Gladstone Commercial Corporation
GOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,956 | $11,985 | $11,653 | $7,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,618 | $0 | $0 | $0 |
| Inventory | $4,337 | $27,496 | $3,293 | $0 |
| Other Curr. Assets | $9,511 | $12,956 | $13,157 | $12,526 |
| Total Curr. Assets | $43,422 | $52,437 | $28,103 | $20,482 |
| Property Plant & Equip (Net) | $3,961 | $4,889 | $5,131 | $5,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95,107 | $101,048 | $111,622 | $114,494 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $951,858 | $975,097 | $1,057,777 | $1,003,015 |
| Total NC Assets | $1,050,926 | $1,081,034 | $1,174,530 | $1,122,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,094,348 | $1,133,471 | $1,202,633 | $1,143,352 |
| Liabilities | – | – | – | – |
| Payables | $13,198 | $13,588 | $9,606 | $6,736 |
| Short-Term Debt | $1,900 | $75,750 | $23,250 | $33,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,996 | $29,324 | $39,997 | $26,770 |
| Other Curr. Liab. | $2,540 | $3,232 | $3,356 | $3,431 |
| Total Curr. Liab. | $39,634 | $121,894 | $76,209 | $70,487 |
| LT Debt | $695,548 | $668,204 | $731,264 | $679,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $187,865 | $189,107 | $189,466 | $190,818 |
| Total NC Liab. | $883,413 | $857,311 | $920,730 | $870,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,063 | $5,093 | $5,308 | $5,509 |
| Total Liabilities | $923,047 | $979,205 | $996,939 | $940,790 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $45 | $41 | $40 | $38 |
| Retained Earnings | -$623,912 | -$584,776 | -$529,104 | -$468,523 |
| AOCI | $10,648 | $7,758 | $11,640 | -$1,346 |
| Other Equity | $784,389 | $730,256 | $721,327 | $671,134 |
| Total Equity | $171,171 | $153,280 | $203,904 | $201,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $986 | $1,790 | $1,259 |
| Total Liab. & Tot. Equity | $1,094,348 | $1,133,471 | $1,202,633 | $1,143,352 |
| Net Debt | $686,492 | $731,969 | $742,861 | $705,079 |