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Restricted Cash at other companies

Stag Industrial logo
Stag IndustrialSTAG
$30.3M-21.8%
Global Net Lease logo
Global Net LeaseGNL
$11.98M-79.7%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%
Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Gladstone Commercial Corporation (GOOD) reported restricted cash of $5.57M in Q1 2026.
How has Gladstone Commercial Corporation's restricted cash changed year-over-year?
Gladstone Commercial Corporation's restricted cash increased by 11.8% year-over-year, from $4.98M to $5.57M.
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.