Q3 FY2026 · ended Sep 30, 2026 · Revenue $42.42M, +3.9% YoY · Filed Nov 3, 2026
Gladstone Commercial Corp (GOOD) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $42.4 million and a net loss of $2.1 million. As of Sep 30, 2026 it held $10.8 million in cash and investments and $864.9 million in total debt.
Revenue
$42.42M
+3.9% vs year-ago quarter
Net income
$-2.06M
-149.8% vs year-ago quarter
Operating cash flow
$20.92M
+10.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.11
-650.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
48.58M
+0.4% vs year-ago quarter
Net cash
$-854.12M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Lessors of Real Property, NEC (SIC 6519)
- Listed as
- GOOD (Nasdaq), GOODN (Nasdaq), GOODO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Mclean, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1234006
Other Lessors of Real Property, NEC companies
- Alico, Inc. ALCO
- Star Holdings STHO
- Regional Health Properties, Inc RHEP
- Capital Properties Inc /RI/ CPTP
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $42.4M | $44.0M | $41.9M | $43.5M | $40.8M |
| Net income | -$2.1M | $8.3M | $7.0M | $5.4M | $4.1M |
| Diluted EPS | -$0.11 | $0.11 | $0.08 | $0.05 | $0.02 |
| Operating cash flow | $20.9M | $17.6M | $17.9M | $15.7M | $18.9M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total liabilities | $927.6M | $915.4M | $897.4M | $905.0M | $910.0M |
| Stockholders' equity | $148.0M | $157.4M | $163.5M | $171.8M | $184.8M |
| Cash and investments | $10.8M | $10.4M | $8.0M | $10.8M | $18.4M |
| Total debt | $864.9M | $858.7M | $843.1M | $850.2M | $850.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 2, 2026 | Jun 1, 2026 |
All 983 Gladstone Commercial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.