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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+3.2%
Enterprise value$861.83M+0.6%
P/E25.3×+4.1×
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:SecuredLongTermDebt.

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

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001234006-26-000018

FAQ

What is Gladstone Commercial Corporation's long-term debt?
Gladstone Commercial Corporation (GOOD) reported long-term debt of $244.08M in Q2 2026.
How has Gladstone Commercial Corporation's long-term debt changed year-over-year?
Gladstone Commercial Corporation's long-term debt decreased by 5.4% year-over-year, from $257.88M to $244.08M.
What is the long-term trend for Gladstone Commercial Corporation's long-term debt?
Over 5 years (2020 to 2025), Gladstone Commercial Corporation's long-term debt has grown at a -11.3% compound annual growth rate (CAGR), from $456.18M to $250.19M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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