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Escrow deposit at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$10M-50.0%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$250K
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M
Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
Capital Southwest logo
Capital SouthwestCSWC
$612K-68.2%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%

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:EscrowDeposit.

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 escrow deposit?
Gladstone Commercial Corporation (GOOD) reported escrow deposit of $2.09M in Q1 2026.
How has Gladstone Commercial Corporation's escrow deposit changed year-over-year?
Gladstone Commercial Corporation's escrow deposit decreased by 62.4% year-over-year, from $5.55M to $2.09M.
What is the long-term trend for Gladstone Commercial Corporation's escrow deposit?
Over 5 years (2020 to 2025), Gladstone Commercial Corporation's escrow deposit has grown at a -10.2% compound annual growth rate (CAGR), from $9.15M to $5.34M.
What does escrow deposit mean?
Escrow deposits consist of funds held by third parties or lenders, typically for property taxes, insurance, or capital improvements related to the real estate portfolio. These assets are restricted in use and represent a liquidity buffer required by contractual obligations or mortgage agreements. Monitoring these balances helps investors understand the company's cash management requirements and potential future capital expenditures.