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Gladstone Commercial Corporation GOOD Loans Payable

Loans Payable at other companies

Realty Income logo
Realty IncomeO
$2.37B-0.9%
Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%

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:LoansPayable.

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 loans payable?
Gladstone Commercial Corporation (GOOD) reported loans payable of $397.87M in Q1 2026.
How has Gladstone Commercial Corporation's loans payable changed year-over-year?
Gladstone Commercial Corporation's loans payable increased by 14.3% year-over-year, from $348.12M to $397.87M.
What is the long-term trend for Gladstone Commercial Corporation's loans payable?
Over 2 years (2023 to 2025), Gladstone Commercial Corporation's loans payable has grown at a 4.1% compound annual growth rate (CAGR), from $367.26M to $397.7M.
What does loans payable mean?
Loans payable encompass the total outstanding principal amounts owed to financial institutions or other creditors, excluding specific bond or note issuances. This metric captures the company's reliance on traditional bank financing and revolving credit facilities to fund operations or acquisitions. It is a critical component in assessing the company's overall debt burden and interest rate exposure.