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

Fold the line items

Columns are period end dates

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