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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	68.44	76.21	63.50	47.31
P/S ratio Full definition →		3.75	3.10	3.36	3.53
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		30.81	31.85	31.13	34.17
P/B ratio Full definition →		3.15	2.91	3.41	3.81
Price to Tangible BV Full definition →		9.01	8.89	10.93	13.54
EV/Sales Full definition →		9.08	8.28	8.38	8.49
EV/EBITDA Full definition →		13.21	11.65	11.61	11.63
EV/Operating CF Full definition →		14.81	15.16	15.72	20.61
EV/FCF Full definition →		(10.95)	(10.04)	(24.57)	(231.94)
Quick Ratio Full definition →		4.31	5.36	4.03	3.72
Current Ratio Full definition →		4.31	5.36	4.03	3.72
Net Debt/EBITDA Full definition →		28.54	25.95	26.99	26.22
Debt/Assets Full definition →		66.90%	67.88%	68.19%	68.79%
Debt/Equity Full definition →		4.58	4.92	5.13	5.43
Asset Turnover Full definition →		0.13	0.14	0.14	0.14
Operating CF/Net income Full definition →		19.24	7.02	4.67	3.43
Capex/Depreciation Full definition →		(4.39)	(0.24)	0.10	(0.82)
Interest Coverage Full definition →		1.38	1.42	1.46	1.56
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.02%	3.41%	4.00%	4.10%
Intangible Assets out of Total Assets Full definition →		0.10	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.74)	(2.03)	(1.81)	(1.71)
Graham Number Full definition →		3.98	3.40	3.69	4.35
Earnings Yield Full definition →		1.46%	1.31%	1.57%	2.11%
Free Cash Flow Yield Full definition →		(22.12%)	(26.58%)	(10.14%)	(1.04%)
Revenue per Share Full definition →		0.86	0.93	0.86	0.90
Operating CF per Share Full definition →		0.40	0.34	0.37	0.36
Capex per Share Full definition →		(1.32)	(0.08)	0.03	(0.24)
Free Cash Flow per Share Full definition →		(0.92)	0.26	0.40	0.12
Cash per Share Full definition →		0.39	0.23	0.16	0.21
Shareholders Equity per Share Full definition →		3.91	3.66	3.35	3.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.91	3.66	3.35	3.23
Free Cash Flow Full definition →		(43.37)	12.15	19.30	5.69
Working Capital Full definition →		50.22	47.77	42.63	43.56
Capital Expenditures Full definition →		(62.26)	(3.57)	1.39	(11.87)
Net Current Asset Value Full definition →		(1,014.66)	(1,016.31)	(1,010.68)	(1,025.92)
EV/EBIT Full definition →		25.52	22.29	22.06	21.78
Capex to Sales Full definition →		1.52	0.08	(0.03)	0.27
Price to Operating Income Full definition →		10.54	8.35	8.86	9.05
Other line items
Average Receivables Full definition →		45.92	55.93	56.42	47.78
Average Payables Full definition →		15.41	12.08	14.93	17.98
Average Assets Full definition →		1,180.66	1,170.64	1,195.72	1,226.48
Average Common Equity Full definition →		177.00	171.60	173.47	167.40

Fold the line items

Columns are period end dates

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