Gladstone Commercial Corp Pref (GOODN) Financials
GOODN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 915.4 million |
| 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 |
GOODN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.0 million | ? |
| March 31, 2026 | 17.3 million | ? |
| Dec. 31, 2025 | 33.1 million | ? |
| Sept. 30, 2025 | 8.7 million | ? |
GOODN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 8.3 million |
| March 31, 2026 | 7.0 million |
| Dec. 31, 2025 | 5.7 million |
| Sept. 30, 2025 | 4.0 million |
GOODN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.4 million | 830.4 million | 10.0 million |
| 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 |
GOODN Shares Outstanding
GOODN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 million | - | 1.2 million | - |
| 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 | - |
GOODN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 44.0 million | 8.9 million |
| 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 |
GOODN
Price: $23.30
Dividend Yield: 5.03%
Forward Dividend Yield: 7.11%
Payout Ratio: -4871.29%
Dividend Per Share: 1.66 USD
Earnings Per Share: -0.03 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 1210
Ebitda: 70.4 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR5: -3.86%