Gladstone Commercial Corporation
GOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $12 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $0 | $0 | $0 |
| Inventory | $4 | $27 | $3 | $0 |
| Other Curr. Assets | $10 | $13 | $13 | $13 |
| Total Curr. Assets | $43 | $52 | $28 | $20 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95 | $101 | $112 | $114 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $952 | $975 | $1,058 | $1,003 |
| Total NC Assets | $1,051 | $1,081 | $1,175 | $1,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,094 | $1,133 | $1,203 | $1,143 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $10 | $7 |
| Short-Term Debt | $2 | $76 | $23 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $29 | $40 | $27 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $40 | $122 | $76 | $70 |
| LT Debt | $696 | $668 | $731 | $679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $188 | $189 | $189 | $191 |
| Total NC Liab. | $883 | $857 | $921 | $870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $6 |
| Total Liabilities | $923 | $979 | $997 | $941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$624 | -$585 | -$529 | -$469 |
| AOCI | $11 | $8 | $12 | -$1 |
| Other Equity | $784 | $730 | $721 | $671 |
| Total Equity | $171 | $153 | $204 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $1 |
| Total Liab. & Tot. Equity | $1,094 | $1,133 | $1,203 | $1,143 |
| Net Debt | $686 | $732 | $743 | $705 |