Balance Sheet - GLADSTONE COMMERCIAL CORP (GOOD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.81 | 10.96 | 18.89 | 24.55 | 9.12 | 11.03 | 7.10 | 7.66 | 7.50 | 4.76 | 5.19 | 8.60 | 8.57 | 16.07 | 9.89 | 9.35 | 5.73 | 9.33 | 4.67 | 37.64 |
| Accounts receivable, net | 47.92 | 18.62 | 41.01 | 38.88 | 39.07 | 36.56 | 37.18 | 34.77 | 33.33 | 29.73 | 5.90 | 5.60 | 18.91 | 15.12 | 12.40 | 10.37 | 8.98 | 0.11 | 5.25 | 3.65 |
| Inventories | 10.43 | 4.34 | 27.50 | 3.29 | -1.17 | -0.01 | -0.25 | -1.07 | -0.82 | -0.10 | 27.44 | 21.73 | -0.02 | 0.00 | 2.47 | 2.29 | 7.49 | 15.00 | ||
| Other current assets | 9.51 | 12.96 | 13.16 | 12.53 | 22.70 | 15.86 | 12.65 | 20.81 | 19.40 | 6.96 | -5.60 | 13.70 | 10.53 | 4.09 | 2.62 | 14.10 | 17.15 | 8.54 | 253.21 | |
| Total current assets | 58.73 | 43.42 | 52.44 | 28.10 | 20.48 | 33.72 | 22.70 | 54.01 | 60.83 | 53.78 | 51.31 | 50.57 | 41.16 | 31.20 | 22.29 | 22.34 | 22.05 | 21.76 | 349.91 | 292.35 |
| Total non-current assets | 122.16 | 1,050.93 | 1,081.03 | 1,174.53 | 1,122.87 | 1,064.19 | 1,016.80 | 884.76 | 867.63 | 797.96 | 782.01 | 737.22 | 649.37 | 533.58 | 430.86 | 388.26 | 394.82 | 407.34 | 28.99 | 23.42 |
| Total assets | 1,246.93 | 1,094.35 | 1,133.47 | 1,202.63 | 1,143.35 | 1,097.91 | 1,039.51 | 938.78 | 928.45 | 851.74 | 833.32 | 787.79 | 690.53 | 564.78 | 453.15 | 410.61 | 416.87 | 429.10 | 378.90 | 315.77 |
| Total current liabilities | 36.00 | 39.63 | 121.89 | 76.21 | 70.49 | 81.36 | 79.40 | 55.31 | 30.46 | 48.23 | 54.41 | 52.50 | 28.12 | 30.89 | 10.28 | 3.65 | 36.50 | 34.17 | 34.40 | 9.00 |
| Total non-current liabilities | 869.00 | 883.41 | 857.31 | 920.73 | 870.30 | 800.51 | 749.07 | 629.05 | 631.20 | 563.63 | 545.04 | 517.62 | 479.26 | 411.52 | 307.55 | 295.59 | 261.91 | 264.43 | 202.10 | 154.50 |
| Total liabilities | 905.00 | 923.05 | 979.21 | 996.94 | 940.79 | 881.87 | 828.47 | 684.36 | 661.66 | 611.87 | 599.45 | 570.12 | 507.38 | 442.41 | 317.83 | 299.23 | 298.41 | 298.60 | 236.53 | 163.54 |
| Total stockholders' equity | 341.81 | 171.17 | 153.28 | 203.90 | 201.30 | 213.18 | 208.13 | 249.74 | 266.80 | 239.88 | 233.87 | 217.67 | 183.15 | 122.37 | 135.31 | 111.37 | 118.45 | 130.50 | 142.37 | 152.22 |
| Common shares outstanding | 47 | 42 | 40 | 39 | 37 | 35 | 31 | 29 | 26 | 23 | 22 | 18 | 13 | 11 | 10 | 9 | 9 | 9 | 9 | 8 |
Show Quarterly Balance Sheet
Balance Sheet - GLADSTONE COMMERCIAL CORP (GOOD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.96 | 10.81 | 18.40 | 11.66 | 10.38 | 10.96 | 10.53 | 22.56 | 22.15 | 18.89 | 36.62 | 29.96 | 22.90 | 24.55 | 27.25 | 17.72 | 14.24 | 9.12 | 11.08 | 15.27 | 11.30 | 11.03 | 10.39 | 9.61 | 10.01 | 7.10 | 6.55 | 7.73 | 4.82 | 7.66 | 4.48 | 5.67 | 5.08 | 7.50 | 4.34 | 5.09 | 4.24 | 4.76 | 8.80 | 4.00 | 5.04 | 5.19 | 3.75 | 20.02 | 5.76 | 8.60 | 5.24 | 2.37 | 5.83 | 8.57 | 19.92 | 15.77 | 18.32 | 16.07 | 20.99 | 9.62 | 10.24 | 9.89 | 6.46 | 5.62 | 19.96 | 11.97 | 8.55 | 5.66 | 8.85 | 8.22 | 8.53 | 5.22 | 8.60 | 9.33 | 7.69 | 6.24 | 5.28 | 4.67 | 3.46 | 11.47 | 8.72 | 37.64 | 0.61 | 0.93 | 1.28 |
| Accounts receivable, net | 48.75 | 47.92 | 47.91 | 46.35 | 18.50 | 18.62 | 44.86 | 42.95 | 41.91 | 42.51 | 40.46 | 40.04 | 39.66 | 38.88 | 38.94 | 38.43 | 37.99 | 39.07 | 38.20 | 37.71 | 36.82 | 36.56 | 35.66 | 35.85 | 35.60 | 37.18 | 37.34 | 37.05 | 35.15 | 34.77 | 34.61 | 34.28 | 33.85 | 33.33 | 31.03 | 28.40 | 30.15 | 29.73 | 29.29 | 28.91 | 28.16 | 5.90 | 5.90 | 24.99 | 5.60 | 5.60 | 5.60 | 20.59 | 19.52 | 18.91 | 18.00 | 16.70 | 15.89 | 15.12 | 13.12 | 12.67 | 12.40 | 12.15 | 11.91 | 10.66 | 10.02 | 9.70 | 9.36 | 8.57 | 10.00 | 0.11 | 6.67 | 5.58 | 5.25 | 4.83 | 4.80 | 3.97 | 3.65 | 3.38 | 3.31 | 3.09 | |||||
| Inventories | 10.25 | 10.43 | 4.34 | 65.15 | -12.15 | -11.70 | 27.50 | 0.00 | -13.48 | -8.62 | 3.29 | -13.71 | -6.98 | -4.65 | 39.07 | -0.85 | -0.64 | -1.43 | -0.01 | -0.02 | -0.04 | 35.60 | -0.25 | -0.37 | -0.14 | -0.50 | -1.07 | -2.01 | -1.12 | -0.96 | -0.82 | -0.05 | -0.07 | -0.13 | -0.10 | -0.06 | -0.01 | -0.03 | 27.44 | 25.10 | 24.99 | 23.45 | 21.73 | 21.39 | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.12 | 0.00 | 2.47 | -12.15 | -11.91 | 2.73 | 2.61 | -9.70 | 4.61 | 7.31 | 12.03 | 15.00 | -6.67 | ||||||||||||||||
| Other current assets | 8.48 | 12.14 | 12.77 | 14.89 | 9.51 | 26.64 | 13.68 | 28.10 | 12.96 | 1.21 | 9.27 | 23.77 | 13.16 | -13.89 | -5.55 | 14.90 | 12.53 | 17.87 | 12.88 | 12.67 | 22.70 | 32.00 | 25.23 | 12.65 | 15.86 | 8.79 | 8.48 | 8.20 | 12.65 | 9.98 | 13.69 | 13.84 | 20.81 | 15.85 | 11.59 | 9.76 | 19.40 | 22.92 | 13.64 | 14.36 | -5.90 | -5.90 | 18.96 | 12.33 | -5.60 | 11.33 | 15.93 | 22.86 | 13.70 | 15.39 | 11.75 | -4.85 | 10.53 | 16.60 | 16.01 | 3.05 | -2.47 | 14.72 | 14.26 | -2.73 | 15.28 | -2.61 | 14.18 | 16.54 | 14.10 | 18.59 | 15.91 | 14.38 | 17.15 | 395.74 | 383.43 | 374.91 | 8.54 | 327.63 | 299.08 | 290.51 | 253.21 | 253.74 | 253.33 | 233.31 | |
| Total current assets | 26.70 | 58.73 | 30.54 | 24.43 | 43.78 | 43.42 | 37.17 | 24.10 | 38.55 | 52.44 | 59.93 | 65.79 | 77.72 | 28.10 | 38.58 | 43.62 | 24.48 | 20.48 | 28.10 | 65.22 | 59.36 | 33.72 | 42.37 | 34.80 | 22.50 | 22.70 | 52.31 | 53.11 | 47.67 | 54.01 | 47.06 | 52.53 | 51.82 | 60.83 | 51.16 | 45.01 | 44.01 | 53.78 | 60.96 | 46.55 | 47.53 | 51.31 | 67.26 | 53.15 | 52.74 | 50.57 | 49.14 | 38.88 | 48.19 | 41.16 | 37.92 | 32.46 | 34.21 | 31.20 | 37.59 | 25.63 | 25.96 | 22.29 | 21.18 | 19.88 | 30.61 | 22.34 | 18.57 | 19.84 | 19.86 | 22.05 | 21.37 | 21.13 | 26.86 | 21.76 | 397.82 | 383.99 | 380.10 | 349.91 | 333.74 | 313.11 | 301.23 | 292.35 | 257.30 | 257.38 | 237.21 |
| Total non-current assets | 1,204.29 | 122.16 | 1,234.46 | 1,185.56 | 1,116.67 | 1,050.93 | 1,059.15 | 1,081.45 | 1,066.61 | 1,081.03 | 1,107.22 | 1,116.15 | 1,157.15 | 1,174.53 | 1,171.08 | 1,149.77 | 1,129.93 | 1,122.87 | 1,076.70 | 1,024.00 | 1,028.98 | 1,064.19 | 1,033.47 | 1,051.26 | 1,076.32 | 1,016.80 | 925.70 | 916.68 | 887.35 | 884.76 | 857.12 | 859.48 | 871.29 | 867.63 | 853.69 | 786.57 | 788.97 | 797.96 | 777.69 | 771.74 | 763.94 | 782.01 | 771.23 | 777.19 | 754.54 | 737.22 | 710.27 | 696.65 | 630.69 | 649.37 | 628.49 | 561.68 | 534.99 | 533.58 | 488.06 | 471.71 | 442.01 | 430.86 | 405.91 | 408.13 | 385.54 | 388.26 | 379.00 | 391.34 | 394.76 | 394.82 | 396.91 | 401.12 | 398.14 | 407.34 | 32.47 | 30.25 | 31.08 | 28.99 | 27.61 | 26.04 | 25.96 | 23.42 | 24.20 | 24.54 | 22.59 |
| Total assets | 1,230.99 | 1,246.93 | 1,265.00 | 1,209.99 | 1,160.44 | 1,094.35 | 1,096.32 | 1,105.55 | 1,105.16 | 1,133.47 | 1,167.16 | 1,181.94 | 1,186.58 | 1,202.63 | 1,209.67 | 1,193.39 | 1,154.41 | 1,143.35 | 1,104.79 | 1,089.22 | 1,088.34 | 1,097.91 | 1,075.84 | 1,086.05 | 1,098.83 | 1,039.51 | 978.01 | 969.79 | 935.02 | 938.78 | 904.18 | 912.01 | 923.11 | 928.45 | 904.85 | 831.57 | 832.98 | 851.74 | 838.64 | 818.29 | 811.46 | 833.32 | 838.48 | 830.34 | 807.28 | 787.79 | 759.41 | 735.53 | 678.88 | 690.53 | 666.41 | 594.14 | 569.20 | 564.78 | 525.64 | 497.34 | 467.97 | 453.15 | 427.09 | 428.02 | 416.15 | 410.61 | 397.57 | 411.18 | 414.62 | 416.87 | 418.28 | 422.25 | 425.00 | 429.10 | 430.28 | 414.25 | 411.18 | 378.90 | 361.35 | 339.15 | 327.19 | 315.77 | 281.50 | 281.91 | 259.81 |
| Total current liabilities | 67.92 | 36.00 | 182.13 | 137.95 | 92.71 | 39.63 | 95.75 | 127.11 | 121.36 | 121.89 | 119.53 | 89.25 | 77.33 | 76.21 | 63.08 | 98.16 | 72.78 | 70.49 | 35.76 | 11.05 | 8.67 | 81.36 | 74.70 | 73.04 | 52.36 | 79.40 | 40.30 | 57.35 | 37.54 | 55.31 | 35.82 | 41.06 | 41.17 | 30.46 | 54.40 | 43.36 | 69.69 | 48.23 | 53.48 | 66.15 | 50.09 | 54.41 | 66.44 | 52.90 | 52.97 | 52.50 | 54.56 | 33.89 | 27.62 | 28.12 | 33.45 | 15.41 | 31.63 | 30.89 | 5.95 | 5.07 | 4.35 | 10.28 | 2.01 | 2.96 | 9.15 | 3.65 | 8.30 | 3.08 | 47.40 | 36.50 | 43.59 | 34.87 | 43.12 | 34.17 | 41.30 | 76.30 | 69.90 | 34.40 | 10.00 | 9.50 | 9.40 | 9.00 | 9.40 | 15.00 | 8.60 |
| Total non-current liabilities | 999.47 | 869.00 | 897.92 | 894.72 | 884.38 | 883.41 | 831.52 | 832.62 | 835.55 | 857.31 | 871.04 | 908.97 | 918.63 | 920.73 | 929.21 | 881.34 | 867.06 | 870.30 | 867.49 | 703.18 | 866.51 | 800.51 | 800.32 | 804.38 | 823.00 | 749.07 | 679.46 | 648.35 | 639.19 | 629.05 | 621.23 | 619.73 | 622.91 | 631.20 | 583.42 | 549.41 | 528.68 | 563.63 | 559.25 | 525.58 | 533.81 | 545.04 | 541.61 | 546.57 | 527.16 | 517.62 | 515.66 | 511.10 | 481.41 | 479.26 | 468.10 | 412.35 | 413.92 | 411.52 | 395.68 | 364.62 | 331.95 | 307.55 | 285.79 | 285.19 | 283.58 | 295.59 | 277.21 | 296.19 | 252.12 | 261.91 | 253.37 | 263.13 | 254.52 | 264.43 | 255.40 | 201.30 | 201.70 | 202.10 | 206.40 | 182.10 | 168.10 | 154.50 | 154.20 | 148.40 | 130.80 |
| Total liabilities | 1,067.40 | 905.00 | 1,080.05 | 1,032.67 | 977.09 | 923.05 | 927.27 | 959.73 | 956.91 | 979.21 | 990.57 | 998.21 | 995.96 | 996.94 | 992.28 | 979.49 | 939.84 | 940.79 | 903.25 | 714.22 | 875.18 | 881.87 | 875.03 | 877.42 | 875.36 | 828.47 | 719.76 | 705.70 | 676.73 | 684.36 | 657.05 | 660.79 | 664.07 | 661.66 | 637.82 | 592.77 | 598.37 | 611.87 | 612.73 | 591.73 | 583.90 | 599.45 | 608.06 | 599.47 | 580.13 | 570.12 | 570.21 | 544.98 | 509.03 | 507.38 | 501.56 | 427.76 | 445.55 | 442.41 | 401.64 | 369.70 | 336.30 | 317.83 | 287.80 | 288.16 | 292.73 | 299.23 | 285.51 | 299.27 | 299.52 | 298.41 | 296.96 | 298.01 | 297.64 | 298.60 | 296.70 | 277.57 | 271.63 | 236.53 | 216.36 | 191.65 | 177.52 | 163.54 | 163.65 | 163.39 | 139.37 |
| Total stockholders' equity | 163.48 | 341.81 | 184.83 | 177.19 | 183.22 | 171.17 | 168.92 | 145.71 | 147.31 | 153.28 | 175.12 | 182.20 | 188.99 | 203.90 | 215.45 | 212.62 | 213.26 | 201.30 | 200.26 | 373.66 | 211.75 | 213.18 | 198.05 | 205.74 | 220.35 | 208.13 | 253.77 | 259.42 | 253.63 | 249.74 | 247.12 | 251.22 | 259.03 | 266.80 | 267.03 | 238.80 | 234.60 | 239.88 | 225.92 | 226.56 | 227.56 | 233.87 | 230.43 | 230.87 | 227.16 | 217.67 | 189.20 | 190.55 | 169.85 | 183.15 | 164.86 | 166.38 | 123.65 | 122.37 | 124.01 | 127.64 | 131.67 | 135.31 | 139.29 | 139.86 | 123.42 | 111.37 | 112.06 | 111.91 | 115.10 | 118.45 | 121.32 | 124.24 | 127.36 | 130.50 | 133.58 | 136.67 | 139.55 | 142.37 | 144.98 | 147.50 | 149.67 | 152.22 | 117.86 | 118.52 | 120.43 |
| Common shares outstanding | 47 | 47 | 47 | 46 | 45 | 43 | 43 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 38 | 38 | 37 | 36 | 36 | 34 | 34 | 34 | 34 | 31 | 32 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 28 | 26 | 25 | 26 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 20 | 18 | 17 | 16 | 15 | 15 | 13 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |