Gladstone Commercial Corporation (GOODO) Financials
GOODO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
GOODO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 | ? |
GOODO Net Income
| Date | Net 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 |
GOODO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.0 million | - | 6.7 million |
| Dec. 31, 2025 | 10.8 million | - | 6.8 million |
| Sept. 30, 2025 | 18.4 million | - | 6.8 million |
| June 30, 2025 | 11.7 million | - | 6.9 million |
GOODO Shares Outstanding
GOODO Expenses
| Date | Capex | R&D | G&A | S&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 | - |
GOODO Cost of Revenue
| Date | Revenue | Cost 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 |
GOODO
Price: $20.45
Dividend Yield: 7.49%
Forward Dividend Yield: 7.32%
Payout Ratio: 5172.41%
Dividend Per Share: 1.50 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 691.03
Exchange: NMS
Sector: Real Estate
Industry: REIT - Diversified
Volume: 635
Ebitda: 74.6 millionMarket Capitalization: 468.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -6.67%