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Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) 10-Q Filings

GOODO NASDAQ

Here are the 10-Q quarterly reports from Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow GOODO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GOODO filings page.

Rhea-AI Summary

Gladstone Commercial Corporation (GOOD), a real estate investment trust focused primarily on industrial and office properties, reported third-quarter lease revenue of $42.419 million for the three months ended September 30, 2026, compared with $40.841 million a year earlier. For the nine months, lease revenue was $128.317 million, up 8.9% from $117.875 million. Net loss available to common stockholders was $5.189 million, or $0.11 per share, versus income of $982,000, or $0.02 per share, in the 2025 quarter; nine-month common-stockholder income was $3.762 million versus $4.354 million.

Operating cash flow for the nine months was $56.392 million, compared with $72.430 million a year earlier. GOOD recognized a $6.518 million impairment charge on one held-and-used property in Lake Mary, Florida, after reassessing its holding period as leasing assumptions changed due to slower market leasing velocity. It acquired two industrial properties for $29.694 million and sold one property and part of a land parcel for $14.899 million in aggregate sales price. As of November 3, 2026, it owned 152 properties totaling 17.8 million square feet across 27 states, with 99.3% occupancy. During the nine months, it sold 168,868 common shares under its at-the-market agreement, raising approximately $2.2 million in net proceeds.

Rhea-AI Summary

Gladstone Commercial Corporation, an industrial- and office-focused REIT, reports higher results for the quarter ended June 30, 2026. Lease revenue was $43.989 million versus $39.533 million a year earlier, and net income was $8.270 million, with $5.124 million, or $0.11 per share, available to common stockholders.

At June 30, 2026, total assets were $1.243 billion, including $1.037 billion of real estate, net, across 151 properties totaling 17.7 million square feet in 27 states. Debt totaled $852.050 million with a 5.04% weighted average interest rate, and interest rate swaps added $6.467 million to other comprehensive income year to date.

Operating cash flow for the first six months was $35.471 million. The company acquired one industrial property in Newport News, Virginia for $23.004 million and sold one property plus land for $14.899 million, realizing a $3.676 million gain as part of its capital recycling program. Common shareholders received $0.60 per share in distributions for the six-month period, and portfolio occupancy was 98.9% as of August 5, 2026.

Rhea-AI Summary

Gladstone Commercial Corporation reported solid first‑quarter 2026 growth as a net‑lease industrial and office REIT. Lease revenue rose to $41.9 million from $37.5 million, driving net income to $7.0 million versus $5.1 million a year earlier. Net income available to common stockholders increased to $3.8 million, and earnings per common share doubled to $0.08 from $0.04.

The company generated strong operating cash flow of $17.9 million, comfortably covering distributions, though total stockholders’ equity declined to $163.5 million as cumulative distributions exceeded earnings. Total assets were $1.23 billion with total liabilities of $897.4 million and total debt of about $836.4 million, at a weighted average interest rate near 5.1%.

Gladstone owned 151 properties totaling 17.7 million square feet across 27 states with 98.7% occupancy as of May 5, 2026, and collected 100% of base rents in the quarter. The portfolio remains diversified by tenant industry and geography, and no property acquisitions occurred, though a partial land sale produced a $1.8 million gain.