Gladstone Commercial Corporation GOOD

$ 17.12 -0.23%

Quarterly report 2024-Q3
added 11-04-2024

Gladstone Commercial Corporation Balance Sheet 2011-2024 | GOOD

Annual Balance Sheet Gladstone Commercial Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	727 M	738 M	700 M	599 M	620 M	559 M	536 M	505 M	526 M	494 M	438 M	379 M	301 M
Long Term Debt	739 M	749 M	708 M	615 M	575 M	516 M	522 M	470 M	486 M	459 M	423 M	359 M	304 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	768 M	629 M	631 M	564 M	545 M	518 M	479 M	412 M	308 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	809 M	827 M	771 M	882 M	828 M	684 M	662 M	612 M	599 M	570 M	507 M	442 M	318 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-361 M	-310 M	-268 M	-224 M	-185 M	-152 M	-115 M	-92.7 M	-75.8 M
Total Assets	1.13 B	1.2 B	1.14 B	1.1 B	1.04 B	939 M	928 M	852 M	833 M	788 M	691 M	565 M	453 M
Cash and Cash Equivalents	12 M	11.7 M	7.96 M	16.1 M	6.85 M	6.59 M	6.68 M	4.66 M	5.15 M	8.6 M	8.55 M	5.55 M	3.33 M
Book Value	324 M	376 M	372 M	216 M	211 M	254 M	267 M	240 M	234 M	218 M	183 M	122 M	135 M
Total Shareholders Equity	153 M	204 M	201 M	214 M	208 M	250 M	267 M	240 M	234 M	218 M	183 M	122 M	135 M

All numbers in USD currency

Quarterly Balance Sheet Gladstone Commercial Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	693 M	723 M	719 M	739 M	749 M	754 M	748 M	749 M	742 M	-	705 M	708 M	674 M	660 M	663 M	669 M	669 M	669 M	669 M	627 M	627 M	627 M	627 M	566 M	566 M	566 M	566 M	543 M	543 M	543 M	543 M	509 M	509 M	509 M	509 M	-	-	-	510 M	503 M	506 M	482 M	451 M	447 M	447 M	447 M	447 M	384 M	384 M	384 M	384 M	304 M	304 M	304 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	757 M	790 M	787 M	809 M	821 M	828 M	826 M	827 M	822 M	-	770 M	771 M	733 M	714 M	716 M	723 M	723 M	723 M	723 M	676 M	676 M	676 M	676 M	599 M	599 M	599 M	599 M	578 M	578 M	578 M	578 M	541 M	541 M	541 M	541 M	593 M	593 M	593 M	593 M	570 M	570 M	570 M	570 M	507 M	507 M	507 M	507 M	442 M	442 M	442 M	442 M	318 M	318 M	318 M	318 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.1 B	1.11 B	1.11 B	1.13 B	1.17 B	1.18 B	1.19 B	1.2 B	1.21 B	1.19 B	1.15 B	1.14 B	1.1 B	1.09 B	1.09 B	1.1 B	1.1 B	1.1 B	1.1 B	1.04 B	1.04 B	1.04 B	1.04 B	939 M	939 M	939 M	939 M	928 M	928 M	928 M	928 M	852 M	852 M	852 M	852 M	827 M	827 M	827 M	827 M	788 M	788 M	788 M	788 M	691 M	691 M	691 M	691 M	565 M	565 M	565 M	565 M	453 M	453 M	453 M	453 M
Cash and Cash Equivalents	10.5 M	10.4 M	10.5 M	12 M	18.3 M	16.5 M	14.3 M	11.7 M	13.5 M	10.7 M	9.58 M	7.96 M	10.2 M	14.6 M	9.87 M	11 M	11 M	11 M	11 M	6.85 M	6.85 M	6.85 M	6.85 M	6.59 M	6.59 M	6.59 M	6.59 M	6.68 M	6.68 M	6.68 M	6.68 M	4.66 M	4.66 M	4.66 M	4.66 M	5.15 M	5.15 M	5.15 M	5.15 M	8.6 M	8.6 M	8.6 M	8.6 M	8.55 M	8.55 M	8.55 M	8.55 M	5.55 M	5.55 M	5.55 M	5.55 M	3.33 M	3.33 M	3.33 M	3.33 M
Book Value	339 M	316 M	318 M	324 M	347 M	354 M	363 M	376 M	388 M	1.19 B	384 M	373 M	371 M	375 M	372 M	375 M	375 M	375 M	375 M	363 M	363 M	363 M	363 M	340 M	340 M	340 M	340 M	350 M	350 M	350 M	350 M	311 M	311 M	311 M	311 M	234 M	234 M	234 M	234 M	218 M	218 M	218 M	218 M	183 M	183 M	183 M	183 M	122 M	122 M	122 M	122 M	135 M	135 M	135 M	135 M
Total Shareholders Equity	169 M	146 M	147 M	153 M	177 M	184 M	193 M	204 M	217 M	212 M	213 M	201 M	200 M	203 M	212 M	213 M	213 M	213 M	213 M	208 M	208 M	208 M	208 M	250 M	250 M	250 M	250 M	267 M	267 M	267 M	267 M	240 M	240 M	240 M	240 M	234 M	234 M	234 M	234 M	218 M	218 M	218 M	218 M	183 M	183 M	183 M	183 M	122 M	122 M	122 M	122 M	135 M	135 M	135 M	135 M

All numbers in USD currency