Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share financials
$19.39−2.02%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.0M | $41.9M | $43.5M | $40.8M | $39.5M | $37.5M | $37.4M | $39.2M | $37.1M | $35.7M | $35.9M | $36.5M |
| Gross profit | $44.0M | $41.9M | $43.5M | $40.8M | $39.5M | $37.5M | $37.4M | $39.2M | $37.1M | $35.7M | $35.9M | $36.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $18.3M | $16.7M | $17.1M | $14.8M | $15.1M | $14.3M | $12.4M | $10.7M | $11.1M | $12.4M | $7.8M | $6.9M |
| Net income | $5.1M | $3.8M | $2.2M | $982.0K | $1.5M | $1.9M | $4.0M | $8.5M | -$1.6M | $304.0K | $1.3M | -$1.4M |
| Net margin | 11.6% | 9.1% | 5.1% | 2.4% | 3.7% | 5.1% | 10.6% | 21.6% | −4.4% | 0.9% | 3.7% | −3.9% |
| Diluted EPS | $0.11 | $0.08 | $0.05 | $0.02 | $0.03 | $0.04 | $0.09 | $0.20 | $-0.04 | $0.01 | $0.03 | $-0.04 |
| EBITDA | $33.3M | $31.5M | $32.6M | $30.1M | $29.4M | $27.5M | $27.3M | $28.6M | $27.1M | $26.2M | $13.5M | $20.3M |
| Operating cash flow | $17.6M | $17.9M | $15.7M | $18.9M | $35.8M | $17.7M | $22.8M | $5.5M | $13.6M | $15.0M | $11.9M | $17.8M |
| Free cash flow | -$7.0M | $17.3M | $12.1M | -$53.3M | -$49.5M | -$57.3M | $14.0M | -$13.8M | $2.5M | $14.2M | -$906.0K | -$134.0K |
| Diluted shares | 48.4M | 48.4M | 48.4M | 46.9M | 46.2M | 44.6M | 44.0M | 42.8M | 40.3M | 40.0M | 40.0M | 39.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.4M | $8.0M | $10.8M | $18.4M | $11.7M | $10.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $855.0M | $839.4M | $846.4M | $846.2M | $797.3M | $743.7M |
| Total assets | $1.24B | $1.23B | $1.25B | $1.27B | $1.21B | $1.16B |
| Total liabilities | $915.4M | $897.4M | $905.0M | $910.0M | $862.6M | $807.0M |
| Shareholders' equity | $157.5M | $163.6M | $171.9M | $185.0M | $177.3M | $183.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology