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Gladstone Commercial Corporation GOOD Receipts from lenders for funds held in escrow

Receipts from lenders for funds held in escrow at other companies

Wolfspeed logo
WolfspeedWOLF
$0—
Myriad Genetics logo
Myriad GeneticsMYGN
$1.88M—
Bit Digital logo
Bit DigitalBTBT
$4M—
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$6M-57.1%
Century Communities logo
Century CommunitiesCCS
$11.62M-52.0%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$89.98M-3.6%

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:ReceiptsFromLendersForReservesHeldInEscrow.

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 receipts from lenders for funds held in escrow?
Gladstone Commercial Corporation (GOOD) reported receipts from lenders for funds held in escrow of $3.45M in Q1 2026.
What is the long-term trend for Gladstone Commercial Corporation's receipts from lenders for funds held in escrow?
Over 4 years (2021 to 2025), Gladstone Commercial Corporation's receipts from lenders for funds held in escrow has grown at a -34.0% compound annual growth rate (CAGR), from $3.96M to $754K.
What does receipts from lenders for funds held in escrow mean?
Cash received from lenders representing the release of funds previously held in escrow accounts, typically related to property maintenance or tax and insurance obligations. This reflects the recovery of restricted cash balances that were previously set aside under debt covenants.