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Gladstone Commercial Corporation GOOD Cash & Equivalents

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Other financials

Income statement

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Revenue$41.9M+11.8%
Net income$7.0M+35.7%
EPS (diluted)$0.08+100%

Balance sheet

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Total debt$252.7M-7.9%
Total equity$163.5M-10.8%
Total assets$1.2B+6.1%

Cash flow

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Operating cash flow$17.9M+1.3%

Valuation

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Market cap$585.72M-12.0%
Enterprise value$824.91M-10.8%
P/E27.7×+1.7×
P/S3.5×-0.9×

Profitability

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Net margin12.7%-4.2pp

Returns & leverage

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Return on equity12.2%-3.3pp
Debt / equity1.5×0.0×

Where this comes from

Reported directly by Gladstone Commercial Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Gladstone Commercial Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gladstone Commercial Corporation's cash & equivalents?
Gladstone Commercial Corporation (GOOD) reported cash & equivalents of $13.53M in Q1 2026.
How has Gladstone Commercial Corporation's cash & equivalents changed year-over-year?
Gladstone Commercial Corporation's cash & equivalents decreased by 11.9% year-over-year, from $15.36M to $13.53M.
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.