Gladstone Commercial Corporation
GOOD 
NGS
Sector: Real Estate
Industry: REIT - Diversified
13.61
USD
0.05
(0.37%)
Optionable: Yes Market Cap: 535 M 90-day average vol: 232,164
Previous close: 13.56 Open: 13.48 Bid: 13.5 Ask: 13.7
52 week range
10.84 14.14
Last updated: Friday 3rd May 2024
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GOOD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 43 M | 45 M | 39 M | 21 M | 50 M | 173 M | 213 M | 258 M | 390 M | 443 M |
| Accounts payable | 8 M | 4 M | 7 M | 10 M | 14 M | |||||
| Accrued expenses | 8 M | 6 M | 6 M | 7 M | 3 M | 6 M | 28 M | 37 M | 50 M | 43 M |
| Accumulated depreciation & depletion | -92 M | -112 M | -132 M | -149 M | -178 M | -208 M | -228 M | -267 M | -286 M | -300 M |
| Additional paid in capital | 370 M | 419 M | 463 M | 535 M | 560 M | 571 M | 627 M | 671 M | 721 M | 730 M |
| Building & improvements | 723 M | 780 M | 822 M | 894 M | 947 M | 1,057 M | 1,129 M | 1,225 M | 1,287 M | 1,221 M |
| Cash and equivalents | 9 M | 9 M | 8 M | 9 M | 9 M | 11 M | 11 M | 8 M | 12 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 9 M | 8 M | 9 M | 9 M | 11 M | 11 M | 8 M | 12 M | 12 M |
| CashEquivalents | 4 M | 8 M | 9 M | 9 M | 11 M | |||||
| Common par | -352000.0 | 24000.0 | 27000.0 | 30000.0 | 31000.0 | 32000.0 | 36000.0 | 38000.0 | 41000.0 | 42000.0 |
| Common stock equity | 218 M | 234 M | 240 M | 267 M | 250 M | 208 M | 213 M | 201 M | 204 M | 153 M |
| CommonStock | 21000.0 | 22000.0 | 25000.0 | 28000.0 | 29000.0 | 32000.0 | 36000.0 | 38000.0 | 40000.0 | 41000.0 |
| CurrentAccruedExpenses | 21 M | 27 M | 40 M | 29 M | ||||||
| CurrentCapitalLeaseObligation | 0.0 | 79 M | 85 M | 98 M | 103 M | |||||
| CurrentDeferredAssets | 9 M | 10 M | 13 M | 16 M | 17 M | |||||
| DeferredCosts | 6 M | |||||||||
| DeferredFinancingCosts | 6 M | |||||||||
| Deposits | 8 M | 7 M | 9 M | 6 M | 7 M | |||||
| Float term debt | 459 M | 481 M | 470 M | 522 M | 516 M | 454 M | 462 M | 455 M | 365 M | 301 M |
| GoodwillAndOtherIntangibleAssets | 99 M | 105 M | 106 M | 119 M | 111 M | 115 M | 117 M | 114 M | 112 M | 101 M |
| Gross fixed assets (Plant Property & Equipment) | 723 M | 780 M | 822 M | 894 M | 947 M | 1,057 M | 1,134 M | 1,231 M | 1,292 M | 1,226 M |
| Intangibles | 99 M | 105 M | 106 M | 119 M | 111 M | 115 M | 117 M | 114 M | 112 M | 101 M |
| Invested capital | 683 M | 721 M | 710 M | 789 M | 766 M | 662 M | 1,131 M | 1,107 M | 928 M | 750 M |
| Land & improvements | 88 M | 97 M | 105 M | 122 M | 126 M | 138 M | 143 M | 150 M | 153 M | 143 M |
| LineOfCredit | 43 M | 45 M | 39 M | 21 M | 50 M | 52 M | 53 M | 34 M | 23 M | 76 M |
| LongTermCapitalLeaseObligation | 6 M | 6 M | 6 M | 5 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 459 M | 481 M | 470 M | 522 M | 516 M | 460 M | 462 M | 455 M | 365 M | 301 M |
| Minority interest | 71 M | 83 M | 90 M | 155 M | 162 M | 172 M | 172 M | 171 M | ||
| Net fixed assets (net PP&E) | 630 M | 668 M | 690 M | 744 M | 768 M | 849 M | 906 M | 964 M | 1,006 M | 927 M |
| NetOtherUnrealizedGainLoss | -409 M | -469 M | -529 M | -585 M | ||||||
| NonCurrentAccruedExpenses | 19 M | |||||||||
| NonCurrentDeferredAssets | 6 M | |||||||||
| Notes payable | 0.0 | 463 M | 445 M | 455 M | 444 M | 121 M | 159 M | 224 M | 367 M | 367 M |
| NotesReceivable | 6 M | 6 M | ||||||||
| Other current assets | 2 M | 3 M | 2 M | -46 M | 5 M | 9 M | 4 M | 5 M | 18 M | 12 M |
| Other equity adjustments | -152 M | -185 M | -224 M | -268 M | -310 M | -361 M | -409 M | -469 M | -529 M | -585 M |
| Other fixed assets | 6 M | 5 M | 5 M | 5 M | ||||||
| Other non-current assets | 1 M | 10 M | 9 M | 4 M | 4 M | 8 M | 3 M | 29 M | ||
| Other non-current liabilities | 39 M | 38 M | -1 M | 30 M | 3 M | 4 M | 5 M | 5 M | ||
| Other receivable | 22 M | 27 M | 30 M | 33 M | 35 M | 37 M | 37 M | 39 M | 39 M | 41 M |
| OtherCapitalStock | -375000.0 | |||||||||
| OtherCurrentLiabilities | 12 M | 13 M | 12 M | 89 M | 13 M | 19 M | 17 M | 17 M | 15 M | |
| OtherEquityInterest | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |||||
| OtherPayable | 6 M | 6 M | 7 M | 3 M | 6 M | 3 M | 3 M | 3 M | ||
| Payables | 8 M | 6 M | 6 M | 7 M | 3 M | 6 M | 7 M | 10 M | 10 M | 14 M |
| Preferred securities of subsidiary trust | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | |||
| PreferredStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | |||
| Prepaid expenses | 11 M | 187000.0 | 9 M | 7 M | 9 M | 8 M | ||||
| Properties | 520053.0 | |||||||||
| Restricted cash | 4 M | 2 M | 5 M | 5 M | 5 M | 4 M | 4 M | |||
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4 M | -1 M | 12 M | 8 M |
| Short term debt | 43 M | 45 M | 39 M | 21 M | 50 M | 173 M | 213 M | 258 M | 390 M | 443 M |
| Total assets | 796 M | 827 M | 852 M | 928 M | 939 M | 1,040 M | 1,098 M | 1,143 M | 1,203 M | 1,133 M |
| Total current assets | 61 M | 55 M | 52 M | 12 M | 66 M | 58 M | 66 M | 65 M | 81 M | 77 M |
| Total current liabilities | 64 M | 64 M | 57 M | 117 M | 65 M | 197 M | 258 M | 311 M | 439 M | 486 M |
| Total equity | 218 M | 234 M | 240 M | 267 M | 250 M | 208 M | 213 M | 201 M | 204 M | 153 M |
| Total liabilities | 562 M | 593 M | 541 M | 578 M | 599 M | 676 M | 723 M | 771 M | 827 M | 809 M |
| Total non-current assets | 735 M | 774 M | 805 M | 872 M | 884 M | 969 M | 1,032 M | 1,078 M | 1,121 M | 1,056 M |
| Total non-current liabilities | 498 M | 527 M | 478 M | 530 M | 522 M | 486 M | 465 M | 459 M | 369 M | 307 M |
| TotalEquityGrossMinority | 218 M | 234 M | 240 M | 267 M | 254 M | 211 M | 216 M | 203 M | 206 M | 154 M |
| TotalEquityGrossMinorityInterest | 218 M | 234 M | 240 M | 267 M | 254 M | 211 M | 216 M | 203 M | 206 M | 154 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 779 M | 827 M | 852 M | 928 M | 939 M | 1,040 M | 1,098 M | 1,143 M | 1,203 M | 1,133 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 498 M | 527 M | 478 M | 530 M | 522 M | 486 M | 465 M | 459 M | 369 M | 307 M |
| UnearnedPremiums | 0.0 | |||||||||
| UnrealizedGainLoss | -152 M | -185 M | -224 M | -268 M | -310 M | -361 M | -409 M | -469 M | -529 M | -585 M |
| Working capital | -3 M | -9 M | -5 M | -105 M | 624000.0 | -140 M | -191 M | -246 M | -358 M | -409 M |
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