Gladstone Commercial Corporatio (GOOD) Financials
GOOD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 979.2 million |
| 2023-09-30 | 1.2 billion | 990.6 million |
| 2023-06-30 | 1.2 billion | 828.2 million |
| 2023-03-31 | 1.2 billion | 996.0 million |
GOOD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.6 million | ? |
| 2023-09-30 | 17.8 million | ? |
| 2023-06-30 | 15.8 million | ? |
| 2023-03-31 | 14.9 million | ? |
GOOD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.6 million |
| 2023-09-30 | 1.8 million |
| 2023-06-30 | -3.8 million |
| 2023-03-31 | 2.4 million |
GOOD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 12.0 million | - | 5.1 million |
| 2023-09-30 | 18.3 million | - | 5.1 million |
| 2023-06-30 | 16.5 million | 715.3 million | 5.2 million |
| 2023-03-31 | 14.3 million | 721.3 million | 5.3 million |
GOOD Shares Outstanding
GOOD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 305000 | - | 3.1 million | - |
| 2023-09-30 | 396000 | - | 1.9 million | - |
| 2023-06-30 | 9.4 million | - | 3.2 million | - |
| 2023-03-31 | 2.0 million | - | 3.2 million | - |
GOOD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.9 million | 5.6 million |
| 2023-09-30 | 36.5 million | 6.8 million |
| 2023-06-30 | 38.7 million | 6.7 million |
| 2023-03-31 | 36.6 million | 6.7 million |
GOOD
Price: $13.30
Dividend Yield: 0.09%
Forward Dividend Yield: 9.02%
Payout Ratio: -444.44%
Dividend Per Share: 1.20 USD
Earnings Per Share: -0.19 USD
P/E Ratio: -47.70
Exchange: NMS
Sector: Real Estate
Industry: REIT - Diversified
Volume: 166862
Ebitda: 17.0 millionMarket Capitalization: 533.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 22