Gladstone Commercial Corporation
GOOD
$14.12
$0.100.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.42% | -36.21% | 1.85% | 17.27% | -48.41% |
| Total Receivables | 45.58% | 4.64% | 2.49% | -1.40% | 5.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.01% | 94.72% | -51.32% | -30.54% | -2.92% |
| Total Current Assets | 15.39% | 8.56% | -14.07% | -9.51% | -14.24% |
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| Total Current Assets | 15.39% | 8.56% | -14.07% | -9.51% | -14.24% |
| Net Property, Plant & Equipment | -0.94% | -1.98% | 1.40% | -1.78% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.76% | -2.29% | -3.66% | -3.59% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.09% | 11.55% | -13.44% | -8.25% | -13.61% |
| Total Assets | -0.18% | -0.83% | 0.04% | -2.50% | -2.89% |
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| Total Accounts Payable | -15.75% | -3.16% | 13.48% | 4.92% | 0.04% |
| Total Accrued Expenses | -17.07% | -15.87% | 24.61% | 14.32% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.31% | -5.18% | -66.25% | 2,084.93% | 440.32% |
| Total Finance Division Other Current Liabilities | -- | -74.24% | -2.96% | 0.00% | 7.13% |
| Total Other Current Liabilities | -- | -74.24% | -2.96% | 0.00% | 7.13% |
| Total Current Liabilities | 53.20% | -7.21% | -21.79% | 85.78% | 3.55% |
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| Total Current Liabilities | 53.20% | -7.21% | -21.79% | 85.78% | 3.55% |
| Long-Term Debt | -2.43% | -3.84% | 1.81% | -4.57% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.03% | 1.37% | 1.44% | -23.46% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | -7.31% | -6.38% | -4.92% | -3.80% |
| Total Liabilities | -0.56% | -4.11% | 0.36% | -2.76% | -1.39% |
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| Common Stock & APIC | 0.54% | 5.13% | 1.59% | 0.03% | 0.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 216.43% | -75.54% | 3.59% | 71.20% | -60.81% |
| Total Common Equity | 1.33% | 15.93% | -1.09% | -3.89% | -12.47% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.33% | 15.93% | -1.09% | -3.89% | -12.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.78% | 13.16% | -87.85% | -4.87% | -32.60% |
| Total Equity | 0.67% | 7.35% | -0.76% | -1.85% | -6.44% |
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