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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
ROE Full definition →	+8 more TTM periods Free account	4.70%	3.84%	4.91%	7.27%
Piotroski F-Score Full definition →		5	4	5	6
ROA Full definition →		0.70%	0.56%	0.71%	0.99%
ROIC Full definition →		3.41%	3.72%	3.96%	4.14%
Return on Tangible Assets Full definition →		0.76%	0.61%	0.80%	1.13%
Average Days of Receivables Full definition →		110.45	108.42	107.36	105.52
Free Cash Flow per Share Full definition →		(2.72)	(2.84)	(1.16)	(0.13)
Free Cash Flow Full definition →		(128.78)	(133.09)	(56.52)	(6.23)
Capital Expenditures Full definition →		(224.00)	(221.24)	(144.90)	(76.32)
Other line items
Cash ROIC Full definition →		(12.27%)	(12.93%)	(5.59%)	(0.61%)
Accounts Receivable Turnover Full definition →		3.38	2.88	2.94	3.56
Accounts Payable Turnover Full definition →		2.27	2.92	2.38	1.98
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		157.83	113.42	144.55	164.28
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		4.23%	4.10%	4.10%	3.88%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.42	1.43	1.42	1.46
Operating CF/Net income Full definition →		11.44	13.37	10.39	5.76
Depreciation/Fixed assets Full definition →		0.05	0.05	0.06	0.06
Capex/Depreciation Full definition →		(4.35)	(4.04)	(2.56)	(1.32)
Revenue per Share Full definition →		3.28	3.44	3.40	3.49
Operating CF per Share Full definition →		2.01	1.88	1.81	1.44
Capex per Share Full definition →		(4.74)	(4.71)	(2.97)	(1.56)
Capex to Sales Full definition →		1.44	1.37	0.87	0.45

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Columns are period end dates

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