GLADSTONE COMMERCIAL CORP Balance Sheet
GOOD|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
$11M
Cash and equivalents
Total Debt
$843M
FY2025
Shareholder Equity
$172M
FY2025
GLADSTONE COMMERCIAL CORP had $1.2B in total assets and $172M in shareholders' equity as of FY2025. Total debt was $843M against $11M in cash, resulting in $833M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 4.91
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.8M | $12.0M | $11.7M | $8.0M | $11.0M | $6.8M | $6.6M | $6.7M |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $938.8M |
| Total Debt | $843.5M | $693.4M | $738.9M | $749.2M | $707.5M | $668.7M | $626.6M | $566.1M |
| Shareholders' Equity | $171.8M | $171.2M | $153.3M | $201.3M | $201.3M | $213.2M | $208.1M | $249.7M |