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Gladstone Commercial Corporation GOOD Increase in security deposits

Increase in security deposits at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
-$313K-115%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$337K+415%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%
GTY
Getty RealtyGTY
$61K+249%
Douglas Emmett logo
Douglas EmmettDEI
$1.61M+501%
UMH
UMH PropertiesUMH
$306K+73.9%

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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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

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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 good:IncreaseDecreaseInSecurityDeposit.

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 increase in security deposits?
Gladstone Commercial Corporation (GOOD) reported increase in security deposits of $0 in Q1 2026.
How has Gladstone Commercial Corporation's increase in security deposits changed year-over-year?
Gladstone Commercial Corporation's increase in security deposits decreased by 100.0% year-over-year, from $347K to $0.
What is the long-term trend for Gladstone Commercial Corporation's increase in security deposits?
Over 2 years (2021 to 2025), Gladstone Commercial Corporation's increase in security deposits has grown at a 288.5% compound annual growth rate (CAGR), from $98K to $1.48M.
What does increase in security deposits mean?
Reflects the net change in cash held as security deposits collected from tenants under lease agreements. An increase indicates higher cash inflows from new or renewed leases, while a decrease represents the return of deposits to tenants. This serves as a liquidity indicator regarding the company's obligations to return collateral at the end of lease terms.