Gladstone Commercial (GOOD)
(Delayed Data from NSDQ)
$15.83 USD
-0.03 (-0.19%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $15.83 0.00 (0.00%) 5:30 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 10 | 12 | 18 | 16 |
Receivables | 43 | 42 | 41 | 40 | 40 |
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 | 52 | 53 | 59 | 57 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 919 | 906 | 922 | 934 | 946 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 96 | 98 | 101 | 103 | 104 |
Deposits & Other Assets | 33 | 45 | 53 | 66 | 70 |
Total Assets | 1,106 | 1,105 | 1,133 | 1,167 | 1,182 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 14 | 14 | 14 | 11 |
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 | 16 | 14 | 14 | 14 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 723 | 719 | 739 | 749 | 754 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 217 | 222 | 223 | 228 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 960 | 957 | 979 | 991 | 998 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 742 | 730 | 730 | 729 | 729 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -596 | -582 | -576 | -553 | -545 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 146 | 148 | 154 | 177 | 184 |
Total Liabilities & Shareholder's Equity | 1,106 | 1,105 | 1,133 | 1,167 | 1,182 |
Total Common Equity | 146 | 148 | 154 | 177 | 184 |
Shares Outstanding | 40.00 | 40.30 | 39.90 | 39.90 | 40.00 |
Book Value Per Share | 3.65 | 3.68 | 3.87 | 4.43 | 4.59 |