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