Gladstone Comml
(GOOD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,400,357 | 1,347,152 | 1,279,538 | 1,211,793 | 1,214,288 |
| Accumulated depreciation/depletion/amortization | -350,153 | -339,331 | -329,448 | -319,646 | -313,730 |
| PPE Net | 1,050,204 | 1,007,821 | 950,090 | 892,147 | 900,558 |
| Cash & Cash Equivalents | 18,400 | 11,660 | 10,383 | 10,956 | 10,531 |
| Receivables | 46,980 | 46,352 | 64,083 | 63,942 | 44,855 |
| Intangibles | 120,338 | 114,242 | 102,668 | 95,107 | 97,802 |
| Other assets | 29,081 | 29,918 | 33,219 | 32,196 | 42,569 |
| Total Assets | $1,265,003 | $1,209,993 | $1,160,443 | $1,094,348 | $1,096,315 |
| Liabilities | |||||
| Long Term Debt | 846,240 | 797,338 | 743,684 | 693,385 | 692,647 |
| Payables And Accrued Expenses | 15,158 | 19,950 | 15,769 | 13,198 | 15,666 |
| Other liabilities | 218,647 | 215,384 | 217,638 | 216,464 | 218,956 |
| Total Liabilities | $1,080,045 | $1,032,672 | $977,091 | $923,047 | $927,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,401 | 46,559 | 46,283 | 44,193 | 43,919 |
| Common Shares | 49 | 47 | 46 | 45 | 44 |
| Additional Paid Capital | 841,960 | 820,634 | 811,915 | 784,389 | 780,205 |
| Other shareholders' equity | -657,051 | -643,360 | -628,609 | -613,133 | -611,203 |
| TOTAL | $184,958 | $177,321 | $183,352 | $171,301 | $169,046 |
| Total Liabilities And Equity | $1,265,003 | $1,209,993 | $1,160,443 | $1,094,348 | $1,096,315 |