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Gladstone Comml (GOOD)

Gladstone Comml (GOOD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gladstone Commercial Corporation is a publicly traded real estate investment trust that focuses on investing in and owning triple-net leased industrial and commercial real estate properties and selectively making long-term mortgage loans. Its goal is to pay our shareholders dividends on a monthly basis. Its objective is to increase the amount of dividends paid out each year.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 40,840 39,530 37,500 37,380 39,240
Sales Growth +3.31% +5.41% +0.32% -4.74% +5.88%
Net Income 4,140 4,630 5,130 7,190 11,680
Net Income Growth -10.58% -9.75% -28.65% -38.44% +625.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,265,000 1,209,990 1,160,440 1,094,350 1,096,320
Total Assets Growth +4.55% +4.27% +6.04% -0.18% -0.83%
Total Liabilities 1,080,050 1,032,670 977,090 923,050 927,270
Total Liabilities Growth +4.59% +5.69% +5.85% -0.46% -3.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 72,430 53,530 17,680 56,950 34,170
Operating Cash Flow Growth +35.31% +202.77% -68.96% +66.67% +19.35%
Net Cash Flow 9,560 830 290 -1,060 -1,610
Change in Net Cash Flow +1,051.81% +186.21% +127.36% +34.16% +6.40%
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