $49M | $41M | $37M | $35M | $35M | $34M | $28M | $20M |
| Earnings Per Share (EPS) | $0.52 | $0.41 | $0.57 | $0.12 | $0.28 | $0.30 | $0.43 | $0.31 | $0.43 | $0.23 | $0.17 | $0.16 | $-0.33 | $-0.21 | $0.34 | $0.56 | $0.57 | $0.54 | $0.57 | $0.72 | $0.55 |
| Shares Outstanding (M) | 47M | 47M | 42M | 40M | 39M | 37M | 35M | 31M | 29M | 26M | 23M | 22M | 18M | 13M | 11M | 10M | 9M | 9M | 9M | 9M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44M | $42M | $43M | $41M | $40M | $38M | $37M | $39M |
| Gross Profit | $44M | $33M | ($82M) | $32M | $31M | $29M | $29M | $31M |
| Gross Margin % | 100.0% | 79.1% | -188.3% | 77.7% | 77.5% | 77.4% | 77.0% | 79.1% |
| Operating Income (EBIT) | $18M | $16M | $19M | $14M | $14M | $14M | $13M | $15M |
| Operating Margin % | 40.5% | 38.3% | 42.6% | 34.5% | 34.6% | 36.4% | 35.7% | 37.8% |
| Net Income | $8M | $7M | $5M | $4M | $5M | $5M | $7M | $12M |
| Net Margin % | 18.8% | 16.6% | 12.4% | 10.1% | 11.7% | 13.7% | 19.2% | 29.8% |
| EBITDA | $35M | $33M | ($28M) | $30M | $29M | $28M | $29M | $34M |
| Earnings Per Share (EPS) | $0.18 | $0.15 | $0.11 | $0.09 | $0.10 | $0.12 | $0.17 | $0.27 |
| Shares Outstanding (M) | 47M | 47M | 47M | 47M | 46M | 45M | 43M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $70M | $88M | $57M | $60M | $69M | $70M | $65M | $60M | $56M | $47M | $41M | $31M | $28M | $20M | $23M | $20M | $18M | $17M | $18M | $16M | $12M |
| Capital Expenditures (CapEx) | $30M | $21M | $13M | $7M | $120M | $106M | $134M | $127M | $32M | $98M | $64M | $76M | $116M | $134M | $88M | $45M | $2M | $2M | $49M | $106M | $48M |
| Free Cash Flow (FCF) | $40M | $67M | $44M | $54M | ($51M) | ($35M) | ($69M) | ($67M) | $23M | ($51M) | ($23M) | ($45M) | ($88M) | ($114M) | ($64M) | ($25M) | $16M | $15M | ($32M) | ($90M) | ($36M) |
| FCF Margin % | 23.7% | 41.6% | 29.6% | 36.4% | -34.0% | -25.7% | -51.7% | -58.5% | 21.9% | -53.5% | -26.5% | -53.1% | -119.5% | -185.4% | -125.6% | -56.5% | 37.4% | 36.2% | -77.7% | -272.9% | -140.0% |
| Dividends Paid | $70M | $68M | $63M | $61M | $71M | $68M | $64M | $59M | $54M | $50M | $42M | $37M | $30M | $24M | $21M | $20M | $17M | $17M | $17M | $16M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18M | $18M | $16M | $19M | $36M | $18M | $23M | $6M |
| Capital Expenditures (CapEx) | $2M | $1M | $17M | $10M | $6M | $1M | $0M | $5M |
| Free Cash Flow (FCF) | $16M | $17M | ($2M) | $9M | $30M | $16M | $23M | $0M |
| FCF Margin % | 36.5% | 41.4% | -3.9% | 21.2% | 75.6% | 43.9% | 61.0% | 0.8% |
| Dividends Paid | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.0B | $939M | $928M | $852M | $833M | $788M | $691M | $565M | $453M | $411M | $417M | $429M | $379M | $316M |
| Cash & Cash Equivalents | $10M | $11M | $11M | $12M | $12M | $8M | $11M | $7M | $7M | $7M | $5M | $5M | $9M | $9M | $6M | $3M | $7M | $3M | $5M | $1M | $36M |
| Total Liabilities | $1.1B | $905M | $923M | $979M | $997M | $941M | $882M | $828M | $684M | $662M | $612M | $599M | $570M | $507M | $442M | $318M | $299M | $298M | $299M | $237M | $164M |
| Total Debt (Short + Long-Term) | $822M | $842M | $693M | $739M | $749M | $708M | $669M | $627M | $576M | $577M | $529M | $531M | $962M | $870M | $766M | $254M | $497M | $236M | $296M | $431M | $308M |
| Total Shareholders' Equity | $157M | $342M | $171M | $153M | $204M | $201M | $213M | $208M | $250M | $267M | $240M | $234M | $218M | $183M | $122M | $135M | $111M | $118M | $130M | $142M | $152M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GOOD viewer.
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