Gladstone Commercial Corporation (GOODO) — Financial statements
Income statement, balance sheet, and cash flow for Gladstone Commercial Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 161↑8.0% | 149↑1.2% | 148↓0.9% | 149↑8.2% | 138 | |
| Cost of Revenue | 152↑381.3% | 32↓2.2% | 32↓2.8% | 33↑0.6% | 33 | |
| Gross Profit | 10↓91.9% | 118↑2.2% | 115↓0.4% | 116↑10.6% | 105 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 7↑2.7% | 6↓4.0% | 7↑20.5% | 6↑19.4% | 5 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7↑2.7% | 6↓4.0% | 7↑20.5% | 6↑19.4% | 5 | |
| Other Expenses | -57↓194.6% | 60↑4.2% | 58↓11.6% | 65↑2.2% | 64 | |
| Operating Expenses | -50↓175.5% | 67↑3.3% | 65↓9.0% | 71↑3.4% | 69 | |
| Total Costs & Expenses | 101↑3.2% | 98↑1.5% | 97↓7.1% | 104↑2.5% | 102 | |
| Operating Results | ||||||
| Operating Income | 60↑17.2% | 51↑0.7% | 51↑13.3% | 45↑24.4% | 36 | |
| Depreciation & Amortization | 58↑4.4% | 56↓3.6% | 58↓3.8% | 60↑1.7% | 59 | |
| EBITDA | 119↑1.9% | 117↑17.1% | 100↓3.2% | 103↑6.6% | 97 | |
| EBIT | 61↓0.4% | 61↑45.4% | 42↓2.3% | 43↑14.4% | 38 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↓10.7% | -37↓0.2% | -37↓15.0% | -32↓20.7% | -27 | |
| Interest Income | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 42↑12.0% | 37↑0.2% | 37↑15.0% | 32↑20.7% | 27 | |
| Non-Operating Income | -1↑88.0% | -10↓220.8% | 9↑437.5% | 2↑190.7% | -2 | |
| Other Income / Expenses | -41↓50.1% | -27↑40.9% | -46↓34.7% | -34↓35.4% | -25 | |
| Income Before Tax | 19↓19.8% | 24↑388.4% | 5↓54.3% | 11↓1.0% | 11 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 19↓19.8% | 24↑388.4% | 5↓54.3% | 11↓1.0% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 19↓19.6% | 24↑381.4% | 5↓53.9% | 11↓1.2% | 11 | |
| Bottom-Line Net Income | 19↑69.7% | 11↑243.8% | -8↓406.1% | -2↑54.9% | -3 | |
| EPS (Basic) | 0.41↑57.7% | 0.26↑236.8% | -0.19↓375.0% | -0.04↑55.6% | -0.09 | |
| EPS (Diluted) | 0.41↑57.7% | 0.26↑236.8% | -0.19↓375.0% | -0.04↑55.6% | -0.09 | |
| Weighted Average Shares | 47↑13.0% | 42↑3.8% | 40↑2.5% | 39↑7.4% | 37 | |
| Weighted Average Diluted Shares | 47↑13.0% | 42↑4.6% | 40↑1.8% | 39↑7.4% | 37 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.