Gladstone Commercial CorporationGOODONASDAQ

Revenue (LTM)

$161M

+8.0% YoY

Net Income (LTM)

$19M

-19.6% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138	149↑8.2%	148↓0.9%	149↑1.2%	161↑8.0%
Gross Profit	105	116↑10.6%	115↓0.4%	118↑2.2%	10↓91.9%
Operating Income	36	45↑24.4%	51↑13.3%	51↑0.7%	60↑17.2%
Net Income	11	11↓1.2%	5↓53.9%	24↑381.4%	19↓19.6%
EBITDA	97	103↑6.6%	100↓3.2%	117↑17.1%	119↑1.9%
EPS Diluted	-0.09	-0.04↑55.6%	-0.19↓375.0%	0.26↑236.8%	0.41↑57.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	12↑46.5%	12↑2.8%	11↓8.6%	11↓1.3%
Total Current Assets	20	28↑37.2%	52↑86.6%	43↓17.2%	59↑35.3%
Total Assets	1,143	1,203↑5.2%	1,133↓5.8%	1,094↓3.5%	1,247↑13.9%
Total Current Liabilities	70	76↑8.1%	122↑59.9%	40↓67.5%	36↓9.2%
Total Liabilities	941	997↑6.0%	979↓1.8%	923↓5.7%	905↓2.0%
Total Equity	201	204↑1.3%	153↓24.8%	171↑11.7%	342↑99.7%
Total Debt	713	755↑5.8%	744↓1.4%	697↓6.3%	856↑22.8%
Net Debt	705	743↑5.4%	732↓1.5%	686↓6.2%	846↑23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	70	69↓1.4%	60↓12.7%	57↓5.7%	88↑54.8%
Capital Expenditure	-5	-7↓27.6%	-7↑2.2%	0	-21
Free Cash Flow	65	62↓3.7%	54↓13.9%	57↑6.1%	88↑54.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	4↑249.3%	-1↓126.8%	-1↑8.5%	2↑243.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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