What are Gladstone Commercial Corporation's total assets?

Gladstone Commercial Corporation (GOOD) holds $1.2B in total assets, up 6.1% year over year.

How much debt does Gladstone Commercial Corporation have?

Gladstone Commercial Corporation carries $252.7M in total debt against $163.5M of shareholders' equity, a debt-to-equity ratio of 1.55.

How much cash does Gladstone Commercial Corporation have?

Gladstone Commercial Corporation holds $13.5M in cash and equivalents.

Where does Gladstone Commercial Corporation's balance sheet data come from?

Every line is extracted from Gladstone Commercial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gladstone Commercial Corporation GOOD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$16.59M+10.1%	$15.07M-6.6%	$16.14M+0.9%	$15.99M+21.4%
Restricted cash	$5.78M+40.4%	$4.12M-0.8%	$4.15M-4.4%	$4.34M-16.9%
Assets held for sale	$11.26M+158%	$4.36M-84.8%	$28.79M+774%	$3.29M—
Tenant receivables	$47.92M+5.7%	$45.32M+10.5%	$41.01M+5.5%	$38.88M-0.5%
Operating lease right-of-use assets	370,700,000%-25,400,000%	396,100,000%-92,800,000%	488,900,000%-24,200,000%	513,100,000%-23,000,000%
Intangible assets, net	$115.58M+21.5%	$95.11M-5.9%	$101.05M-9.5%	$111.62M-2.5%
Other non-current assets	$12.73M-11.5%	$14.39M+16.1%	$12.39M-30.2%	$17.75M+231%
Investment properties, at cost	$1.39B+14.7%	$1.21B-0.8%	$1.22B-5.1%	$1.29B+5.1%
Land	$150.87M+8.0%	$139.74M-2.6%	$143.44M-6.2%	$152.92M+2.1%
Buildings and improvements	$1.18B+16.3%	$1.02B-0.3%	$1.02B-4.6%	$1.07B+6.5%
Accumulated depreciation	$359.51M+12.5%	$319.65M+6.7%	$299.66M+4.7%	$286.15M+7.1%
Total assets	$1.25B+13.9%	$1.09B-3.5%	$1.13B-5.8%	$1.2B+5.2%
Operating lease liabilities, current	$3.82M-6.1%	$4.06M-20.2%	$5.09M-4.1%	$5.31M-3.6%
Liabilities held for sale	$397K—	$0-100%	$676K—	$0—
Long-term debt	$250.19M-7.2%	$269.58M-8.9%	$295.85M-17.7%	$359.39M-20.1%
Finance Lease Liabilities (Total)	$2.96M—	$0—	——	——
Operating Lease Liabilities (Total)	$3.82M-6.1%	$4.06M-20.2%	$5.09M-4.1%	$5.31M-3.6%
Finance lease liabilities	$2.96M—	$0—	——	——
Asset retirement obligations	$5.36M+6.0%	$5.06M+2.7%	$4.93M+2.8%	$4.79M+27.2%
Total liabilities	$905M+20.2%	$753.01M-6.9%	$809.16M-2.1%	$826.88M+7.3%
Preferred stock	$1K0.0%	$1K0.0%	$1K0.0%	$1K—
Common stock	62.6M+142,172%	44K+10.0%	40K+2.6%	39K+5.4%
Additional paid-in capital	$841.57M+7.3%	$784.39M+7.4%	$730.26M+1.2%	$721.33M+7.5%
Accumulated other comprehensive income (loss)	$3.31M-68.9%	$10.65M+37.3%	$7.76M-33.4%	$11.64M+965%
Redeemable noncontrolling interests	$170.04M0.0%	$170.04M0.0%	$170.04M0.0%	$170.06M-0.1%
Noncontrolling interests	$122K-6.2%	$130K-86.8%	$986K-44.9%	$1.79M+42.2%
Distributions in excess of accumulated earnings	$673.17M+7.9%	$623.91M+6.7%	$584.78M+10.5%	$529.1M+12.8%
Total stockholders' equity	$171.77M+0.3%	$171.17M+11.7%	$153.28M-24.8%	$203.9M+1.5%
Total liabilities and stockholders' equity	$1.25B+13.9%	$1.09B-3.5%	$1.13B-5.8%	$1.2B+5.2%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Net Investment in Lease	$3.71M-6.4%	$3.96M-19.0%	$4.89M-4.7%	$5.13M-4.3%
Intangible assets — net	$115.58M+21.5%	$95.11M-5.9%	$101.05M-9.5%	$111.62M-2.5%
Operating lease right-of-use assets	$3.71M-6.4%	$3.96M-19.0%	$4.89M-4.7%	$5.13M-4.3%
Other Assets	$12.73M-11.5%	$14.39M+16.1%	$12.39M-30.2%	$17.75M+231%
Real Estate Investment Property, Net	$1.03B+15.6%	$892.15M-3.2%	$921.7M-7.9%	$1B+4.5%
Tenant Improvements	$56.54M+3.7%	$54.52M-4.8%	$57.26M-11.9%	$64.97M-8.6%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Income - 2029 (Lessor)	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$3.71M-6.4%	$3.96M-19.0%	$4.89M-4.7%	$5.13M-4.3%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——
Debt Instrument Face Amount	$37.37M+1,867%	$1.9M-97.5%	$75.75M+226%	$23.25M-30.7%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$10.96M-17.0%	$13.2M-2.9%	$13.59M+41.5%	$9.61M+42.6%
Advance Rent	——	——	——	——
Total debt	$256.97M-6.1%	$273.64M-9.1%	$300.95M-17.5%	$364.7M-19.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	48.4M+10.1%	44M+10.0%	40M+0.6%	39.7M+6.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$48K+9.1%	$44K+10.0%	$40K+2.6%	$39K+5.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1K0.0%	$1K0.0%	$1K0.0%	$1K—
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024	$170.04M0.0%	$170.04M0.0%	$170.04M0.0%	$170.06M-0.1%
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 386,723 and 389,190 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Number of Countries of Operation	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accrued Rent Current And Noncurrent	$17.19M-21.8%	$22M-25.0%	$29.32M-26.7%	$40M+49.4%
Area of Real Estate Property	——	——	——	——
Asset Retirement Obligation	$5.36M+6.0%	$5.06M+2.7%	$4.93M+2.8%	$4.79M+27.2%
Below Market Lease Accumulated Amortization	$40.74M+17.7%	$34.62M+15.1%	$30.09M+15.1%	$26.14M+21.8%
Below Market Lease Gross	$57.93M+2.3%	$56.62M-4.7%	$59.41M-10.2%	$66.14M+37.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$62.6M+0.3%	$62.4M+0.1%	$62.33M0.0%	$62.31M0.0%
Common stock, shares issued (in shares)	$48.41M+10.1%	$43.99M+10.0%	$40M+0.6%	$39.74M+6.1%
Common Stock, Shares, Outstanding	$48.41M+10.1%	$43.99M+10.0%	$40M+0.6%	$39.74M+6.1%
Variable rate at period end	——	——	——	——
Weighted Average Interest Rate (as a percent)	——	——	——	——
Derivative Assets Liabilities At Fair Value Net	$1.6M-82.1%	$8.95M+43.5%	$6.24M-48.0%	$12M+23,169%
Escrow deposit	$5.34M-0.6%	$5.37M-28.6%	$7.52M-14.8%	$8.82M+20.7%
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.88M—	$0—	——	——
Land value subject to land lease agreements	$2.71M0.0%	$2.71M0.0%	$2.71M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Amount outstanding under the credit facility	$37.37M+1,867%	$1.9M-97.5%	$75.75M+226%	$23.25M-30.7%
Loans Payable	$397.7M+14.3%	$347.95M-5.3%	$367.26M—	——
Noncontrolling interests in subsidiaries	$122K-6.2%	$130K-86.8%	$986K-44.9%	$1.79M+42.2%
Encumbered properties	——	——	——	——
Number of Properties Subject to Ground Leases	——	——	——	——
Number Of Property Portfolio Acquisition	——	——	——	——
Number Of Real Estate Properties	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Number of ground leases treated as finance leases	——	——	——	——
Property Subject To Or Available For Operating Lease Number Of Units	——	——	——	——
Sales-type lease receivable, allowance for credit loss	——	——	——	——
Sales-type lease receivable, net	$0-100%	$18.62M—	$0—	——
Senior common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Senior common stock, shares authorized (in shares)	950K0.0%	950K0.0%	950K0.0%	950K0.0%
Senior common stock, shares issued (in shares)	379.2K-2.6%	389.2K-4.2%	406.4K-5.7%	431.1K-28.2%
Senior common stock, shares outstanding (in shares)	379.2K-2.6%	389.2K-4.2%	406.4K-5.7%	431.1K-28.2%
Senior Long Term Notes	$158.2M+114%	$73.96M—	$0—	——
Remainder of Fiscal Year 2024	——	——	——	——
Sublease Income - Thereafter	——	——	——	——

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Questions, answered.

What are Gladstone Commercial Corporation's total assets?: Gladstone Commercial Corporation (GOOD) holds $1.2B in total assets, up 6.1% year over year.
How much debt does Gladstone Commercial Corporation have?: Gladstone Commercial Corporation carries $252.7M in total debt against $163.5M of shareholders' equity, a debt-to-equity ratio of 1.55.
How much cash does Gladstone Commercial Corporation have?: Gladstone Commercial Corporation holds $13.5M in cash and equivalents.
Where does Gladstone Commercial Corporation's balance sheet data come from?: Every line is extracted from Gladstone Commercial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.