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Gladstone Commercial (GOOD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Gladstone Commercial's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent10.75
Restricted Cash6.45
Cash & Short-term Investments10.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets17.20
Equipment/Property/Plant Net152.05
Intangible Assets111.24
Long-term investments1,427.63
Deferred, Prepaid and Other Assets, Noncurrent48.88
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset3.64
Total Assets1,245.75
Liabilities
Accounts Payable and Accrued Liabilities LI22.94
Financial Instruments16.23
Asset Retirement Obligation LI5.62
Total Current Liabilities44.79
Long-term debt858.27
Secured Debt242.13
Total Long-term Debt858.27
Deferred Rent Credit DE16.33
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent8.25
Operating Lease Liability3.75
Total Liabilities927.64
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock842.90
Retained Earnings / Accumulated Deficit712.99
Accumulated Other Comprehensive Income17.99
Other Equity17.99
Common Stockholder's Equity-22.08
Preferred Stockholder's Equity0.00
Non-controlling interests & other170.14
Total Stockholder's Equity148.06
Liabilities & Stockholder's Equity1,245.75
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About Gladstone Commercial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001234006-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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