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Report an ErrorQuarterly 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