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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,392,680 | 1,390,445 | 1,400,357 | 1,347,152 | 1,279,538 |
| Accumulated depreciation/depletion/amortization | -370,491 | -359,513 | -350,153 | -339,331 | -329,448 |
| PPE Net | 1,022,189 | 1,030,932 | 1,050,204 | 1,007,821 | 950,090 |
| Cash & Cash Equivalents | 7,964 | 10,810 | 18,400 | 11,660 | 10,383 |
| Receivables | 48,753 | 47,922 | 46,980 | 46,352 | 64,083 |
| Intangibles | 112,569 | 115,579 | 120,338 | 114,242 | 102,668 |
| Other assets | 39,513 | 41,690 | 29,081 | 29,918 | 33,219 |
| Total Assets | $1,230,988 | $1,246,933 | $1,265,003 | $1,209,993 | $1,160,443 |
| Liabilities | |||||
| Long Term Debt | 839,358 | 846,430 | 846,240 | 797,338 | 743,684 |
| Payables And Accrued Expenses | 14,086 | 10,959 | 15,158 | 19,950 | 15,769 |
| Other liabilities | 213,952 | 217,652 | 218,647 | 215,384 | 217,638 |
| Total Liabilities | $1,067,396 | $1,075,041 | $1,080,045 | $1,032,672 | $977,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,407 | 48,407 | 48,401 | 46,559 | 46,283 |
| Common Shares | 49 | 49 | 49 | 47 | 46 |
| Additional Paid Capital | 841,256 | 841,574 | 841,960 | 820,634 | 811,915 |
| Other shareholders' equity | -677,713 | -669,731 | -657,051 | -643,360 | -628,609 |
| TOTAL | $163,592 | $171,892 | $184,958 | $177,321 | $183,352 |
| Total Liabilities And Equity | $1,230,988 | $1,246,933 | $1,265,003 | $1,209,993 | $1,160,443 |