Gladstone Commercial Corporation
Gladstone Commercial Corporation
GOOD
Valuace
18
Růst
30
Zdraví
55
Cena
$ 11.47
Dnes
+0.13 (1.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues161.3161.3149.4147.6149.0137.7133.2114.4106.894.886.483.873.861.351.344.041.9
Cost of Revenues151.8151.831.532.226.827.126.012.611.57.75.95.34.73.31.61.01.0
Gross Profit9.69.6117.9115.3122.1110.6107.1101.895.387.180.578.569.058.049.743.041.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.540.839.537.537.439.237.135.735.936.5
Cost of Revenues125.39.18.98.58.68.27.37.45.66.8
Gross Profit-81.831.730.629.028.831.029.728.330.329.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.717.215.414.813.812.111.09.99.18.25.96.58.29.6
Depreciation & Amortization58.258.255.857.961.760.455.552.047.642.837.535.328.922.816.814.113.3
Total Operating Expenses-50.4-50.466.773.178.875.770.265.859.753.847.444.437.028.723.320.322.4
Operating Income60.060.051.150.843.837.837.336.735.733.333.134.032.029.326.45.718.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.11.9
Depreciation & Amortization15.515.314.313.213.113.316.013.313.712.5
Total Operating Expenses-100.317.616.915.415.516.218.916.216.86.8
Operating Income18.514.113.713.613.314.810.812.113.413.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.6
Interest Expense31.241.937.437.332.526.926.828.326.224.625.928.026.224.420.217.117.1
Other Expense-40.7-40.7-27.1-45.9-34.5-28.0-22.3-27.12.8-2.8-3.2-2.4-11.7-3.4-2.40.03.3
IBT19.319.324.04.99.39.715.09.512.35.94.03.6-5.91.53.80.00.0
Income Tax Expense0.00.00.00.032.529.727.228.92.824.624.725.323.621.717.817.013.6
Net Income19.319.324.05.0-23.2-20.0-12.3-19.412.35.94.03.6-5.91.53.85.74.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.9
Interest Expense12.00.010.19.19.19.39.59.59.59.9
Other Expense-13.1-10.0-9.1-8.5-6.1-3.1-9.2-8.6-8.9-11.8
IBT5.44.14.65.17.211.71.63.54.6-1.4
Income Tax Expense0.00.00.00.00.00.00.00.09.41.4
Net Income5.44.14.65.17.211.71.63.54.5-1.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.19$-0.60$-0.55$-0.36$-0.63$0.43$-0.19$-0.16$-0.07$-0.33$-0.22$-0.04$0.15$0.09
EPS Diluted$0.00$0.00$0.00$-0.19$-0.60$-0.55$-0.36$-0.63$0.43$-0.19$-0.16$-0.07$-0.33$-0.22$-0.04$0.15$0.09
Shares Outstanding47.247.241.840.239.036.534.030.728.726.424.222.117.813.511.110.28.6
Diluted Shares Outstanding47.247.241.839.939.036.534.030.728.726.424.222.117.813.511.110.38.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$-0.04
Shares Outstanding47.247.246.244.643.242.840.340.040.340.2
Diluted Shares Outstanding47.247.246.244.643.242.840.340.040.340.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.911.012.011.78.011.06.86.66.74.75.28.68.55.53.37.1
Short Term Investments12.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments19.911.012.011.78.011.06.86.66.74.75.28.68.55.53.37.1
Accounts Receivable43.018.60.038.939.136.637.234.833.329.75.95.618.915.112.410.4
Inventory-12.14.327.50.00.00.00.00.00.00.027.421.70.00.02.52.3
Other Current Assets-62.99.513.00.00.00.00.012.720.819.412.814.613.710.54.12.6
Total Current Assets24.143.452.466.759.570.359.954.060.853.851.350.641.231.222.322.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.411.710.411.010.510.410.512.018.316.5
Short Term Investments0.00.00.00.00.00.00.06.918.413.5
Total Cash & ST Investments18.411.710.411.010.510.410.512.018.316.5
Accounts Receivable0.00.018.518.60.00.00.042.540.540.0
Inventory0.00.00.04.30.00.00.027.50.0-13.5
Other Current Assets12.112.814.99.526.613.728.10.01.29.3
Total Current Assets30.524.443.843.437.224.138.552.4100.4105.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.14.04.95.15.45.65.80.00.00.00.00.00.00.0388.7357.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets95.995.1101.0111.6114.5117.4115.5111.4118.9105.6104.998.879.657.337.726.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets981.4951.90.01,018.0963.9904.7858.4773.3748.7692.4677.1638.4569.7476.34.44.2
Total Long-Term Assets1,081.51,050.9105.91,134.81,083.81,027.6979.6884.8867.6798.0782.0737.2649.4533.6430.9388.3
Total Assets1,105.51,094.31,133.51,201.51,143.41,097.91,039.5938.8928.5851.7833.3787.8690.5564.8453.1410.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.86.84.04.04.14.14.95.05.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets120.3114.2102.795.197.895.997.7101.0102.6104.4
Long-Term Investments0.00.00.00.00.00.00.06.918.413.5
Other Long-Term Assets1,107.51,064.61,007.2951.9957.3981.4964.8975.1959.2966.7
Total Long-Term Assets1,234.51,185.61,116.71,050.91,059.11,081.51,066.61,081.01,066.81,076.1
Total Assets1,265.01,210.01,160.41,094.31,096.31,105.51,105.21,133.51,167.21,181.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.213.213.69.66.74.55.62.77.35.96.48.32.44.72.00.0
Short-Term Debt4.71.975.823.333.653.351.650.120.739.245.343.324.425.0304.1287.9
Other Current Liabilities80.82.532.63.43.43.00.02.50.11.00.90.91.41.23.3-284.2
Current Liabilities127.139.6121.936.243.760.760.155.330.548.254.452.528.130.910.33.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.220.015.813.215.716.214.313.613.611.5
Short-Term Debt145.494.451.31.953.381.276.037.112.050.2
Other Current Liabilities2.53.03.42.53.24.33.641.962.1291.9
Current Liabilities182.1138.092.739.695.7127.1121.4121.987.753.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt717.8695.5668.2731.3679.5621.1580.9516.0521.9470.2485.8459.3422.6359.2304.1287.9
Capital Leases4.24.15.15.35.55.75.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability-269.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities789.7923.0809.2996.9940.8881.9828.5684.4661.7611.9599.5570.1507.4442.4317.8299.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt704.7706.9696.4695.5643.5645.6647.6706.8742.2708.8
Capital Leases6.86.96.94.14.14.24.25.15.15.2
Def. Tax Liability0.00.00.00.00.00.00.0-29.7-31.8-35.8
Total Liabilities1,080.01,032.7977.1923.0927.3959.7956.9979.2990.6828.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-610.2-623.9-584.8-530.2-468.5-409.0-361.0-310.1-268.1-223.6-185.1-151.7-115.2-92.7-75.8-61.9
Comprehensive Income13.810.67.811.6-1.3-4.3-2.1-0.10.00.00.00.00.00.0-53.8-43.7
Total Common Equity315.7171.2170.0202.8201.3213.2208.1249.7266.8239.9233.9217.7183.1122.4135.3111.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-660.9-647.8-635.4-623.9-614.7-610.2-596.5-584.8-574.1-560.7
Comprehensive Income3.74.36.610.63.413.813.37.819.814.3
Total Common Equity184.8177.2183.2171.2168.9145.7147.3153.3175.1352.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt726.7697.4744.0754.5713.0674.4632.4566.1542.6509.4531.1502.6447.0384.2304.1287.9
Book Value315.9171.3324.3204.6202.6216.0211.0254.4266.8239.9233.9217.7183.1122.4135.3111.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.91.01.51.5
Book Value184.8177.2183.2171.2168.9145.7147.3153.3175.1352.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.419.324.04.99.39.715.09.512.35.94.03.6-5.91.53.85.74.9
Depreciation & Amortization55.652.255.857.961.760.455.552.047.642.837.535.328.922.816.814.113.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3.8-4.3-5.3-3.2-1.42.41.20.4-2.0-5.0-2.3-6.1-2.4-4.83.6-0.8-0.6
Change In Accounts Receivable-4.0-3.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.10.80.00.01.62.8-1.71.90.7-0.50.9-0.50.2-2.22.7-0.50.3
Change In Inventories1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items26.620.9-17.60.8-0.4-2.4-6.1-1.8-2.33.12.0-1.37.70.4-0.80.60.5
Cash from Operations58.30.00.060.469.270.165.560.255.646.841.231.528.219.923.419.718.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.74.04.55.07.211.71.53.44.61.8
Depreciation & Amortization9.515.314.213.213.113.316.013.313.712.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-4.80.5-0.20.25.9-8.8-2.6-0.6-3.62.6
Change In Accounts Receivable-1.1-0.8-0.8-0.40.00.0-1.1-1.1-0.6-1.1
Change In Accounts Payable-1.7-1.63.21.0-1.40.21.9-0.7-2.31.1
Change In Inventories0.00.00.00.00.00.00.00.00.61.1
Other Non-cash Items5.4-0.917.2-0.8-3.5-10.8-1.3-1.1-2.80.9
Cash from Operations0.00.00.00.00.00.00.00.011.917.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.00.00.00.00.00.00.0-32.3-97.5-64.0-76.0-116.40.0-87.8-44.5-2.4
Acquisitions-2.80.00.00.00.00.0-0.3-6.0-1.6-3.2-2.0-1.7-3.1-2.4-0.60.00.0
Investments-37.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0-3.4-1.8
Sales of Investment57.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.6
Other Investing Activities3.90.00.01.1-82.5-94.8-100.0-126.1-0.61.57.33.2-11.0-134.7-3.61.910.6
Cash from Investing14.10.00.01.1-82.5-94.8-100.3-132.0-34.4-99.2-58.7-74.5-130.4-137.1-92.0-46.08.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure17.4-10.2-6.0-1.20.00.0-3.1-0.8-0.3-0.4
Acquisitions0.00.00.00.00.00.00.00.0-3.00.2
Investments208.4-55.0-79.5-73.90.00.0-12.1-0.4-12.8-12.5
Sales of Investment-8.13.04.70.30.00.02.621.116.117.9
Other Investing Activities0.00.00.00.00.00.00.00.04.7-1.9
Cash from Investing0.00.00.00.00.00.00.00.04.73.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-133.30.00.0-8.6-280.8-118.7-191.9-221.0-87.3-195.3-223.9-141.7-87.7-92.4-87.8-73.1-43.8
Debt Issued101.1697.4-46.5-2.0322.3157.4233.8287.4110.7228.5202.2170.2143.3155.2167.989.3331.7
Issuance of Common Stock12.70.00.010.249.7144.763.6134.518.686.3118.450.273.988.14.239.74.1
Repurchase of Common Stock-0.6-4.5-1.7-1.6-0.4-87.7233.0-56.60.00.0-38.7170.5150.5155.4179.879.136.3
Dividends Paid-60.80.00.0-60.6-71.1-67.6-63.8-58.9-54.6-50.4-42.5-36.9-30.4-23.9-20.6-19.6-17.0
Other Financing Activities97.80.00.0-0.8318.7151.1-1.6276.2102.1213.9203.7-2.5-4.1-7.0-4.8-3.5-1.8
Cash from Financing-78.50.00.0-61.416.221.839.474.2-21.254.417.039.5102.3120.270.822.6-22.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.6-5.1
Debt Issued850.148.853.650.20.7-29.93.1-20.4-2.60.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.51.0
Repurchase of Common Stock4.0-1.7-1.8-0.60.00.0-0.3-0.1-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-15.2-15.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-22.5-19.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.01.5-1.10.12.8-2.94.62.40.02.0-0.5-3.40.13.02.2-3.74.0
Closing Cash Balance19.916.615.116.116.013.216.111.59.16.74.75.28.68.55.53.37.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.08.90.70.50.50.1-0.3-3.4-5.91.5
Closing Cash Balance16.630.521.620.915.114.519.920.316.122.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.688.257.060.469.270.165.560.223.3-50.7-22.9-44.5-88.219.9-64.4-24.915.7
Real Free Cash Flow53.688.257.060.469.270.165.560.223.3-50.7-22.9-44.5-88.219.9-64.4-24.915.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.18.729.916.522.85.510.514.211.617.4
Real Free Cash Flow33.18.729.916.522.85.510.514.211.617.4
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