Gladstone Commercial Corp
GOOD Nasdaq· Lessors Of Real Property, Nec
Last close · Oct 26, 2026
$12.08
KIRA · Stoqly’s AI analyst, in plain words
- Gladstone Commercial Corp had $161M of revenue in fiscal 2025, up 8.0% on the year before. Over five years, revenue changed +3.9% a year on average.
- Gladstone Commercial Corp made $19.3M of net profit in fiscal 2025.
- Gladstone Commercial Corp returned $68.2M to shareholders in fiscal 2025. The diluted share count rose 11.4%.
- Gladstone Commercial Corp owes $836M more than it holds in cash.
Market cap
$585M
P/E
46.5x
Revenue
$161M
Net income
$19.3M
Free cash flow
—
Operating margin
—
Gladstone Commercial Corp in 30 seconds · fiscal 2025
Are sales growing?
+8.0%
Yes. Sales grew 8.0% last year.
Does it make a profit?
12.0%
Yes. It keeps 12.0% of every sale as profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
46.5x
One share costs 46.5 times its yearly profit per share.
What Gladstone Commercial Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- GLADSTONE COMMERCIAL CORP
- CIK
- 0001234006
Gladstone Commercial Corp · GOOD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $138M | $149M | $148M | $149M | $161M |
| Revenue growth | 3.4% | 8.2% | −0.9% | 1.2% | 8.0% |
| Net income | $10.9M | $10.8M | $5.0M | $24.0M | $19.3M |
| Net margin | 7.9% | 7.3% | 3.4% | 16.1% | 12.0% |
| Diluted EPS | −$0.09 | −$0.04 | −$0.19 | $0.27 | $0.14 |
| Cash | |||||
| Cash from operations | $70.1M | $69.2M | $60.4M | $57.0M | $88.2M |
| Dividends paid | $67.6M | $71.1M | $60.6M | $62.8M | $68.2M |
| Share buybacks | — | $0.0M | $1.0M | $0.0M | $0.0M |
| Share count change | 7.3% | 6.6% | 2.5% | 4.6% | 11.4% |
| Debt and strength | |||||
| Cash and short-term investments | $8.0M | $11.7M | $12.0M | $11.0M | $10.8M |
| Debt incl. finance leases | $708M | $749M | $739M | $693M | $846M |
| Shareholders' equity | $201M | $204M | $153M | $171M | $172M |
| Returns and quality | |||||
| Return on equity | 5.3% | 5.3% | 2.8% | 14.8% | 11.2% |
| Return on tangible equity | −3.9% | −1.7% | −14.8% | 14.6% | 11.7% |
| Piotroski F-score | 3 | 4 | 4 | 6 | 3 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gladstone Commercial Corp · GOOD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.08 a share, the company is worth $585M: 46.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001234006). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.