Gladstone Commercial Real Estate Investment Balance Sheet
NASDAQ: GOODReal EstateReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gladstone Commercial Real Estate Investment financial position
At the end of fiscal 2025, Gladstone Commercial Real Estate Investment reported total assets of $1.25 billion, up 13.9% from a year earlier against total liabilities of $905.0 million. Shareholders' equity stood at $171.8 million, or 13.8% of assets. The company held $10.8 million in cash and equivalents against $158.2 million of debt, a net debt position of $147.4 million.
Debt-to-equity was 0.92.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Commercial Real Estate Investment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.81M | 10.96M | 11.98M | 11.65M | 7.96M | 11.02M | 6.85M | 6.59M | 6.68M | 4.66M |
| Property, Plant & Equipment | 1.03B | 892.15M | 921.70M | 1.00B | 958.20M | 900.22M | 849.46M | 768.39M | 744.44M | 690.09M |
| Intangible Assets | 115.58M | 95.11M | 101.05M | 111.62M | 114.49M | 117.38M | 115.47M | 111.45M | 118.93M | 105.55M |
| Total Assets | 1.25B | 1.09B | 1.13B | 1.20B | 1.14B | 1.10B | 1.04B | 938.77M | 928.45M | 851.74M |
| Long-Term Debt | 158.20M | 73.96M | 0 | 749.21M | 707.53M | 669.28M | 626.59M | 566.06M | 542.63M | 509.39M |
| Total Liabilities | 905.00M | 753.01M | 809.16M | 826.88M | 770.53M | 722.59M | 676.32M | 598.76M | 578.22M | 541.12M |
| Shareholders' Equity | 171.77M | 171.17M | 153.28M | 203.90M | 200.92M | 213.18M | 208.13M | 249.74M | 266.80M | 239.88M |
| Total Debt | 158.20M | 73.96M | 0 | 749.21M | 707.53M | 669.28M | 626.59M | 566.06M | 542.63M | 509.39M |
| Net Cash (Debt) | -147.39M | -63.00M | 11.98M | -737.55M | -699.57M | -658.26M | -619.75M | -559.47M | -535.94M | -504.74M |
| Shares Outstanding | 48.41M | 43.99M | 40.00M | 39.74M | 37.47M | 35.33M | 32.59M | 29.25M | 28.38M | 24.88M |
This table shows 10 annual periods of Gladstone Commercial Real Estate Investment's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow GOOD's reporting calendar. What is a balance sheet?