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Gladstone Commercial Corporation

Gladstone Commercial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $161.3 million, up 8.00% from fiscal 2024. In the quarter to June 2026, revenue grew 11.3%, EPS grew 266.7%, free cash flow grew 112.8% and total debt rose 7.24%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

12.68 0.03 −0.24%

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Market cap: $620.0M
P/E: 48.7×
Fwd P/E: 56.2×
Dividend yield: 9.47%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	597.33	0.00	225.00	0.00	0.00	0.00	62.46	76.21
Piotroski F-Score Full definition →	3	3	7	3	7	2	5	4	8	4
P/S ratio Full definition →	5.66	5.99	4.96	6.03	4.71	6.96	4.98	3.62	4.58	3.10
P/FCF ratio Full definition →	0.00	0.00	24.35	0.00	0.00	0.00	0.00	8.81	12.58	0.00
P/Operating CF Full definition →	43.09	47.16	35.78	40.26	47.80	58.34	60.40	45.01	30.05	31.85
P/B ratio Full definition →	2.04	2.13	2.08	3.27	2.90	4.73	3.61	3.47	4.00	2.91
Price to Tangible BV Full definition →	3.64	3.84	3.71	7.22	6.35	10.89	7.88	10.05	8.99	8.89
EV/Sales Full definition →	11.50	11.65	10.20	11.45	9.65	12.04	9.93	8.55	9.15	8.28
EV/EBITDA Full definition →	14.32	15.77	12.97	15.14	14.51	17.72	16.04	15.09	14.06	11.65
EV/Operating CF Full definition →	24.14	23.57	19.59	21.75	19.61	23.65	21.38	20.90	24.01	15.16
EV/FCF Full definition →	(39.98)	(20.50)	50.07	(18.35)	(38.96)	(62.49)	(133.07)	20.79	25.12	(10.04)
Quick Ratio Full definition →	5.84	5.45	15.30	7.90	10.67	6.98	5.26	3.90	5.68	5.36
Current Ratio Full definition →	5.84	5.45	15.30	7.90	10.67	6.98	5.26	3.90	5.68	5.36
Net Debt/EBITDA Full definition →	7.27	7.65	6.66	7.16	7.43	7.47	8.00	8.70	7.02	7.29
Debt/Assets Full definition →	59.81%	58.44%	60.30%	60.28%	60.91%	61.88%	62.30%	65.19%	63.36%	67.88%
Debt/Equity Full definition →	2.12	2.03	2.22	2.97	3.10	3.49	3.64	4.79	4.05	4.92
Asset Turnover Full definition →	0.10	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.14
Operating CF/Net income Full definition →	(11.13)	(9.48)	57.14	(12.65)	20.80	(20.67)	(45.24)	(7.80)	5.12	13.37
Capex/Depreciation Full definition →	(1.71)	(2.31)	(0.70)	(2.51)	(1.78)	(1.68)	(1.35)	0.01	(0.05)	(4.04)
Interest Coverage Full definition →	1.19	1.08	1.36	1.21	1.24	1.34	1.01	0.84	1.25	1.43
ROE Full definition →	(1.56%)	(1.95%)	0.37%	(2.05%)	1.47%	(1.62%)	(0.75%)	(4.30%)	6.83%	3.84%
ROA Full definition →	(0.44%)	(0.55%)	0.10%	(0.48%)	0.29%	(0.30%)	(0.13%)	(0.66%)	1.00%	0.56%
ROIC Full definition →	2.58%	2.06%	2.74%	2.57%	2.38%	2.50%	2.17%	2.23%	3.41%	3.72%
Return on Tangible Assets Full definition →	(0.51%)	(0.64%)	0.12%	(0.54%)	0.33%	(0.34%)	(0.15%)	(0.81%)	1.17%	0.61%
Average Days of Receivables Full definition →	125.62	128.34	118.84	118.63	100.21	103.56	95.26	101.41	156.23	108.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.47%	3.84%	3.71%	4.31%	3.65%	3.39%	3.74%	4.55%	4.31%	4.10%
Intangible Assets out of Total Assets Full definition →	0.12	0.13	0.12	0.11	0.11	0.10	0.09	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.18)	(1.09)	(1.21)	(1.14)	(1.33)	(0.93)	(1.28)	(1.73)	(1.24)	(2.03)
Graham Number Full definition →	0.00	0.00	2.41	0.00	3.34	0.00	0.00	0.00	4.88	3.40
Earnings Yield Full definition →	(0.79%)	(0.82%)	0.17%	(0.73%)	0.44%	(0.47%)	(0.42%)	(1.66%)	1.60%	1.31%
Free Cash Flow Yield Full definition →	(5.08%)	(9.48%)	4.11%	(10.35%)	(5.26%)	(2.77%)	(1.50%)	11.35%	7.95%	(26.58%)
Revenue per Share Full definition →	3.58	3.47	3.61	3.63	3.82	3.70	3.78	3.66	3.54	3.44
Operating CF per Share Full definition →	1.70	1.72	1.88	1.91	1.88	1.89	1.76	1.50	1.35	1.88
Capex per Share Full definition →	(2.73)	(3.69)	(1.14)	(4.17)	(2.83)	(2.60)	(2.04)	0.01	(0.06)	(4.71)
Free Cash Flow per Share Full definition →	(1.03)	(1.97)	0.74	(2.26)	(0.95)	(0.71)	(0.28)	1.50	1.29	(2.84)
Cash per Share Full definition →	0.19	0.24	0.22	0.22	0.32	0.21	0.30	0.30	0.26	0.23
Shareholders Equity per Share Full definition →	9.93	9.77	8.61	6.69	6.21	5.44	5.22	3.82	4.06	3.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.93	9.77	8.61	6.69	6.21	5.44	5.22	3.82	4.06	3.66
Free Cash Flow Full definition →	(24.85)	(53.85)	21.75	(71.37)	(32.96)	(26.53)	(11.12)	60.68	54.43	(133.09)
Working Capital Full definition →	28.49	32.68	38.66	38.45	43.11	40.29	40.93	39.40	61.70	47.77
Capital Expenditures Full definition →	(66.01)	(100.69)	(33.85)	(131.56)	(98.46)	(96.66)	(80.29)	0.32	(2.52)	(221.24)
Net Current Asset Value Full definition →	(577.48)	(621.64)	(642.99)	(784.44)	(834.30)	(893.77)	(946.40)	(926.21)	(848.15)	(1,016.31)
EV/EBIT Full definition →	32.29	41.72	30.54	38.33	38.57	46.00	45.19	40.07	29.35	22.29
Capex to Sales Full definition →	0.76	1.06	0.32	1.15	0.74	0.70	0.54	0.00	0.02	1.37
Price to Operating Income Full definition →	15.89	21.47	14.86	20.19	18.82	26.59	22.66	16.98	14.70	8.35
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05
Cash ROIC Full definition →	(3.30%)	(6.60%)	2.63%	(8.45%)	(3.68%)	(2.89%)	(1.15%)	6.70%	6.22%	(12.93%)
Accounts Receivable Turnover Full definition →	2.74	3.01	3.14	3.18	3.61	3.64	3.82	3.69	2.85	2.88
Accounts Payable Turnover Full definition →	1.60	1.91	3.29	4.29	6.31	5.89	4.06	2.78	2.35	2.92
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	218.99	211.81	59.77	114.50	51.42	74.55	105.73	153.84	152.79	113.42
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	31.53	31.53	34.05	35.97	36.87	37.81	38.98	39.95	52.47	55.93
Average Payables Full definition →	6.14	6.62	5.02	4.14	5.02	5.60	8.17	11.60	13.39	12.08
Average Assets Full definition →	839.46	890.10	933.61	989.14	1,068.71	1,120.63	1,172.99	1,168.05	1,113.91	1,170.64
Average Common Equity Full definition →	236.87	253.34	260.61	232.73	213.54	209.30	204.13	179.98	162.78	171.60

Fold the line items

Columns are period end dates

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