Gladstone Commercial Corporation (GOOD) Financials

GOOD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 1.1 billion
Dec. 31, 2025 1.2 billion 905.0 million
Sept. 30, 2025 1.3 billion 1.1 billion
June 30, 2025 1.2 billion 1.0 billion

GOOD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 17.3 million ?
Dec. 31, 2025 33.1 million ?
Sept. 30, 2025 8.7 million ?
June 30, 2025 29.9 million ?

GOOD Net Income
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DateNet Income
March 31, 2026 7.0 million
Dec. 31, 2025 5.7 million
Sept. 30, 2025 4.0 million
June 30, 2025 4.5 million

GOOD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.0 million 802.1 million 6.7 million
Dec. 31, 2025 10.8 million 811.5 million 8.9 million
Sept. 30, 2025 18.4 million 697.9 million 6.8 million
June 30, 2025 11.7 million 700.0 million 6.9 million

GOOD Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.2 million
Dec. 31, 2025 47.2 million
Sept. 30, 2025 47.2 million
June 30, 2025 46.2 million

GOOD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 571000 - 1.7 million -
Dec. 31, 2025 17.4 million - 1.5 million -
Sept. 30, 2025 10.2 million - 1.6 million -
June 30, 2025 6.0 million - 2.0 million -

GOOD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 41.9 million 8.8 million
Dec. 31, 2025 43.5 million 125.3 million
Sept. 30, 2025 40.8 million 9.1 million
June 30, 2025 39.5 million 8.9 million

GOOD

Price: $12.38

52 week price:
9.99
15.03

Dividend Yield: 9.35%

5-year range yield:
6.85%
11.12%

Forward Dividend Yield: 9.69%

Payout Ratio: -4000.00%

Payout Ratio Range:
-15200.00%
21074.68%

Dividend Per Share: 1.20 USD

Earnings Per Share: 0.18 USD

P/E Ratio: 69.61

Exchange: NMS

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Volume: 166862

Ebitda: 17.0 million

Market Capitalization: 611.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: -7.11%

DGR5: -4.23%

DGR10: -2.11%

DGR20: 4.41%

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