Skip to content
Screener

Restricted Cash at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$32.33M-82.2%
Stag Industrial logo
Stag IndustrialSTAG
$670K-96.7%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$3.65M+78.8%
Global Net Lease logo
Global Net LeaseGNL
$14.35M-61.6%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%
Ladder Capital logo
Ladder CapitalLADR
$16.79M+25.4%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$17.6M-51.0%

Valuation

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

Profitability

See full
Net margin14.5%-4.1pp

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Gladstone Commercial Corporation (GOOD) reported restricted cash of $5.44M in Q2 2026.
How has Gladstone Commercial Corporation's restricted cash changed year-over-year?
Gladstone Commercial Corporation's restricted cash increased by 28.2% year-over-year, from $4.24M to $5.44M.
What is the long-term trend for Gladstone Commercial Corporation's restricted cash?
Over 5 years (2020 to 2025), Gladstone Commercial Corporation's restricted cash has grown at a 2.7% compound annual growth rate (CAGR), from $5.06M to $5.78M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Gladstone Commercial Corporation's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude