Gladstone Commercial Corporation
GOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $149,388 | $147,584 | $148,981 | $137,688 |
| % Growth | 1.2% | -0.9% | 8.2% | – |
| Cost of Goods Sold | $31,529 | $32,238 | $33,163 | $32,980 |
| Gross Profit | $117,859 | $115,346 | $115,818 | $104,708 |
| % Margin | 78.9% | 78.2% | 77.7% | 76% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,446 | $6,713 | $5,569 | $4,666 |
| SG&A Expenses | $6,446 | $6,713 | $5,569 | $4,666 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $60,274 | $57,856 | $65,424 | $64,008 |
| Operating Expenses | $66,720 | $64,569 | $70,993 | $68,674 |
| Operating Income | $51,139 | $50,777 | $44,825 | $36,034 |
| % Margin | 34.2% | 34.4% | 30.1% | 26.2% |
| Other Income/Exp. Net | -$27,099 | -$45,855 | -$34,043 | -$25,139 |
| Pre-Tax Income | $24,040 | $4,922 | $10,782 | $10,895 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $23,998 | $4,985 | $10,805 | $10,935 |
| % Margin | 16.1% | 3.4% | 7.3% | 7.9% |
| EPS | 0.26 | -0.19 | -0.04 | -0.09 |
| % Growth | 236.8% | -375% | 55.6% | – |
| EPS Diluted | 0.26 | -0.19 | -0.04 | -0.09 |
| Weighted Avg Shares Out | 41,766 | 40,230 | 39,256 | 36,537 |
| Weighted Avg Shares Out Dil | 41,766 | 39,943 | 39,256 | 36,537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $37,395 | $37,330 | $32,457 | $26,887 |
| Depreciation & Amortization | $55,793 | $57,883 | $60,183 | $59,192 |
| EBITDA | $117,228 | $100,135 | $103,422 | $96,974 |
| % Margin | 78.5% | 67.8% | 69.4% | 70.4% |