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Wednesday 4 November 2026
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Gladstone Commercial Corporation
GOOD Real Estate Reit Diversified
Gladstone Commercial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $161.3 million, up 8.00% from fiscal 2024.
- Revenue
- +3.86%
- EPS
- −650.0%
- Free cash flow
- +148.2%
- Total debt
- +7.24%
Quarter to September 2026, against a year earlier
10.88
0.65
−5.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 3 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
76.21 | 63.50 | 47.31 | 97.15 |
P/S ratio |
3.10 | 3.36 | 3.53 | 3.59 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
31.85 | 31.13 | 34.17 | 29.45 | |
P/B ratio |
2.91 | 3.41 | 3.81 | 4.16 | |
Price to Tangible BV |
8.89 | 10.93 | 13.54 | 16.73 | |
EV/Sales |
8.28 | 8.38 | 8.49 | 8.50 | |
EV/EBITDA |
11.65 | 11.61 | 11.63 | 11.76 | |
EV/Operating CF |
15.16 | 15.72 | 20.61 | 20.25 | |
EV/FCF |
(10.04) | (24.57) | (231.94) | (347.23) | |
Quick Ratio |
5.36 | 4.03 | 3.72 | 0.47 | |
Current Ratio |
5.36 | 4.03 | 3.72 | 0.00 | |
Net Debt/EBITDA |
25.95 | 26.99 | 26.22 | 0.00 | |
Debt/Assets |
67.88% | 68.19% | 68.79% | 0.00% | |
Debt/Equity |
4.92 | 5.13 | 5.43 | 0.00 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
7.02 | 4.67 | 3.43 | (4.03) | |
Capex/Depreciation |
(0.24) | 0.10 | (0.82) | — | |
Interest Coverage |
1.42 | 1.46 | 1.56 | 0.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.41% | 4.00% | 4.10% | 3.61% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.03) | (1.81) | (1.71) | (1.68) | |
Graham Number |
3.40 | 3.69 | 4.35 | 0.00 | |
Earnings Yield |
1.31% | 1.57% | 2.11% | 1.03% | |
Free Cash Flow Yield |
(26.58%) | (10.14%) | (1.04%) | (0.68%) | |
Revenue per Share |
0.93 | 0.86 | 0.90 | 0.00 | |
Operating CF per Share |
0.34 | 0.37 | 0.36 | 0.00 | |
Capex per Share |
(0.08) | 0.03 | (0.24) | — | |
Free Cash Flow per Share |
0.26 | 0.40 | 0.12 | 0.00 | |
Cash per Share |
0.23 | 0.16 | 0.21 | 0.00 | |
Shareholders Equity per Share |
3.66 | 3.35 | 3.23 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
3.66 | 3.35 | 3.23 | 0.00 | |
Free Cash Flow |
12.15 | 19.30 | 5.69 | 20.92 | |
Working Capital |
47.77 | 42.63 | 43.56 | (22.94) | |
Capital Expenditures |
(3.57) | 1.39 | (11.87) | — | |
Net Current Asset Value |
(1,016.31) | (1,010.68) | (1,025.92) | (1,097.68) | |
EV/EBIT |
22.29 | 22.06 | 21.78 | 23.93 | |
Capex to Sales |
0.08 | (0.03) | 0.27 | 0.00 | |
Price to Operating Income |
8.35 | 8.86 | 9.05 | 10.10 | |
| Other line items | |||||
Average Receivables |
55.93 | 56.42 | 47.78 | — | |
Average Payables |
12.08 | 14.93 | 17.98 | 19.05 | |
Average Assets |
1,170.64 | 1,195.72 | 1,226.48 | 1,255.38 | |
Average Common Equity |
171.60 | 173.47 | 167.40 | 166.51 |
Columns are period end dates · fundamentals updated 3 Nov 2026