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Gladstone Commercial Corporation

Real Estate US GOOD

12.365USD
-0.265(2.10%)

Last update at 2026-06-03T20:00:00Z

Day Range

12.3812.64
LowHigh

52 Week Range

10.0713.84
LowHigh

Fundamentals

  • Previous Close 12.63
  • Market Cap613.83M
  • Volume421494
  • P/E Ratio89.79
  • Dividend Yield9.41%
  • EBITDA112.31M
  • Revenue TTM161.34M
  • Revenue Per Share TTM3.47
  • Gross Profit TTM 126.07M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19.29M 24.04M 4.92M 9.27M 9.73M
Minority interest -0.00600M -0.04200M 0.06M -0.02300M -0.04000M
Net income 19.29M 24.00M 4.99M -23.18500M -19.99400M
Selling general administrative 6.62M 6.45M 6.71M 17.17M 15.41M
Selling and marketing expenses - - - - -
Gross profit 9.58M 117.86M 115.35M 122.15M 110.59M
Reconciled depreciation 58.28M 55.79M 57.88M 61.69M 60.35M
Ebit 61.19M 61.44M 42.25M 43.77M 37.75M
Ebitda 119.44M 117.23M 100.14M 105.46M 98.11M
Depreciation and amortization 58.24M 55.79M 57.88M 61.69M 60.35M
Non operating income net other - - - 10.51M 1.73M
Operating income 59.96M 51.14M 50.78M 43.77M 37.75M
Other operating expenses 101.38M 98.25M 96.81M 105.67M 102.82M
Interest expense 41.90M 37.40M 37.33M 32.46M 26.89M
Tax provision - - - - -
Interest income - - - - -
Net interest income -41.91400M -37.39500M -37.33000M -32.45700M -26.88700M
Extraordinary items - - - - -
Non recurring - - - 12.09M -
Other items - - - - -
Income tax expense - 12.87M 7.74M 32.46M 29.73M
Total revenue 161.34M 149.39M 147.58M 148.98M 137.69M
Total operating expenses -50.37600M 66.72M 64.57M 78.83M 75.72M
Cost of revenue 151.76M 31.53M 32.24M 26.83M 27.10M
Total other income expense net -40.66400M -27.09900M -45.85500M -34.49700M -28.01900M
Discontinued operations - - - - -
Net income from continuing ops 19.29M 24.04M 4.92M 9.29M 9.77M
Net income applicable to common shares - - - -3.03900M -4.55400M
Preferred stock and other adjustments - - - 11.87M 11.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1246.93M 1094.35M 1133.47M 1201.51M 1143.35M
Intangible assets 115.58M 95.11M 101.05M 111.62M 114.49M
Earning assets - - - - -
Other current assets - 9.51M -28.05000M 55.05M -26.54000M
Total liab 905.00M 923.05M 979.21M 996.94M 940.79M
Total stockholder equity 341.81M 171.17M 153.28M 202.78M 201.30M
Deferred long term liab - - - 39.54M 37.51M
Other current liab -10.95900M 2.54M 3.23M 3.36M 3.43M
Common stock 0.05M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.05M 0.05M 0.04M 0.04M 0.04M
Retained earnings -673.16800M -623.91200M -584.77600M -530.22800M -468.52300M
Other liab - - - 58.51M 47.33M
Good will - - - - -
Other assets 1066.04M 939.00M 974.54M 1034.22M 981.84M
Cash 10.81M 10.96M 11.98M 11.65M 7.96M
Cash and equivalents - - - - -
Total current liabilities 36.00M 39.63M 121.89M 36.21M 43.72M
Current deferred revenue - 22.00M 29.32M - -
Net debt 845.58M 686.49M 731.97M 742.86M 705.08M
Short term debt 36.00M 1.90M 75.75M 23.25M 33.55M
Short long term debt 37.37M 1.90M 75.75M 23.25M 33.55M
Short long term debt total 856.39M 697.45M 743.95M 754.51M 713.03M
Other stockholder equity 841.57M 784.39M 730.26M 721.33M 500.87M
Property plant equipment - - - 1000.30M 958.59M
Total current assets 58.73M 43.42M 52.44M 66.71M 59.55M
Long term investments - - - - -
Net tangible assets - - - 261.21M 257.07M
Short term investments - - 6.91M - -
Net receivables 47.92M 18.62M 41.01M 38.88M 39.07M
Long term debt 806.10M 691.49M 663.11M 725.96M 673.98M
Inventory 10.43M 4.34M 27.50M -38.88400M 39.07M
Accounts payable 10.96M 13.20M 13.59M 9.61M 6.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1.79M 1.26M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.31M 10.65M 7.76M 11.64M -1.34600M
Additional paid in capital - - - - -
Common stock total equity - - - 0.04M 0.04M
Preferred stock total equity - - - 0.00100M -
Retained earnings total equity - - - -530.22800M -468.52300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1034.06200M 951.86M 975.10M 1018.05M 963.95M
Deferred long term asset charges - - - - -
Non current assets total 122.16M 1050.93M 1081.03M 1134.80M 1083.80M
Capital lease obligations 6.78M 4.06M 5.09M 5.31M 5.51M
Long term debt total - - - 725.96M 673.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.72700M 1.14M -1.51400M 1.84M
Change to liabilities - - - 0.76M 4.35M
Total cashflows from investing activities -221.37700M -1.72700M 1.24M -82.51300M -94.77700M
Net borrowings 150.54M -45.17000M -8.58300M 38.51M 36.99M
Total cash from financing activities 134.74M -56.28700M -61.46600M 16.15M 21.75M
Change to operating activities - - - -1.63600M 2.49M
Net income 19.29M 24.04M 4.55M 9.27M 9.73M
Change in cash 1.52M -1.06100M -1.16000M 2.81M -2.89800M
Begin period cash flow 15.07M 16.14M 24.81M 13.18M 16.08M
End period cash flow 16.59M 15.07M 23.65M 15.99M 13.18M
Total cash from operating activities 88.15M 56.95M 60.37M 69.18M 70.13M
Issuance of capital stock 62.18M 55.42M 10.22M 49.68M 144.68M
Depreciation 52.22M 55.79M 57.86M 61.69M 60.35M
Other cashflows from investing activities -221.37700M -1.72700M -0.48100M 38.79M 8.88M
Dividends paid 68.17M 62.79M 60.62M -71.09200M -67.59200M
Change to inventory - - 3.16M - -
Change to account receivables -3.02500M - -3.16100M -1.33000M -2.90000M
Sale purchase of stock -4.50000M -1.71200M -1.55000M -0.36000M -87.73900M
Other cashflows from financing activities -4.43400M -1.22100M -1.33400M 318.72M 151.13M
Change to netincome - - - 0.71M -1.75200M
Capital expenditures 20.98M 0.00000M 6.67M 119.79M 105.50M
Change receivables - - - - -
Cash flows other operating - - - -2.54000M -0.87800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 2.81M -2.89800M
Change in working capital -4.26200M -5.30300M -5.52300M -1.36600M 2.42M
Stock based compensation - - - - -
Other non cash items 20.91M -17.57700M 3.48M -0.42200M -2.38600M
Free cash flow 88.15M 56.95M 53.69M 69.18M 70.13M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOOD
Gladstone Commercial Corporation		 -0.265 2.10% 12.37 89.79 51.02 3.80 3.59 9.03 12.19
GMGSF
Goodman Group		 - -% 23.57 35.32 21.46 13.97 2.56 32.21 34.78
VICI
VICI Properties Inc		 -0.26 0.94% 27.28 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 -0.21 0.28% 73.58 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 -0.2925 9.79% 2.69 27.50 14.81 2.56 1.08 3.44 15.75

Reports Covered

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Profile

Gladstone Commercial Corporation is an established real estate investment trust (REIT) that invests in single tenant and anchored multi-tenant net leased assets. As of June 30, 2025, we owned approximately 17.0 million square feet of primarily industrial and office real estate nationwide. We partner with a variety of tenants"from middle market private businesses to investment grade rated companies. We acquire properties through third party purchases, sale leaseback transactions, and by partnering with developers in build-to-suit transactions. As of June 30, 2025, total assets were approximately $1.2 billion, representing investments in 143 properties. Our properties are leased to 107 tenants who represent 20 diversified industries across 27 states. At June 30, 2025, our leases had an average remaining term of 7.1 years. In addition, approximately 51% of our tenants have an investment grade or investment grade equivalent credit rating. Gladstone Commercial Corporation was incorporated in 2003 in Maryland.

Gladstone Commercial Corporation

1521 Westbranch Drive, McLean, VA, United States, 22102-3211

Key Executives

Name Title Year Born
Mr. David John Gladstone Founder, Chairman & CEO 1942
Mr. Terry Lee Brubaker Vice Chairman & COO 1944
Mr. Arthur S. Cooper Pres 1957
Mr. Gary Gerson CFO & Assistant Treasurer 1964
Mr. EJ Wislar Chief Investment Officer & Head of the Southeast and Northeast Regions NA
Ms. Karin McLaughlin Investor Relations Specialist NA
Mr. John Anthony Dellafiora Jr., CPA Chief Compliance Officer NA
Mr. Michael Bernard LiCalsi Esq., J.D. Gen. Counsel & Sec. 1970
Mr. Ryan Carter Exec. VP and Head of West & Midwest Region NA
Mr. Jay Beckhorn Treasurer 1962

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