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Gladstone Commercial Corporation GOOD Payment for Acquisition, Real Estate, Held-for-Investment

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Other financials

Income statement

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Revenue$44.0M+11.3%
Net income$8.3M+78.4%
EPS (diluted)$0.11+267%

Balance sheet

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Cash & equivalents$15.8M-0.6%
Total debt$250.7M-5.3%
Total equity$157.4M-11.2%
Total assets$1.2B+2.7%

Cash flow

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Operating cash flow$17.6M-51.0%

Valuation

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Market cap$626.88M+1.7%
Enterprise value$861.83M-0.4%
P/E25.3×+3.8×
P/S3.7×-0.3×

Profitability

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Net margin14.5%-4.1pp

Returns & leverage

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Return on equity14.8%-2.9pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Gladstone Commercial Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstateHeldForInvestment.

The source filing: Gladstone Commercial Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001234006-26-000018
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Proceeds from sale of real estate14,6164,846
Receipts from tenants for reserves422934
Payments to tenants from reserves(808)(998)
Deposits on future acquisitions(100)(1,450)
Deposits applied against acquisition of real estate investments1,450
Net cash used in investing activities$(10,968)$(155,467)
Cash flows from financing activities:
Proceeds from issuance of equity$38,954

Item 1. Financial Statements (Unaudited)

FAQ

What is Gladstone Commercial Corporation's payment for acquisition, real estate, held-for-investment?
Gladstone Commercial Corporation (GOOD) reported payment for acquisition, real estate, held-for-investment of $100K in Q2 2026.
How has Gladstone Commercial Corporation's payment for acquisition, real estate, held-for-investment changed year-over-year?
Gladstone Commercial Corporation's payment for acquisition, real estate, held-for-investment decreased by 89.5% year-over-year, from $950K to $100K.
What does payment for acquisition, real estate, held-for-investment mean?
Payment for Acquisition, Real Estate, Held-for-Investment

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