Gladstone Commercial Corporatio (GOOD) Financials
GOOD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 1.1 billion | 789.7 million |
March 31, 2024 | 1.1 billion | 956.9 million |
Dec. 31, 2023 | 1.1 billion | 979.2 million |
Sept. 30, 2023 | 1.2 billion | 990.6 million |
GOOD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 10.5 million | ? |
March 31, 2024 | 14.2 million | ? |
Dec. 31, 2023 | 11.6 million | ? |
Sept. 30, 2023 | 17.4 million | ? |
GOOD Net Income
Date | Net Income |
---|---|
June 30, 2024 | 1.5 million |
March 31, 2024 | 3.5 million |
Dec. 31, 2023 | 4.6 million |
Sept. 30, 2023 | 1.8 million |
GOOD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 19.9 million | 717.8 million | 4.2 million |
March 31, 2024 | 10.5 million | 647.6 million | 4.2 million |
Dec. 31, 2023 | 12.0 million | 668.2 million | 5.1 million |
Sept. 30, 2023 | 18.3 million | 683.2 million | 5.1 million |
GOOD Shares Outstanding
GOOD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 3.1 million | - | 2.6 million | - |
March 31, 2024 | 822000 | - | 3.2 million | - |
Dec. 31, 2023 | 305000 | - | 3.1 million | - |
Sept. 30, 2023 | 396000 | - | 1.9 million | - |
GOOD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 37.1 million | 23.3 million |
March 31, 2024 | 35.7 million | 5.9 million |
Dec. 31, 2023 | 35.9 million | 5.6 million |
Sept. 30, 2023 | 36.5 million | 6.8 million |
GOOD
Price: $15.84
Dividend Yield: 7.50%
Forward Dividend Yield: 7.50%
Payout Ratio: -4000.00%
Dividend Per Share: 1.20 USD
Earnings Per Share: -0.03 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Diversified
Volume: 166862
Ebitda: 17.0 millionMarket Capitalization: 680.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -7.28%
DGR5: -4.33%
DGR10: -2.17%
DGR20: 8.73%