Gladstone Commercial Real Estate Investment Quarterly Balance Sheet
NASDAQ: GOODReal EstateReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gladstone Commercial Real Estate Investment financial position
As of Jun 30, 2026, Gladstone Commercial Real Estate Investment reported total assets of $1.24 billion, up 2.7% from a year earlier against total liabilities of $915.4 million. Shareholders' equity stood at $157.4 million, or 12.7% of assets. The company held $10.4 million in cash and equivalents against $158.4 million of debt, a net debt position of $148.0 million.
Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Commercial Real Estate Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.36M | 7.96M | 10.81M | 18.40M | 11.66M | 10.38M | 10.96M | 10.53M | 10.42M | 10.45M | 11.98M | 18.26M |
| Property, Plant & Equipment | 1.04B | 1.02B | 1.03B | 1.05B | 1.01B | 950.09M | 892.15M | 900.56M | 918.77M | 905.93M | 921.70M | 934.48M |
| Intangible Assets | 113.16M | 112.57M | 115.58M | 120.34M | 114.24M | 102.67M | 95.11M | 97.80M | 95.94M | 97.66M | 101.05M | 102.63M |
| Total Assets | 1.24B | 1.23B | 1.25B | 1.27B | 1.21B | 1.16B | 1.09B | 1.10B | 1.11B | 1.11B | 1.13B | 1.17B |
| Long-Term Debt | 158.35M | 158.25M | 158.20M | 74.06M | 74.01M | 74.00M | 73.96M | 692.65M | 722.54M | 719.36M | 0 | 749.01M |
| Total Liabilities | 915.44M | 897.36M | 905.00M | 910.00M | 862.63M | 807.05M | 753.01M | 757.23M | 789.68M | 786.87M | 809.16M | 820.53M |
| Shareholders' Equity | 157.37M | 163.48M | 171.77M | 184.83M | 177.19M | 183.22M | 171.17M | 168.92M | 145.71M | 147.31M | 153.28M | 175.12M |
| Total Debt | 158.35M | 158.25M | 158.20M | 74.06M | 74.01M | 74.00M | 73.96M | 692.65M | 722.54M | 719.36M | 0 | 749.01M |
| Net Cash (Debt) | -147.99M | -150.29M | -147.39M | -55.66M | -62.35M | -63.62M | -63.00M | -682.12M | -712.12M | -708.90M | 11.98M | -730.75M |
| Shares Outstanding | 48.41M | 48.41M | 48.41M | 48.40M | 46.51M | 45.76M | 43.99M | 43.73M | 41.03M | 40.00M | 40.00M | 39.92M |
This table shows 12 quarterly periods of Gladstone Commercial Real Estate Investment's balance sheet, from Q2 2026 back to Q3 2023, 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?