Sunday 11 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: $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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	7.27%	4.91%	3.84%	4.70%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	4	5
ROA Full definition →	0.99%	0.71%	0.56%	0.70%
ROIC Full definition →	4.14%	3.96%	3.72%	3.41%
Return on Tangible Assets Full definition →	1.13%	0.80%	0.61%	0.76%
Average Days of Receivables Full definition →	105.52	107.36	108.42	110.45
Free Cash Flow per Share Full definition →	(0.13)	(1.16)	(2.84)	(2.72)
Free Cash Flow Full definition →	(6.23)	(56.52)	(133.09)	(128.78)
Capital Expenditures Full definition →	(76.32)	(144.90)	(221.24)	(224.00)
Other line items
Cash ROIC Full definition →	(0.61%)	(5.59%)	(12.93%)	(12.27%)
Accounts Receivable Turnover Full definition →	3.56	2.94	2.88	3.38
Accounts Payable Turnover Full definition →	1.98	2.38	2.92	2.27
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	164.28	144.55	113.42	157.83
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 →	3.88%	4.10%	4.10%	4.23%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.46	1.42	1.43	1.42
Operating CF/Net income Full definition →	5.76	10.39	13.37	11.44
Depreciation/Fixed assets Full definition →	0.06	0.06	0.05	0.05
Capex/Depreciation Full definition →	(1.32)	(2.56)	(4.04)	(4.35)
Revenue per Share Full definition →	3.49	3.40	3.44	3.28
Operating CF per Share Full definition →	1.44	1.81	1.88	2.01
Capex per Share Full definition →	(1.56)	(2.97)	(4.71)	(4.74)
Capex to Sales Full definition →	0.45	0.87	1.37	1.44

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Columns are period end dates

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