GOOD - Gladstone Commercial Corp
IEX Last Trade
15.31
0.090 0.588%
Share volume: 191,527
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$15.22
0.09
0.59%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-02-22 | 2023-05-03 | 2023-08-08 | 2023-11-06 | 2024-02-21 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 1.193 B | 1.210 B | 1.202 B | 1.187 B | 1.182 B | 1.167 B | 1.133 B | 1.105 B | |
| Current Assets | 49.168 M | 52.475 M | 54.876 M | 53.949 M | 56.522 M | 58.725 M | 57.141 M | 52.363 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 38.427 M | 38.935 M | 38.884 M | 39.663 M | 40.035 M | 40.462 M | 41.006 M | 41.912 M | |
| Current Cash | 10.741 M | 13.540 M | 11.653 M | 14.286 M | 16.487 M | 18.263 M | 11.985 M | 10.451 M | |
| Total Non-current Assets | 1.144 B | 1.157 B | 1.147 B | 1.133 B | 1.125 B | 1.108 B | 1.076 B | 1.053 B | |
| Property Plant Equipment | 981.091 M | 994.653 M | 1.000 B | 990.766 M | 945.949 M | 934.475 M | 921.702 M | 905.932 M | |
| Other Assets | 13.306 M | 19.314 M | 17.746 M | 13.867 M | 20.713 M | 24.706 M | 12.389 M | 16.958 M | |
| Intangible Assets | 111.703 M | 112.993 M | 111.622 M | 107.778 M | 104.439 M | 102.629 M | 101.048 M | 97.663 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.193 B | 1.210 B | 1.202 B | 1.187 B | 1.182 B | 1.167 B | 1.133 B | 1.105 B | |
| Total liabilities | 810.508 M | 823.959 M | 828.673 M | 827.555 M | 829.695 M | 821.992 M | 810.150 M | 787.803 M | |
| Total current liabilities | 746.458 M | 756.371 M | 12.962 M | 12.279 M | 14.103 M | 16.135 M | 16.144 M | 17.178 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 57.132 M | 60.274 M | 59.407 M | 60.834 M | 54.199 M | 49.606 M | 48.390 M | 45.414 M | |
| Current long term debt | 733.976 M | 741.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 749.206 M | 747.546 M | 753.734 M | 749.009 M | 738.861 M | 719.356 M | |
| Other liabilities | 57.132 M | 60.274 M | 59.407 M | 60.834 M | 54.199 M | 49.606 M | 48.390 M | 45.414 M | |
| Minority interest | 1.275 M | 1.938 M | 1.790 M | 1.641 M | 1.524 M | 1.463 M | 986.000 K | 938.000 K | |
| Total Shareholder equity | 382.881 M | 385.709 M | 372.836 M | 359.028 M | 352.240 M | 345.164 M | 323.321 M | 317.354 M | |
| Common stock | 38.746 M | 39.505 M | 39.650 M | 39.922 M | 39.979 M | 39.918 M | 39.954 M | 40.003 M | |
| Retained earnings | -498.574 M | -514.057 M | -530.228 M | -542.937 M | -560.719 M | -574.113 M | -584.776 M | -596.475 M |