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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.14 | $22.07 | $20.56 | $18.79 |
| Short term investments | ||||
| Net receivables | $41.01 | $40.46 | $40.03 | $39.66 |
| Inventory | $28.79 | $29.4 | $36.77 | $4.72 |
| Total current assets | $40.77 | $47.7 | $53.25 | $19.01 |
| Long term investments | ||||
| Property, plant & equipment | $955.38 | $968.78 | $987.73 | $1000.56 |
| Goodwill & intangible assets | $101.05 | $102.63 | $104.44 | $107.78 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1133.47 | $1167.16 | $1181.93 | $1186.58 |
| Current liabilities | ||||
| Accounts payable | $16.14 | $16.14 | $14.1 | $12.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21.24 | $21.3 | $19.3 | $17.53 |
| Long term debt | $738.86 | $749 | $753.73 | $747.55 |
| Total noncurrent liabilities | ||||
| Total debt | $743.95 | $754.16 | $758.94 | $752.8 |
| Total liabilities | $809.16 | $820.53 | $828.17 | $825.91 |
| Shareholders' equity | ||||
| Retained earnings | -$584.78 | -$574.11 | -$560.72 | -$542.94 |
| Other shareholder equity | $7.76 | $19.8 | $14.3 | $6.01 |
| Total shareholder equity | $153.28 | $175.12 | $182.2 | $188.99 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.91 | $36.46 | $38.66 | $36.55 |
| Cost of revenue | $7.14 | $8.42 | $8.34 | $8.33 |
| Gross Profit | $28.77 | $28.05 | $30.32 | $28.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.54 | $1.93 | $1.61 | $1.63 |
| Total operating expenses | $20.99 | $21.17 | $25.37 | $17.1 |
| Operating income | $7.77 | $6.88 | $4.94 | $11.12 |
| Income from continuing operations | ||||
| EBIT | $14.02 | $11.72 | $4.57 | $11.23 |
| Income tax expense | ||||
| Interest expense | $9.48 | $9.94 | $9.08 | $8.83 |
| Net income | ||||
| Net income | $4.54 | $1.79 | -$4.51 | $2.4 |
| Income (for common shares) | $1.32 | -$1.42 | -$7.68 | -$0.73 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.54 | $1.79 | -$4.51 | $2.4 |
| Operating activities | ||||
| Depreciation | $13.74 | $12.49 | $16.17 | $15.48 |
| Business acquisitions & disposals | $0.35 | $0.22 | $0.14 | -$0.71 |
| Stock-based compensation | ||||
| Total cash flows from operations | $11.88 | $17.8 | $15.77 | $14.92 |
| Investing activities | ||||
| Capital expenditures | $2.05 | $5.18 | -$4.96 | -$1.96 |
| Investments | ||||
| Total cash flows from investing | $4.73 | $3.34 | -$7.6 | $0.67 |
| Financing activities | ||||
| Dividends paid | -$15.18 | -$15.17 | -$15.16 | -$15.11 |
| Sale and purchase of stock | $0.45 | $1.01 | $3.14 | $4.58 |
| Net borrowings | -$7.65 | -$4.83 | $5.9 | -$2 |
| Total cash flows from financing | -$22.54 | -$19.63 | -$6.4 | -$12.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.94 | $1.51 | $1.77 | $2.8 |
| (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 | $523.67M |
|---|---|
| Enterprise value | $1.25B |
| Shares outstanding | 40.41M |
| Revenue | $147.59M |
|---|---|
| EBITDA | $99.43M |
| EBIT | $41.55M |
| Net Income | $4.21M |
| Revenue Q/Q | -3.51% |
| Revenue Y/Y | -0.94% |
| P/E ratio | 124.24 |
|---|---|
| EV/Sales | 8.48 |
| EV/EBITDA | 12.59 |
| EV/EBIT | 30.12 |
| P/S ratio | 3.55 |
| P/B ratio | 3.60 |
| Book/Share | 3.60 |
| Cash/Share | 0.40 |
| EPS | $0.10 |
|---|---|
| ROA | 0.36% |
| ROE | 2.41% |
| Debt/Equity | 5.28 |
|---|---|
| Net debt/EBITDA | 7.98 |
| Current ratio | 1.92 |
| Quick ratio | 0.56 |