GOOD
Gladstone Commercial Corporation
$10.75
-$0.65(-5.70%)
63
Overall
90
Value
36
Tech
65
Quality
Market Cap
$599.69M
Volume
894.78K
52W Range
$11.13 - $17.88
Target Price
$14.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $83.8M | $86.4M | $94.8M | $106.8M | $114.4M | $133.2M | $137.7M | $149.0M | $147.6M | $3.9M | ||
| Total Revenue | $83.8M | $86.4M | $94.8M | $106.8M | $114.4M | $133.2M | $137.7M | $149.0M | $147.6M | $3.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-6.5M | $-10.4M | $-10.5M | $-4.8M | -- | $26.0M | $27.1M | $26.8M | $25.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $83.8M | $86.4M | $94.8M | $106.8M | $114.4M | $107.1M | $110.6M | $122.1M | $147.6M | $3.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-51.0M | $-55.6M | $-68.3M | $-71.1M | $80.2M | $99.9M | $102.8M | $116.2M | $116.1M | $102.8M | ||
| Selling, General & Administrative | $2.1M | $2.4M | $2.4M | $2.4M | $3.2M | $3.3M | $3.2M | $10.8M | $6.7M | $10.9M | ||
| General & Administrative Expenses | $2.1M | $2.4M | $2.4M | $2.4M | $3.2M | $3.3M | $3.2M | $10.8M | $6.7M | $10.9M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | $6.3M | $6.4M | $6.1M | ||
| Depreciation & Amortization | $35.3M | $37.5M | $42.8M | $47.6M | $52.0M | $55.4M | $60.3M | $60.2M | $57.9M | $55.8M | ||
| Depreciation & Amortization | $35.3M | $37.5M | $42.8M | $47.6M | $52.0M | $55.4M | $60.3M | $60.2M | $57.9M | $55.8M | ||
| Amortization | $-15.1M | $-15.3M | $-17.6M | $-19.7M | $16.7M | $16.6M | $16.6M | $14.0M | $8.7M | $9.0M | ||
| Other Operating Expenses | $12.3M | $13.7M | $16.3M | $21.1M | $-23.2M | $-37.5M | $-39.3M | $149.0M | $147.6M | $149.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $34.0M | $32.8M | $33.3M | $35.7M | $-32.1M | $-21.2M | $-24.2M | $-77.3M | $-70.9M | $-72.8M | ||
| EBITDA | $68.0M | $70.0M | $95.0M | $86.8M | $136.5M | $97.3M | $97.0M | $102.7M | $57.0M | $74.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $28.0M | $27.4M | $24.6M | $26.2M | $28.3M | $26.8M | $26.9M | $32.5M | $37.3M | -- | ||
| Intinc | $-29.2M | $-26.8M | $-20.5M | $-23.3M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-28.0M | $-27.4M | $-24.6M | $-26.2M | $-28.3M | $-26.8M | $-26.9M | $-32.5M | $-37.3M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-1.6M | $-1.5M | $-1.2M | $-620.0K | $-141.0K | $-48.0K | ||
| Other Income/Expense | $1.8M | $-585.0K | $-25.0M | $-2.8M | $-118.1M | $-141.6M | $-139.4M | $-1.6M | $-158.4M | $-164.2M | ||
| Other Special Charges | $-2.7M | $343.0K | $52.0K | $72.0K | $115.1M | $133.5M | $140.6M | $149.4M | $150.6M | $150.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-200.0K | $-100.0K | $-100.0K | $-100.0K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-622.0K | $-2.0M | $-6.8M | $100.0K | $-1.8M | $-3.6M | -- | $-12.1M | $-19.3M | $-6.8M | ||
| Impairment of Capital Assets | $622.0K | $2.0M | $6.8M | -- | $1.8M | $3.6M | -- | $12.1M | $19.3M | $6.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $31.6M | $31.4M | $51.5M | $38.5M | $84.2M | $41.8M | $37.8M | $43.2M | $4.9M | $24.0M | ||
| Pre-Tax Income | $3.6M | $4.0M | $26.9M | $12.4M | $55.9M | $90.1M | $88.3M | $10.8M | $68.1M | $84.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | $24.0K | -- | -- | -- | -- | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $3.6M | $4.0M | $26.9M | $12.4M | $9.6M | $14.9M | $10.9M | $10.8M | $5.0M | $24.0M | ||
| Net Income (Continuing Operations) | $3.6M | $4.0M | $26.9M | $12.4M | $9.6M | $14.9M | $9.8M | $10.8M | $4.9M | $24.0M | ||
| Net Income (Discontinued Operations) | $3.6M | $4.0M | $26.9M | $12.4M | $9.6M | $14.9M | $10.9M | $10.8M | $5.0M | $24.0M | ||
| Net Income (Common Stockholders) | $-1.5M | $-3.7M | $16.0M | $1.0M | $-4.8M | $3.1M | $-3.4M | $-1.5M | $-7.7M | $11.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-57.5M | $-66.0M | $-78.8M | $-76.0M | $80.2M | $99.9M | $102.8M | $143.1M | $116.1M | $102.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $21.2M | $23.2M | $26.4M | $28.7M | $30.7M | $34.0M | $36.5M | $39.0M | $39.9M | $41.8M | ||
| Average Shares Outstanding (Diluted) | $21.2M | $23.2M | $26.4M | $28.7M | $30.7M | $34.0M | $36.5M | $39.0M | $39.9M | $41.8M | ||
| Shares Outstanding | $22.6M | $25.0M | $28.4M | $29.4M | $33.9M | $35.7M | $37.8M | $40.0M | $40.0M | $44.2M | ||
| Basic EPS | $-0.07 | $-0.16 | $-0.19 | $0.03 | $-0.16 | $0.09 | $-0.12 | $-0.08 | $-0.19 | $0.27 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.16 | $0.09 | $-0.12 | $-0.08 | $-0.19 | $0.27 | ||
| Diluted EPS | $-0.07 | $-0.16 | $-0.19 | $0.03 | $-0.16 | $0.09 | $-0.12 | $-0.08 | $-0.19 | $0.27 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.16 | $0.09 | $-0.12 | $-0.08 | $-0.19 | $0.27 | ||
| Dividend Per Share | -- | $1.5 | $1.5 | $1.5 | $1.5 | $1.5 | $1.5 | $1.505 | $1.2 | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | -- | -- | $-37.0K | $-3.0K | -- | ||
| Accrued Preferred Stock Dividends | $5.1M | $7.7M | $10.9M | $11.3M | $14.4M | $11.8M | $14.3M | $11.9M | $12.3M | $12.4M | ||
| Acquired In Process Rn D Income | -- | -- | $71.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $42.5M | $-50.4M | $-54.6M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $42.5M | $-50.4M | $-54.6M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $16.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.5M | $242.0K | $4.0M | $2.8M | $3.0M | $8.1M | $-1.1M | $10.1M | $7.7M | $14.2M | ||
| Minority Interests | -- | -- | -- | $-4.0K | $87.0K | $-47.0K | $40.0K | $23.0K | $63.0K | $-42.0K | ||
| Other Gand A | $2.1M | $2.4M | $2.4M | $2.4M | $3.2M | $3.3M | $3.2M | $10.8M | $6.7M | $10.9M | ||
| Other Impairment Of Capital Assets | -- | -- | $-4.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $5.1M | $7.7M | $10.9M | $11.3M | $14.4M | $11.8M | $14.3M | $11.9M | $12.3M | $12.4M | ||
| Preferred Stock Dividends | $5.1M | $7.7M | $10.9M | $11.3M | $14.4M | $11.8M | $14.3M | $11.9M | $12.3M | $12.4M | ||
| Rent And Landing Fees | $2.1M | $2.4M | $2.4M | $2.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-200.0K | $-100.0K | $-100.0K | $-100.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GOOD | $10.75 | -5.7% | 894.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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