Gladstone Comml (GOOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 1,390,445 | 1,211,793 | 1,221,364 | 1,287,297 | 1,225,258 |
| Accumulated depreciation/depletion/amortization | -359,513 | -319,646 | -299,662 | -286,150 | -266,672 |
| PPE Net | 1,030,932 | 892,147 | 921,702 | 1,001,147 | 958,586 |
| Cash & Cash Equivalents | 10,810 | 10,956 | 11,985 | 11,653 | 7,956 |
| Receivables | 47,922 | 63,942 | 41,006 | 38,884 | 39,066 |
| Intangibles | 115,579 | 95,107 | 101,048 | 111,622 | 114,494 |
| Other assets | 41,690 | 32,196 | 57,730 | 39,327 | 23,250 |
| Total Assets | $1,246,933 | $1,094,348 | $1,133,471 | $1,202,633 | $1,143,352 |
| Liabilities | |||||
| Long Term Debt | 846,430 | 693,385 | 738,861 | 749,206 | 707,526 |
| Payables And Accrued Expenses | 10,959 | 13,198 | 13,588 | 9,606 | 6,736 |
| Other liabilities | 217,652 | 216,464 | 226,756 | 238,127 | 226,528 |
| Total Liabilities | $1,075,041 | $923,047 | $979,205 | $996,939 | $940,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,407 | 44,193 | 40,003 | 39,987 | 37,799 |
| Common Shares | 49 | 45 | 41 | 40 | 38 |
| Additional Paid Capital | 841,574 | 784,389 | 730,256 | 721,327 | 671,134 |
| Other shareholders' equity | -669,731 | -613,133 | -576,031 | -515,673 | -468,610 |
| TOTAL | $171,892 | $171,301 | $154,266 | $205,694 | $202,562 |
| Total Liabilities And Equity | $1,246,933 | $1,094,348 | $1,133,471 | $1,202,633 | $1,143,352 |