Gladstone Commercial (GOOD)
(Delayed Data from NSDQ)
$13.39 USD
+0.25 (1.92%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $13.39 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Gladstone Commercial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 12 | 8 | 11 | 7 |
Receivables | 41 | 39 | 39 | 37 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 53 | 51 | 47 | 48 | 44 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 922 | 1,000 | 959 | 900 | 849 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 101 | 112 | 114 | 117 | 115 |
Deposits & Other Assets | 53 | 34 | 18 | 27 | 25 |
Total Assets | 1,133 | 1,202 | 1,143 | 1,098 | 1,040 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 10 | 7 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 10 | 7 | 4 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 739 | 749 | 708 | 669 | 627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 222 | 233 | 221 | 203 | 190 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 979 | 997 | 941 | 882 | 828 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 730 | 721 | 671 | 627 | 571 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -576 | -517 | -469 | -411 | -360 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 154 | 205 | 203 | 216 | 211 |
Total Liabilities & Shareholder's Equity | 1,133 | 1,202 | 1,143 | 1,098 | 1,040 |
Total Common Equity | 154 | 205 | 203 | 216 | 211 |
Shares Outstanding | 39.90 | 39.60 | 37.20 | 34.20 | 31.20 |
Book Value Per Share | 3.87 | 5.17 | 5.45 | 6.32 | 6.76 |
Fiscal Year End for Gladstone Commercial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 18 | 16 | 14 |
Receivables | NA | 41 | 40 | 40 | 40 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 53 | 59 | 57 | 54 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 922 | 934 | 946 | 991 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 101 | 103 | 104 | 108 |
Deposits & Other Assets | NA | 53 | 66 | 70 | 29 |
Total Assets | NA | 1,133 | 1,167 | 1,182 | 1,187 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 14 | 11 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14 | 14 | 11 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 739 | 749 | 754 | 748 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 223 | 228 | 233 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 979 | 991 | 998 | 996 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 730 | 729 | 729 | 726 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -576 | -553 | -545 | -535 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 154 | 177 | 184 | 191 |
Total Liabilities & Shareholder's Equity | NA | 1,133 | 1,167 | 1,182 | 1,187 |
Total Common Equity | 0 | 154 | 177 | 184 | 191 |
Shares Outstanding | 40.30 | 39.90 | 39.90 | 40.00 | 40.30 |
Book Value Per Share | 0.00 | 3.87 | 4.43 | 4.59 | 4.73 |