Gladstone Commercial Corporatio (GOOD) Financials

GOOD Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2024 40.6 million
March 31, 2024 40.0 million
Dec. 31, 2023 40.3 million
Sept. 30, 2023 40.2 million

GOOD Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
11.40
16.43

Dividend Yield: 7.50%

5-year range yield:
6.85%
19.00%

Forward Dividend Yield: 7.50%

Payout Ratio: -4000.00%

Payout Ratio Range:
-16483.52%
7500.00%

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 million

Market Capitalization: 680.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: -7.28%

DGR5: -4.33%

DGR10: -2.17%

DGR20: 8.73%

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