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Gladstone Commercial Corporation GOOD Capital improvements and leasing commissions included in accounts payable and accrued expenses

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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 good:NoncashOrPartNoncashAcquisitionImprovementsIncludedInAccountsPayableAndAccruedLiabilities.

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 capital improvements and leasing commissions included in accounts payable and accrued expenses?
Gladstone Commercial Corporation (GOOD) reported capital improvements and leasing commissions included in accounts payable and accrued expenses of $2.9M in Q1 2026.
How has Gladstone Commercial Corporation's capital improvements and leasing commissions included in accounts payable and accrued expenses changed year-over-year?
Gladstone Commercial Corporation's capital improvements and leasing commissions included in accounts payable and accrued expenses decreased by 56.8% year-over-year, from $6.72M to $2.9M.
What does capital improvements and leasing commissions included in accounts payable and accrued expenses mean?
Represents capital expenditures and leasing commissions that have been incurred but not yet settled in cash, reflected instead within accounts payable and accrued expenses. This metric is essential for understanding the true level of investment in property maintenance and tenant acquisition costs beyond what is captured in pure cash flow statements. It helps investors reconcile accrual-based capital spending with actual cash outflows.