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GLADSTONE COMMERCIAL CORP GOOD
Nasdaq · XNAS · reit · Lessors of Real Property, NEC · website · IPO 2003-08-13
GLADSTONE COMMERCIAL CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $149.4M | $147.6M | $149.0M | $137.7M | $133.2M | $114.4M | $106.8M | $94.8M | $86.4M |
| Interest expense | — | — | $37.3M | $32.5M | $26.9M | $26.8M | $28.3M | $26.2M | $24.6M | $25.9M |
| Net income | $19.3M | $24.0M | $5.0M | $10.8M | $10.9M | $14.9M | $9.6M | $12.3M | $5.9M | $4.0M |
| EPS (diluted) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 |
| Operating cash flow | $88.2M | $57.0M | $60.4M | $69.2M | $70.1M | $65.5M | $60.2M | $55.6M | $46.8M | $41.2M |
| Cash & equivalents | $10.8M | $11.0M | $12.0M | $11.7M | $8.0M | $11.0M | $6.8M | $6.6M | $6.7M | $4.7M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.0B | $938.8M | $928.5M | $851.7M |
| Total liabilities | $905.0M | $753.0M | $809.2M | $826.9M | $770.5M | $722.6M | $676.3M | $598.8M | $578.2M | $541.1M |
| Shareholders' equity | $171.9M | $171.3M | $154.3M | $205.7M | $202.2M | $214.5M | $211.0M | $254.4M | $266.8M | $239.9M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.0% | +1.2% | -0.9% | +8.2% | +3.4% | +16.4% | +7.1% | +12.7% | +9.8% | — |
| Net income growth | -19.6% | +381.4% | -53.9% | -1.2% | -26.8% | +55.2% | -21.9% | +107.5% | +50.0% | +10.1% |
| EPS growth | -48.1% | — | — | — | -200.0% | — | -633.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001234006 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.