Company Analysis

Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)

Nasdaq: GOOD · Lessors of Real Property, NEC · Mclean, VA · filing with the SEC since 2003
Grade5.5
◀ Past 7.3● Present 3.9▶ Future 6.6

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 18, 2026Feb 18, 2025Feb 21, 2024Feb 22, 2023Feb 15, 2022Feb 16, 2021Feb 12, 2020Feb 13, 2019Feb 14, 2018Feb 15, 2017
Revenue161,336149,388147,584148,981137,688133,152114,387106,79894,79986,372
General and administrative4,0403,8794,3633,7053,2183,2593,2352,3582,3662,388r
Total operating expenses101,389102,808116,103116,248r101,638r99,85580,23171,13768,33755,595
Interest expense41,91437,39537,33032,45726,88726,80328,27926,17224,57025,902
Other income (expense), net8923262044542,880·····
Total non-operating income (expense)-40,655-22,540-26,559-21,951-25,155-18,312-24,615-23,337-20,525-26,819
Net income including non-controlling interests19,29224,0404,92210,782r10,895r14,9859,54112,3245,9373,958
Net income to non-controlling interests642-63-23-4047-87400
Net income19,28623,9984,98510,805r10,935r14,9389,62812,3205,9373,958
Net income to common shareholders6,59111,124-7,738-1,529r-3,392r3,149-4,760973-4,939-3,698
Earnings per share, basic0.140.27-0.19-0.04r-0.09r0.09-0.160.03-0.19-0.16
Earnings per share, diluted0.140.27-0.19-0.04r-0.09r0.09-0.160.03-0.19-0.16
Earnings per share, basic and diluted·····0.09-0.160.03-0.19-0.16
Weighted average shares, basic46,538,23241,766,26339,943,16738,950,73436,537,30634,040,08530,695,90228,675,93426,358,23723,193,962
Weighted average shares, diluted46,538,23241,766,26339,943,16738,950,73436,537,30634,040,08530,695,90228,675,93426,358,23723,193,962
Weighted average shares, basic and diluted·····34,040,08530,695,90228,675,93426,358,23723,193,962
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton GOOD · research, not advice