Monday 12 October 2026 Export all GOOD data to Excel Powerpack

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: $618.5M
P/E: 48.8×
Fwd P/E: 56.2×
Dividend yield: 9.46%
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

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

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Columns are period end dates

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