Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) Financials

GOODO

Trailing 12 months to June 30, 2026

Revenue $170.2M +10.8% YoY

Net Income $24.8M -13.5% YoY

EPS (Diluted) $0.26 -29.7% YoY

Operating Cash Flow $70.1M -14.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GOODO SEC filings page.

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) reported $170.2M in revenue over the twelve months to Jun 30, 2026, up 10.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GOODO FY2025 2026-08-29

Debt-financed expansion made Gladstone Commercial more cash-generative in FY2025, while earnings lagged operating cash flow.

Operating cash flow rose 54.8% from FY2024 even as net income fell 19.6%, making accounting profit versus cash production an important distinction. Net income was $19.3M, versus $58.2M of depreciation and amortization; that non-cash charge helps explain why cash generation and reported profit diverged.

Leverage increased materially: debt-to-equity rose from 4.1x to 4.9x between FY2024 and FY2025, indicating expansion leaned more heavily on borrowing. Interest expense reached $41.9M, up 11.9%, making the larger asset base more expensive to carry.

Operating cash flow reached $88.2M versus $68.2M of dividends, indicating distributions were funded by reported operating cash in FY2025. The $221M investing outflow alongside $135M of financing inflow shows expansion depended on external capital rather than internally generated cash alone.

Financial Health Signals

Financial health score not available

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/7

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.57x

For every $1 of reported earnings, Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share generates $4.57 in operating cash flow ($88.2M OCF vs $19.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$44.0M

YoY+11.3%

QoQ+5.0%

5Y CAGR+5.7%

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share generated $44.0M in revenue in Q2 2026. This represents an increase of 11.3% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.

Net Income

$8.3M

YoY+78.4%

QoQ+18.6%

5Y CAGR+30.5%

10Y CAGR+25.1%

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share reported $8.3M in net income in Q2 2026. This represents an increase of 78.4% from the same quarter a year earlier. Against the prior quarter it is up 18.6%.

EPS (Diluted)

$0.11

QoQ+37.5%

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share earned $0.11 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 37.5%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$10.4M

YoY-11.1%

QoQ+30.1%

5Y CAGR-6.7%

10Y CAGR+10.0%

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share held $10.4M in cash against $852.0M in long-term debt as of Q2 2026.

Shares Outstanding

48M

QoQ0.0%

5Y CAGR+5.7%

10Y CAGR+7.9%

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share had 48M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

18.8%

YoY+7.1pp

QoQ+2.2pp

5Y change+12.3pp

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's net profit margin was 18.8% in Q2 2026, showing the share of revenue converted to profit. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Return on Equity

5.3%

YoY+2.6pp

QoQ+1.0pp

5Y change+4.2pp

10Y change+4.9pp

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's ROE was 5.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

GOODO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GOODO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$170.2M	$161.3M+8.0%	$149.4M+1.2%	$147.6M-0.9%	$149.0M+8.2%	$137.7M+3.4%	$133.2M+16.4%	$114.4M+7.1%	$106.8M+12.7%	$94.8M+9.8%	$86.4M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.9M	$4.0M+4.2%	$3.9M-11.1%	$4.4M+17.8%	$3.7M+15.1%	$3.2M-1.3%	$3.3M+0.7%	$3.2M+37.2%	$2.4M-0.3%	$2.4M-0.9%	$2.4M-12.1%	$2.7M+1.0%	$2.7M+62.5%	$1.7M+3.8%	$1.6M+6.5%	$1.5M
Interest Expense	$45.6M	$41.9M+12.1%	$37.4M+0.2%	$37.3M+15.0%	$32.5M+20.7%	$26.9M+0.3%	$26.8M-5.2%	$28.3M+8.1%	$26.2M+6.5%	$24.6M-5.1%	$25.9M-7.5%	$28.0M+6.9%	$26.2M+7.6%	$24.4M+20.4%	$20.2M+18.4%	$17.1M
Net Income	$24.8M	$19.3M-19.6%	$24.0M+381.4%	$5.0M-53.9%	$10.8M-1.2%	$10.9M-26.8%	$14.9M+55.2%	$9.6M-21.9%	$12.3M+107.5%	$5.9M+50.0%	$4.0M+10.1%	$3.6M+160.9%	-$5.9M-486.5%	$1.5M-59.4%	$3.8M-34.2%	$5.7M
EPS (Basic)	N/A	$0.14-48.1%	$0.27+242.1%	-$0.19-375.0%	-$0.04+55.6%	-$0.09-200.0%	$0.09+156.3%	-$0.16-633.3%	$0.03+115.8%	-$0.19-18.8%	-$0.16-128.6%	-$0.07+88.5%	-$0.61-177.3%	-$0.22-450.0%	-$0.04-126.7%	$0.15
EPS (Diluted)	$0.26	$0.14	$0.27+242.1%	-$0.19-375.0%	-$0.04+55.6%	-$0.09-200.0%	$0.09+156.3%	-$0.16-633.3%	$0.03+115.8%	-$0.19-18.8%	-$0.16-128.6%	-$0.07+88.5%	-$0.61-177.3%	-$0.22-450.0%	-$0.04-126.7%	$0.15
Diluted Shares (Avg)	N/A	47M	42M+4.6%	40M+2.5%	39M+6.6%	37M+7.3%	34M+10.9%	31M+7.0%	29M+8.8%	26M+13.6%	23M+9.6%	21M+22.6%	17M+31.1%	13M+20.2%	11M+6.5%	10M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$44.0M+11.3%	$41.9M+11.8%	$43.5M+16.3%	$40.8M+4.1%	$39.5M+6.7%	$37.5M+5.0%	$37.4M+4.1%	$39.2M+7.6%
SG&A Expenses	$1.2M-15.6%	$1.0M+13.7%	$835K+2.3%	$920K-5.2%	$1.4M+33.8%	$885K-15.5%	$816K-11.9%	$970K-25.7%
Interest Expense	$11.4M+13.3%	$11.5M+25.3%	$12.0M+31.5%	$10.7M+15.1%	$10.1M+6.3%	$9.1M-3.8%	$9.1M-3.7%	$9.3M-6.4%
Net Income	$8.3M+78.4%	$7.0M+35.7%	$5.4M-25.1%	$4.1M-64.6%	$4.6M+187.6%	$5.1M+45.7%	$7.2M+58.4%	$11.7M+552.7%
EPS (Basic)	$0.11+266.7%	$0.08+100.0%	$0.05-50.0%	$0.02-90.0%	$0.03+175.0%	$0.04+300.0%	$0.10+150.0%	$0.20+600.0%
EPS (Diluted)	$0.11	$0.08+100.0%	$0.05-50.0%	$0.02	$0.03+175.0%	$0.04	$0.10	$0.20+600.0%
Diluted Shares (Avg)	48M	48M+8.5%	N/A	47M	46M+14.7%	45M	N/A	43M+7.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.

GOODO Balance Sheet

GOODO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.2B+13.9%	$1.1B-3.5%	$1.1B-5.8%	$1.2B+5.2%	$1.1B+4.1%	$1.1B+5.6%	$1.0B+10.7%	$938.8M+1.1%	$928.5M+9.0%	$851.7M+3.0%	$827.2M+5.0%	$787.8M+14.1%	$690.5M+22.3%	$564.8M+24.6%	$453.1M
Cash & Equivalents	$10.8M-1.3%	$11.0M-8.6%	$12.0M+2.8%	$11.7M+46.5%	$8.0M-27.8%	$11.0M+60.8%	$6.8M+3.9%	$6.6M-1.4%	$6.7M+43.5%	$4.7M-9.6%	$5.2M-40.1%	$8.6M+0.6%	$8.5M+54.1%	$5.5M+66.6%	$3.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$905.0M+20.2%	$753.0M-6.9%	$809.2M-2.1%	$826.9M+7.3%	$770.5M+6.6%	$722.6M+6.8%	$676.3M+13.0%	$598.8M+3.6%	$578.2M+6.9%	$541.1M-8.8%	$593.3M+4.1%	$570.1M+12.4%	$507.4M+14.7%	$442.4M+39.2%	$317.8M
Long-Term Debt	$843.5M+21.6%	$693.4M-6.2%	$738.9M-1.4%	$749.2M+5.9%	$707.5M+5.7%	$669.3M+6.8%	$626.6M+10.7%	$566.1M+4.3%	$542.6M+6.5%	$509.4M	N/A	$502.6M+12.4%	$447.0M+16.4%	$384.2M+26.4%	$304.1M
Total Equity	$171.8M+0.3%	$171.2M+11.7%	$153.3M-24.8%	$203.9M+1.5%	$200.9M-5.8%	$213.2M+2.4%	$208.1M-16.7%	$249.7M-6.4%	$266.8M+11.2%	$239.9M+2.6%	$233.9M+7.4%	$217.7M+18.9%	$183.1M+49.7%	$122.4M-9.6%	$135.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.2B+2.7%	$1.2B+6.1%	$1.2B+13.9%	$1.3B+15.4%	$1.2B+9.4%	$1.2B+5.0%	$1.1B-3.5%	$1.1B-6.1%
Cash & Equivalents	$10.4M-11.1%	$8.0M-23.3%	$10.8M-1.3%	$18.4M+74.7%	$11.7M+11.9%	$10.4M-0.7%	$11.0M-8.6%	$10.5M-42.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$915.4M+6.1%	$897.4M+11.2%	$905.0M+20.2%	$910.0M+20.2%	$862.6M+9.2%	$807.0M+2.6%	$753.0M-6.9%	$757.2M-7.7%
Long-Term Debt	$852.0M+7.3%	$836.4M+12.9%	$843.5M+21.6%	$843.3M+21.7%	$794.4M+9.9%	$740.7M+3.0%	$693.4M-6.2%	$692.6M-7.5%
Total Equity	$157.4M-11.2%	$163.5M-10.8%	$171.8M+0.3%	$184.8M+9.4%	$177.2M+21.6%	$183.2M+24.4%	$171.2M+11.7%	$168.9M-3.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.

GOODO Cash Flow Statement

GOODO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$70.1M	$88.2M+54.8%	$57.0M-5.7%	$60.4M-12.7%	$69.2M-1.4%	$70.1M+7.1%	$65.5M+8.8%	$60.2M+8.3%	$55.6M+18.7%	$46.8M+13.8%	$41.2M+30.7%	$31.5M+11.7%	$28.2M+41.8%	$19.9M-15.0%	$23.4M+19.1%	$19.7M
Depreciation & Amortization	N/A	$58.2M+4.4%	$55.8M-3.6%	$57.9M-3.8%	$60.2M+1.7%	$59.1M+6.7%	$55.4M+6.5%	$52.0M+9.3%	$47.6M+11.3%	$42.8M+14.1%	$37.5M+6.3%	$35.3M+22.3%	$28.9M+26.4%	$22.8M+35.6%	$16.8M+19.0%	$14.1M
Investing Cash Flow	-$76.9M	-$221.4M-12718.6%	-$1.7M-251.8%	$1.1M+101.4%	-$82.5M+12.9%	-$94.8M+5.5%	-$100.3M+24.1%	-$132.0M-283.4%	-$34.4M+65.5%	-$99.9M-66.9%	-$59.8M+19.6%	-$74.5M+42.9%	-$130.4M+4.8%	-$137.1M-49.0%	-$92.0M-100.0%	-$46.0M
Financing Cash Flow	$6.7M	$134.7M+339.4%	-$56.3M+8.3%	-$61.4M-480.0%	$16.1M-25.8%	$21.8M-44.7%	$39.4M-47.0%	$74.2M+450.9%	-$21.2M-138.9%	$54.4M+219.7%	$17.0M-57.0%	$39.5M-61.3%	$102.3M-14.9%	$120.2M+69.7%	$70.8M+213.1%	$22.6M
Dividends Paid	$69.9M	$68.2M+8.6%	$62.8M+3.6%	$60.6M-14.7%	$71.1M+5.2%	$67.6M+6.0%	$63.8M+8.3%	$58.9M+7.9%	$54.6M+8.2%	$50.4M+18.6%	$42.5M+15.3%	$36.9M+21.4%	$30.4M+26.8%	$23.9M+16.1%	$20.6M+5.1%	$19.6M
Share Buybacks	N/A	$0	$0-100.0%	$998K	$0	N/A	$0	$0-100.0%	$34K+41.7%	$24K-86.5%	$178K	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$17.6M-51.0%	$17.9M+1.3%	$15.7M-31.0%	$18.9M+241.1%	$35.8M+163.5%	$17.7M+17.7%	$22.8M+91.8%	$5.5M-68.9%
Depreciation & Amortization	$15.0M+5.0%	$14.8M+11.7%	$15.5M+18.2%	$15.3M+14.4%	$14.2M-11.0%	$13.2M-0.6%	$13.1M-4.6%	$13.3M+6.9%
Investing Cash Flow	-$12.3M+84.6%	$1.3M+101.8%	-$3.1M+70.5%	-$62.8M-2320.0%	-$80.0M-531.9%	-$75.5M-508.6%	-$10.4M-319.3%	$2.8M-15.1%
Financing Cash Flow	-$3.0M-106.7%	-$22.3M-138.4%	-$20.7M-74.3%	$52.7M+737.8%	$44.7M+3201.6%	$58.1M+267.3%	-$11.9M+47.3%	-$8.3M+57.9%
Dividends Paid	$17.6M+3.8%	$17.6M+6.7%	$17.6M+8.1%	$17.1M+6.8%	$16.9M+10.9%	$16.5M+8.6%	$16.3M+7.2%	$16.1M+5.8%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

GOODO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GOODO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	11.9%-4.1pp	16.1%+12.7pp	3.4%-3.9pp	7.2%-0.7pp	7.9%-3.3pp	11.2%+2.8pp	8.4%-3.1pp	11.5%+5.3pp	6.3%+1.7pp	4.6%	N/A	N/A	N/A	N/A	N/A
Return on Equity	11.2%-2.8pp	14.0%+10.8pp	3.3%-2.0pp	5.3%-0.1pp	5.4%-1.6pp	7.0%+2.4pp	4.6%-0.3pp	4.9%+2.7pp	2.2%+0.6pp	1.7%+0.1pp	1.5%+4.3pp	-2.7%-3.5pp	0.8%-2.2pp	3.1%-1.1pp	4.2%
Return on Assets	1.6%-0.6pp	2.2%+1.7pp	0.4%-0.5pp	0.9%-0.1pp	1.0%-0.4pp	1.4%+0.4pp	0.9%-0.4pp	1.3%+0.7pp	0.6%+0.2pp	0.5%0.0pp	0.4%+1.2pp	-0.8%-1.0pp	0.2%-0.5pp	0.7%-0.6pp	1.3%
Debt-to-Equity	4.91+0.9x	4.05-0.8x	4.82+1.1x	3.67+0.2x	3.52+0.4x	3.14+0.1x	3.01+0.7x	2.27+0.2x	2.03-0.1x	2.12-0.4x	2.54+0.2x	2.31-0.1x	2.44-0.7x	3.14+0.9x	2.25
Asset Turnover	0.130.0x	0.140.0x	0.130.0x	0.120.0x	0.120.0x	0.120.0x	0.110.0x	0.110.0x	0.100.0x	0.10	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	18.8%+7.1pp	16.6%+2.9pp	12.4%-6.8pp	10.1%-19.6pp	11.7%+7.4pp	13.7%+3.8pp	19.2%+6.6pp	29.8%+24.8pp
Return on Equity	5.3%+2.6pp	4.3%+1.5pp	3.1%-1.1pp	2.2%-4.7pp	2.6%+1.5pp	2.8%+0.4pp	4.2%+1.2pp	6.9%+5.9pp
Return on Assets	0.7%+0.3pp	0.6%+0.1pp	0.4%-0.2pp	0.3%-0.7pp	0.4%+0.2pp	0.4%+0.1pp	0.7%+0.3pp	1.1%+0.9pp
Debt-to-Equity	5.41+0.9x	5.12+1.1x	4.91+0.9x	4.56+0.5x	4.48-0.5x	4.04-0.8x	4.05-0.8x	4.10-0.2x
Asset Turnover	0.040.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.040.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share Ranks

Frequently Asked Questions

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's annual revenue?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) reported $161.3M in total revenue for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's revenue growing?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) revenue grew by 8.0% year-over-year, from $149.4M to $161.3M in fiscal year 2025.

Is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share profitable?

Yes, Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) reported a net income of $19.3M in fiscal year 2025, with a net profit margin of 11.9%.

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's earnings per share (EPS)?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) reported diluted earnings per share of $0.14 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share have?

As of fiscal year 2025, Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) had $10.8M in cash and equivalents against $843.5M in long-term debt.

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's net profit margin?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) had a net profit margin of 11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share pay dividends?

Yes, Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) paid $1.20 per share in dividends during fiscal year 2025.

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's return on equity (ROE)?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) has a return on equity of 11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's operating cash flow?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) generated $88.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's total assets?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share have outstanding?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) had 48M shares outstanding as of fiscal year 2025.

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's debt-to-equity ratio?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) had a debt-to-equity ratio of 4.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's return on assets (ROA)?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's Piotroski F-Score?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's earnings high quality?

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) has an earnings quality ratio of 4.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.