FY2025 · ended Dec 31, 2025 · Revenue $161.34M, +8.0% YoY · Filed Feb 18, 2026
Gladstone Commercial Corp (GOOD) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $161.3 million and net income of $19.3 million. As of Sep 30, 2026 it held $10.8 million in cash and investments and $864.9 million in total debt.
Revenue (TTM)
$171.78M
+10.6% vs year-ago TTM
Net income (TTM)
$18.55M
-12.0% vs year-ago TTM
Operating cash flow (TTM)
$72.11M
-24.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.12
-32.4% vs year-ago TTM
Dividend per share
$1.20
+0.0% vs prior year
Shares outstanding
48.41M
+9.5% vs prior year
Net cash
$-854.12M
as of Sep 30, 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $161.3M | $149.4M | $147.6M | $149.0M | $137.7M |
| Net income | $19.3M | $24.0M | $5.0M | $10.8M | $10.9M |
| Diluted EPS | $0.14 | $0.27 | -$0.19 | -$0.04 | -$0.09 |
| Operating cash flow | $88.2M | $57.0M | $60.4M | $69.2M | $70.1M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B |
| Total liabilities | $905.0M | $753.0M | $809.2M | $826.9M | $770.5M |
| Stockholders' equity | $171.8M | $171.2M | $153.3M | $203.9M | $200.9M |
| Cash and investments | $10.8M | $11.0M | $12.0M | $11.7M | $8.0M |
| Total debt | $850.2M | $697.4M | $744.0M | $754.5M | $713.0M |
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.