What is Gladstone Commercial Corporation's debt repayments?

Gladstone Commercial Corporation (GOOD) reported debt repayments of $22M in Q1 2026.

How has Gladstone Commercial Corporation's debt repayments changed year-over-year?

Gladstone Commercial Corporation's debt repayments decreased by 38.4% year-over-year, from $35.7M to $22M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Gladstone Commercial Corporation GOOD Debt Repayments

Debt Repayments at other companies

W.P. Carey Inc.WPC

$253.21M+181%

Stag IndustrialSTAG

$230M-40.4%

Global Net LeaseGNL

$39.66M-95.5%

BNL

Broadstone Net LeaseBNL

$79.5M+23.3%

One Liberty PropertiesOLP

$6M—

CTO Realty GrowthCTO

$59M+490%

Other financials

Income statement

See full

Revenue$41.9M+11.8%

Net income$7.0M+35.7%

EPS (diluted)$0.08+100%

Balance sheet

See full

Cash & equivalents$13.5M-11.9%

Total debt$252.7M-7.9%

Total equity$163.5M-10.8%

Total assets$1.2B+6.1%

Cash flow

See full

Operating cash flow$17.9M+1.3%

Valuation

See full

Market cap$585.72M-12.0%

Enterprise value$824.91M-10.8%

P/E27.7×+1.7×

P/S3.5×-0.9×

Profitability

See full

Net margin12.7%-4.2pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Gladstone Commercial Corporation (GOOD) reported debt repayments of $22M in Q1 2026.
How has Gladstone Commercial Corporation's debt repayments changed year-over-year?: Gladstone Commercial Corporation's debt repayments decreased by 38.4% year-over-year, from $35.7M to $22M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.