Gladstone Commercial Corporation
GOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $12 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $19 | $19 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $12 | $13 | $15 | $10 |
| Total Curr. Assets | $31 | $24 | $44 | $43 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120 | $114 | $103 | $95 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,107 | $1,065 | $1,007 | $952 |
| Total NC Assets | $1,234 | $1,186 | $1,117 | $1,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,265 | $1,210 | $1,160 | $1,094 |
| Liabilities | – | – | – | – |
| Payables | $15 | $20 | $16 | $13 |
| Short-Term Debt | $145 | $94 | $51 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $21 | $22 | $22 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $182 | $138 | $93 | $40 |
| LT Debt | $698 | $700 | $689 | $691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $193 | $188 | $188 | $188 |
| Total NC Liab. | $898 | $895 | $884 | $883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $4 |
| Total Liabilities | $1,080 | $1,033 | $977 | $923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$661 | -$648 | -$635 | -$624 |
| AOCI | $4 | $4 | $7 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $185 | $177 | $183 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,265 | $1,210 | $1,160 | $1,094 |
| Net Debt | $825 | $783 | $730 | $682 |