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Cash & Equivalents at other companies

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Realty IncomeO
$552.65M-31.0%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$195.87M-54.0%
Stag Industrial logo
Stag IndustrialSTAG
$65.89M+328%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$27.32M-51.4%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
Global Net Lease logo
Global Net LeaseGNL
$153.64M+6.1%

Other financials

Income statement

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Revenue$44.0M+11.3%
Net income$8.3M+78.4%
EPS (diluted)$0.11+267%

Balance sheet

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Total debt$250.7M-5.3%
Total equity$157.4M-11.2%
Total assets$1.2B+2.7%

Cash flow

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Operating cash flow$17.6M-51.0%

Valuation

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Market cap$626.88M+3.2%
Enterprise value$861.83M+0.6%
P/E25.3×+4.1×
P/S3.7×-0.3×

Profitability

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Net margin14.5%-4.1pp

Returns & leverage

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Return on equity14.8%-2.9pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Gladstone Commercial Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Gladstone Commercial Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001234006-26-000018

FAQ

What is Gladstone Commercial Corporation's cash & equivalents?
Gladstone Commercial Corporation (GOOD) reported cash & equivalents of $15.8M in Q2 2026.
How has Gladstone Commercial Corporation's cash & equivalents changed year-over-year?
Gladstone Commercial Corporation's cash & equivalents decreased by 0.6% year-over-year, from $15.9M to $15.8M.
What is the long-term trend for Gladstone Commercial Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Gladstone Commercial Corporation's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $16.08M to $16.59M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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