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Gladstone Commercial Corporation GOOD Total Liabilities & Equity

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$17.6M-51.0%

Valuation

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Market cap$618.16M+1.7%
Enterprise value$853.11M-0.4%
P/E25×+3.8×
P/S3.6×-0.3×

Profitability

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Net margin14.5%-4.1pp

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

The source filing: Gladstone Commercial Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001234006-26-000018
Line itemJune 30, 2026December 31, 2025
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,659,120 and 25,699,451 shares authorized and 716,971 and 750,247 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (3)11
Additional paid in capital840,812841,574
Accumulated other comprehensive income9,7683,314
Distributions in excess of accumulated earnings(693,257)(673,168)
TOTAL STOCKHOLDERS' EQUITY$157,373$171,770
OP Units held by Non-controlling OP Unitholders (3)111122
TOTAL EQUITY$157,484$171,892
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY$1,242,968$1,246,933

Item 1. Financial Statements (Unaudited)

FAQ

What is Gladstone Commercial Corporation's total liabilities & equity?
Gladstone Commercial Corporation (GOOD) reported total liabilities & equity of $1.24B in Q2 2026.
How has Gladstone Commercial Corporation's total liabilities & equity changed year-over-year?
Gladstone Commercial Corporation's total liabilities & equity increased by 2.7% year-over-year, from $1.21B to $1.24B.
What is the long-term trend for Gladstone Commercial Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Gladstone Commercial Corporation's total liabilities & equity has grown at a 2.6% compound annual growth rate (CAGR), from $1.1B to $1.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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