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Gladstone Commercial Corporation GOOD Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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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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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 us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Gladstone Commercial Corporation (GOOD) reported repayments of secured debt of $4.36M in Q1 2026.
How has Gladstone Commercial Corporation's repayments of secured debt changed year-over-year?
Gladstone Commercial Corporation's repayments of secured debt increased by 81.2% year-over-year, from $2.41M to $4.36M.
What is the long-term trend for Gladstone Commercial Corporation's repayments of secured debt?
Over 4 years (2021 to 2025), Gladstone Commercial Corporation's repayments of secured debt has grown at a -8.5% compound annual growth rate (CAGR), from $28.47M to $19.93M.
What does repayments of secured debt mean?
Represents the cash outflows used to reduce the principal balance of debt obligations that are collateralized by specific real estate assets. This metric reflects the company's commitment to deleveraging its property portfolio and managing interest expense over time. Monitoring this helps investors assess the company's debt maturity profile and its ability to manage financial risk.