Gladstone Commercial Corporation (GOODO) Financials

GOODO Assets vs Liabilities
DateAssetsLiabilities
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

GOODO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 ?

GOODO Net Income
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DateNet 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

GOODO Cash and Debt
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DateCashDebtCapital 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

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

GOODO Expenses
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DateCapexR&DG&AS&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 -

GOODO Cost of Revenue
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DateRevenueCost 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

GOODO

Price: $20.88

52 week price:
18.46
22.20

Dividend Yield: 7.26%

5-year range yield:
6.21%
12.74%

Forward Dividend Yield: 7.18%

Payout Ratio: 5172.41%

Payout Ratio Range:
212.67%
5172.41%

Dividend Per Share: 1.50 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 713.85

Exchange: NMS

Sector: Real Estate

Industry: REIT - Diversified

Volume: 635

Ebitda: 74.6 million

Market Capitalization: 468.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

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