GOOD - Gladstone Commercial Corporation
NASDAQ
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Real Estate
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REIT—Diversified
McLean,
United States
Type: Equity
GOOD price evolution
GOOD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.42 | $14.92 | $16.14 | |
| Short term investments | ||||
| Net receivables | $42.86 | $41.91 | $41.01 | |
| Inventory | $16.96 | $4.18 | $18.3 | $28.79 |
| Total current assets | $27.49 | $14.6 | $28.75 | $40.77 |
| Long term investments | ||||
| Property, plant & equipment | $904.58 | $927.03 | $928.37 | $955.38 |
| Goodwill & intangible assets | $95.94 | $97.66 | $101.05 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1096.32 | $1105.55 | $1105.16 | $1133.47 |
| Current liabilities | ||||
| Accounts payable | $18.73 | $19.82 | $17.18 | $16.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25.23 | $28.7 | $35.67 | $21.24 |
| Long term debt | $690.26 | $717.84 | $705.1 | $738.86 |
| Total noncurrent liabilities | ||||
| Total debt | $726.72 | $723.6 | $743.95 | |
| Total liabilities | $757.36 | $789.68 | $786.87 | $809.16 |
| Shareholders' equity | ||||
| Retained earnings | -$614.7 | -$610.21 | -$596.48 | -$584.78 |
| Other shareholder equity | $3.37 | $13.76 | $13.28 | $7.76 |
| Total shareholder equity | $145.71 | $147.31 | $153.28 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.14 | $15.99 | $13.18 | $16.08 |
| Short term investments | ||||
| Net receivables | $41.01 | $38.88 | $39.07 | $36.55 |
| Inventory | $28.79 | $3.01 | $8.5 | |
| Total current assets | $40.77 | $14.67 | $7.96 | $19.5 |
| Long term investments | ||||
| Property, plant & equipment | $955.38 | $1005.43 | $963.95 | $914.29 |
| Goodwill & intangible assets | $101.05 | $111.62 | $114.49 | $117.38 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1133.47 | $1201.51 | $1143.35 | $1097.91 |
| Current liabilities | ||||
| Accounts payable | $16.14 | $12.96 | $10.17 | $7.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21.24 | $18.27 | $8.94 | $10.2 |
| Long term debt | $738.86 | $749.21 | $707.53 | $668.69 |
| Total noncurrent liabilities | ||||
| Total debt | $743.95 | $754.51 | $713.03 | $674.38 |
| Total liabilities | $809.16 | $828.67 | $770.53 | $722.59 |
| Shareholders' equity | ||||
| Retained earnings | -$584.78 | -$530.23 | -$468.52 | -$409.04 |
| Other shareholder equity | $7.76 | $11.64 | -$1.35 | -$4.34 |
| Total shareholder equity | $153.28 | $202.78 | $201.3 | $213.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39.23 | $37.06 | $35.72 | $35.91 |
| Cost of revenue | $8.32 | $7.82 | $7.14 | |
| Gross Profit | $31.13 | $28.74 | $27.9 | $28.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.64 | $1.68 | $1.54 | |
| Total operating expenses | $15.89 | $17.66 | $15.5 | $20.99 |
| Operating income | $11.08 | $12.41 | $7.77 | |
| Income from continuing operations | ||||
| EBIT | $11.07 | $13.02 | $14.02 | |
| Income tax expense | ||||
| Interest expense | -$9.3 | $9.46 | $9.5 | $9.48 |
| Net income | ||||
| Net income | $8.47 | $1.61 | $3.52 | $4.54 |
| Income (for common shares) | -$1.61 | $0.3 | $1.32 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $147.58 | $148.98 | $137.69 | $133.15 |
| Cost of revenue | $32.24 | $38.43 | $37.82 | $35.95 |
| Gross Profit | $115.35 | $110.55 | $99.86 | $97.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.71 | $5.57 | $4.67 | $4.86 |
| Total operating expenses | $83.86 | $79.33 | $64.98 | $63.9 |
| Operating income | $31.48 | $31.22 | $34.89 | $33.3 |
| Income from continuing operations | ||||
| EBIT | $42.31 | $41.75 | $36.66 | $41.74 |
| Income tax expense | ||||
| Interest expense | $37.33 | $32.46 | $26.89 | $26.8 |
| Net income | ||||
| Net income | $4.99 | $9.29 | $9.77 | $14.94 |
| Income (for common shares) | -$7.74 | -$3.04 | -$4.55 | $3.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.61 | $3.52 | $4.54 | |
| Operating activities | ||||
| Depreciation | $16.02 | $13.33 | $13.74 | |
| Business acquisitions & disposals | $0.25 | -$0.25 | $0.35 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $13.6 | $15.02 | $11.88 | |
| Investing activities | ||||
| Capital expenditures | -$12.67 | $17.8 | $2.05 | |
| Investments | ||||
| Total cash flows from investing | $8.64 | -$12.66 | $18.47 | $4.73 |
| Financing activities | ||||
| Dividends paid | -$46.51 | -$15.28 | -$15.18 | -$15.18 |
| Sale and purchase of stock | $11.21 | $0.19 | $0.45 | |
| Net borrowings | $2.91 | -$19.6 | -$7.65 | |
| Total cash flows from financing | -$44.41 | -$1.44 | -$34.71 | -$22.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.61 | -$0.5 | -$1.22 | -$5.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4.99 | $9.29 | $9.77 | $14.94 |
| Operating activities | ||||
| Depreciation | $57.88 | $61.69 | $60.35 | $55.48 |
| Business acquisitions & disposals | -$0.3 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $60.37 | $69.18 | $70.13 | $65.49 |
| Investing activities | ||||
| Capital expenditures | $0.32 | -$80.29 | -$96.66 | -$98.46 |
| Investments | ||||
| Total cash flows from investing | $1.14 | -$82.51 | -$94.78 | -$100.26 |
| Financing activities | ||||
| Dividends paid | -$60.62 | -$71.09 | -$67.59 | -$63.76 |
| Sale and purchase of stock | $9.18 | $49.68 | $144.68 | $63.61 |
| Net borrowings | -$8.58 | $43.87 | $37.68 | $41.12 |
| Total cash flows from financing | -$61.36 | $16.15 | $21.75 | $39.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.14 | $2.81 | -$2.9 | $4.59 |
News
Fundamentals
| Market cap | $766.94M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.13M |
| Revenue | $147.92M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $18.14M |
| Revenue Q/Q | 7.60% |
| Revenue Y/Y | -0.65% |
| P/E ratio | 42.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.41 |
|---|---|
| ROA | 1.63% |
| ROE | N/A |
| Debt/Equity | 5.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.42 |