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%
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| Sep '26 From the 10-Q filed 3 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 4 |
+8 more TTM periods Free account |
| 3.61% | 7.27% | 4.91% | 3.84% | ||
| 0.48% | 0.99% | 0.71% | 0.56% | ||
ROIC |
27.77% | 4.14% | 3.96% | 3.72% | |
Return on Tangible Assets |
0.59% | 1.13% | 0.80% | 0.61% | |
Average Days of Receivables |
0.00 | 105.52 | 107.36 | 108.42 | |
Free Cash Flow per Share |
0.00 | (0.13) | (1.16) | (2.84) | |
Free Cash Flow |
72.11 | (6.23) | (56.52) | (133.09) | |
Capital Expenditures |
— | (76.32) | (144.90) | (221.24) | |
| Other line items | |||||
Cash ROIC |
45.41% | (0.61%) | (5.59%) | (12.93%) | |
Accounts Receivable Turnover |
0.00 | 3.56 | 2.94 | 2.88 | |
Accounts Payable Turnover |
0.00 | 1.98 | 2.38 | 2.92 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 164.28 | 144.55 | 113.42 | |
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 |
3.78% | 3.88% | 4.10% | 4.10% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.31 | 1.46 | 1.42 | 1.43 | |
Operating CF/Net income |
12.01 | 5.76 | 10.39 | 13.37 | |
Depreciation/Fixed assets |
0.00 | 0.06 | 0.06 | 0.05 | |
Capex/Depreciation |
— | (1.32) | (2.56) | (4.04) | |
Revenue per Share |
0.00 | 3.49 | 3.40 | 3.44 | |
Operating CF per Share |
0.00 | 1.44 | 1.81 | 1.88 | |
Capex per Share |
— | (1.56) | (2.97) | (4.71) | |
Capex to Sales |
0.00 | 0.45 | 0.87 | 1.37 |
Columns are period end dates · fundamentals updated 3 Nov 2026