Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 3, 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 $171.8M in revenue over the twelve months to Sep 30, 2026, up 10.6% 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).
FY2025 shows a cash-generating business whose expansion is increasingly financed with debt, not growing equity.
FY2025 revenue grew8.0% while net income fell19.6% , showing that top-line expansion did not translate proportionally into accounting profit. Operating cash flow then rose54.8% , making non-cash charges or working-capital movements important to understanding why reported earnings and cash generation diverged.
Liabilities equaled
Operating cash flow of
Financial Health Signals
We do not publish a peer-relative financial health score for Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
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), the one computable operating efficiency signal (asset turnover improving) does not pass.
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
Earnings & Revenue
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share generated $42.4M in revenue in Q3 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share reported a net loss of $2.1M in Q3 2026. This represents a decrease of 149.8% from the same quarter a year earlier. Against the prior quarter it is down 124.9%.
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 Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share held $10.8M in cash against $858.3M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's net profit margin was -4.9% in Q3 2026, showing the share of revenue converted to profit. This is down 15.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.6 percentage points.
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share's quarterly ROE was -1.4% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.6 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.4M+3.9% | $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% |
| SG&A Expenses | $879K-4.5% | $1.2M-15.6% | $1.0M+13.7% | $835K+2.3% | $920K-5.2% | $1.4M+33.8% | $885K-15.5% | $816K-11.9% |
| Interest Expense | $11.6M+8.5% | $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% |
| Net Income | -$2.1M-149.8% | $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% |
| EPS (Basic) | -$0.11 | $0.11 | $0.08+100.0% | $0.05-50.0% | $0.02 | $0.03n/m | $0.04 | $0.10 |
| EPS (Diluted) | -$0.11 | $0.11 | $0.08+100.0% | $0.05-50.0% | $0.02 | $0.03n/m | $0.04 | $0.10 |
| Diluted Shares (Avg) | 48M | 48M | 48M+8.5% | N/A | 47M | 46M+14.7% | 45M | N/A |
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
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-1.5% | $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% |
| Cash & Equivalents | $10.8M-41.6% | $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% |
| Total Liabilities | $927.6M+1.9% | $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% |
| Long-Term Debt | $858.3M+1.8% | $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% |
| Total Equity | $148.0M-19.9% | $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% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.
GOODO Cash Flow 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.9M+10.7% | $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% |
| Depreciation & Amortization | $15.4M+1.1% | $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% |
| Investing Cash Flow | -$9.6Mn/m | -$12.3Mn/m | $1.3Mn/m | -$3.6Mn/m | -$62.3M-2300.8% | -$80.0Mn/m | -$75.5M-508.6% | -$10.4M-319.3% |
| Financing Cash Flow | -$9.9M-119.1% | -$3.0M-106.7% | -$22.3M-138.4% | -$20.2Mn/m | $52.1Mn/m | $44.7Mn/m | $58.1Mn/m | -$11.9Mn/m |
| Dividends Paid | $17.6M+2.7% | $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% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m |
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.9%-15.0pp | 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 |
| Return on Equity | -1.4%-3.6pp | 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 |
| Return on Assets | -0.2%-0.5pp | 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 |
| Debt-to-Equity | 5.80+1.2x | 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 |
| Liabilities-to-Equity | 6.27+1.3x | 5.82+0.9x | 5.49+1.1x | 5.27+0.9x | 4.92+0.4x | 4.87-0.6x | 4.40-0.9x | 4.40-0.9x |
| Asset Turnover | 0.030.0x | 0.040.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
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
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.
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.
Yes, Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) reported a net income of $18.6M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $19.3M, with a net profit margin of 11.9%.
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.
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.
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.
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.
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.
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.
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.
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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) had a liabilities-to-equity ratio of 5.27 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
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.
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.