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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 6 | — |
| 3.84% | 4.91% | 7.27% | 3.61% | ||
| 0.56% | 0.71% | 0.99% | 0.48% | ||
ROIC |
3.72% | 3.96% | 4.14% | 27.77% | |
Return on Tangible Assets |
0.61% | 0.80% | 1.13% | 0.59% | |
Average Days of Receivables |
108.42 | 107.36 | 105.52 | 0.00 | |
Free Cash Flow per Share |
(2.84) | (1.16) | (0.13) | 0.00 | |
Free Cash Flow |
(133.09) | (56.52) | (6.23) | 72.11 | |
Capital Expenditures |
(221.24) | (144.90) | (76.32) | — | |
| Other line items | |||||
Cash ROIC |
(12.93%) | (5.59%) | (0.61%) | 45.41% | |
Accounts Receivable Turnover |
2.88 | 2.94 | 3.56 | 0.00 | |
Accounts Payable Turnover |
2.92 | 2.38 | 1.98 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
113.42 | 144.55 | 164.28 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.10% | 4.10% | 3.88% | 3.78% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.43 | 1.42 | 1.46 | 1.31 | |
Operating CF/Net income |
13.37 | 10.39 | 5.76 | 12.01 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.00 | |
Capex/Depreciation |
(4.04) | (2.56) | (1.32) | — | |
Revenue per Share |
3.44 | 3.40 | 3.49 | 0.00 | |
Operating CF per Share |
1.88 | 1.81 | 1.44 | 0.00 | |
Capex per Share |
(4.71) | (2.97) | (1.56) | — | |
Capex to Sales |
1.37 | 0.87 | 0.45 | 0.00 |
Columns are period end dates · fundamentals updated 3 Nov 2026