Gladstone Commercial Corporation
Gladstone Commercial Corporation
GOOD
Valuace
18
Růst
30
Zdraví
55
Cena
$ 10.82
Dnes
+0.13 (1.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
29
PS
3
Cena 1R
10-17
⌀ Cena
12.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
23-03-2026

Profil

Gladstone Commercial Corporation je realitní investiční fond zaměřený na získávání, vlastnictví a provozování čistých pronajatých průmyslových a kancelářských nemovitostí po celých Spojených státech. Včetně plateb do září 2020 společnost Gladstone Commercial uhradila 189 po sobě jdoucích měsíčních výplat hotovosti ze svých kmenových akcií. Před vyplácením měsíčních výplat vyplácela společnost Gladstone Commercial pět po sobě jdoucích čtvrtletních výplat hotovosti. Společnost také uhradila 53 po sobě jdoucích měsíčních výplat hotovosti ze své řady D Preferred Stock, 12 po sobě jdoucích měsíčních výplat hotovosti ze své řady E Preferred Stock a tři po sobě jdoucí měsíční výplaty hotovosti ze své řady F Preferred Stock. Společnost Gladstone Commercial od svého vzniku v roce 2003 distribuci nikdy nepřeskočila, nesnížila ani neodložila.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
69
Založení
2003-08-14
Adresa
1521 Westbranch Drive
CEO
David John Gladstone

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues161.3161.3149.4147.6149.0137.7133.2114.4106.894.886.483.873.861.351.344.041.9
Cost of Revenues151.8151.831.532.226.827.126.012.611.57.75.95.34.73.31.61.01.0
Gross Profit9.69.6117.9115.3122.1110.6107.1101.895.387.180.578.569.058.049.743.041.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.540.839.537.537.439.237.135.735.936.5
Cost of Revenues125.39.18.98.58.68.27.37.45.66.8
Gross Profit-81.831.730.629.028.831.029.728.330.329.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.717.215.414.813.812.111.09.99.18.25.96.58.29.6
Depreciation & Amortization58.258.255.857.961.760.455.552.047.642.837.535.328.922.816.814.113.3
Total Operating Expenses-50.4-50.466.773.178.875.770.265.859.753.847.444.437.028.723.320.322.4
Operating Income60.060.051.150.843.837.837.336.735.733.333.134.032.029.326.45.718.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.11.9
Depreciation & Amortization15.515.314.313.213.113.316.013.313.712.5
Total Operating Expenses-100.317.616.915.415.516.218.916.216.86.8
Operating Income18.514.113.713.613.314.810.812.113.413.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.6
Interest Expense31.241.937.437.332.526.926.828.326.224.625.928.026.224.420.217.117.1
Other Expense-40.7-40.7-27.1-45.9-34.5-28.0-22.3-27.12.8-2.8-3.2-2.4-11.7-3.4-2.40.03.3
IBT19.319.324.04.99.39.715.09.512.35.94.03.6-5.91.53.80.00.0
Income Tax Expense0.00.00.00.032.529.727.228.92.824.624.725.323.621.717.817.013.6
Net Income19.319.324.05.0-23.2-20.0-12.3-19.412.35.94.03.6-5.91.53.85.74.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.9
Interest Expense12.00.010.19.19.19.39.59.59.59.9
Other Expense-13.1-10.0-9.1-8.5-6.1-3.1-9.2-8.6-8.9-11.8
IBT5.44.14.65.17.211.71.63.54.6-1.4
Income Tax Expense0.00.00.00.00.00.00.00.09.41.4
Net Income5.44.14.65.17.211.71.63.54.5-1.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.19$-0.60$-0.55$-0.36$-0.63$0.43$-0.19$-0.16$-0.07$-0.33$-0.22$-0.04$0.15$0.09
EPS Diluted$0.00$0.00$0.00$-0.19$-0.60$-0.55$-0.36$-0.63$0.43$-0.19$-0.16$-0.07$-0.33$-0.22$-0.04$0.15$0.09
Shares Outstanding47.247.241.840.239.036.534.030.728.726.424.222.117.813.511.110.28.6
Diluted Shares Outstanding47.247.241.839.939.036.534.030.728.726.424.222.117.813.511.110.38.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$-0.04
Shares Outstanding47.247.246.244.643.242.840.340.040.340.2
Diluted Shares Outstanding47.247.246.244.643.242.840.340.040.340.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.911.012.011.78.011.06.86.66.74.75.28.68.55.53.37.1
Short Term Investments12.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments19.911.012.011.78.011.06.86.66.74.75.28.68.55.53.37.1
Accounts Receivable43.018.60.038.939.136.637.234.833.329.75.95.618.915.112.410.4
Inventory-12.14.327.50.00.00.00.00.00.00.027.421.70.00.02.52.3
Other Current Assets-62.99.513.00.00.00.00.012.720.819.412.814.613.710.54.12.6
Total Current Assets24.143.452.466.759.570.359.954.060.853.851.350.641.231.222.322.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.411.710.411.010.510.410.512.018.316.5
Short Term Investments0.00.00.00.00.00.00.06.918.413.5
Total Cash & ST Investments18.411.710.411.010.510.410.512.018.316.5
Accounts Receivable0.00.018.518.60.00.00.042.540.540.0
Inventory0.00.00.04.30.00.00.027.50.0-13.5
Other Current Assets12.112.814.99.526.613.728.10.01.29.3
Total Current Assets30.524.443.843.437.224.138.552.4100.4105.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.14.04.95.15.45.65.80.00.00.00.00.00.00.0388.7357.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets95.995.1101.0111.6114.5117.4115.5111.4118.9105.6104.998.879.657.337.726.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets981.4951.90.01,018.0963.9904.7858.4773.3748.7692.4677.1638.4569.7476.34.44.2
Total Long-Term Assets1,081.51,050.9105.91,134.81,083.81,027.6979.6884.8867.6798.0782.0737.2649.4533.6430.9388.3
Total Assets1,105.51,094.31,133.51,201.51,143.41,097.91,039.5938.8928.5851.7833.3787.8690.5564.8453.1410.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.86.84.04.04.14.14.95.05.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets120.3114.2102.795.197.895.997.7101.0102.6104.4
Long-Term Investments0.00.00.00.00.00.00.06.918.413.5
Other Long-Term Assets1,107.51,064.61,007.2951.9957.3981.4964.8975.1959.2966.7
Total Long-Term Assets1,234.51,185.61,116.71,050.91,059.11,081.51,066.61,081.01,066.81,076.1
Total Assets1,265.01,210.01,160.41,094.31,096.31,105.51,105.21,133.51,167.21,181.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.213.213.69.66.74.55.62.77.35.96.48.32.44.72.00.0
Short-Term Debt4.71.975.823.333.653.351.650.120.739.245.343.324.425.0304.1287.9
Other Current Liabilities80.82.532.63.43.43.00.02.50.11.00.90.91.41.23.3-284.2
Current Liabilities127.139.6121.936.243.760.760.155.330.548.254.452.528.130.910.33.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.220.015.813.215.716.214.313.613.611.5
Short-Term Debt145.494.451.31.953.381.276.037.112.050.2
Other Current Liabilities2.53.03.42.53.24.33.641.962.1291.9
Current Liabilities182.1138.092.739.695.7127.1121.4121.987.753.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt717.8695.5668.2731.3679.5621.1580.9516.0521.9470.2485.8459.3422.6359.2304.1287.9
Capital Leases4.24.15.15.35.55.75.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability-269.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities789.7923.0809.2996.9940.8881.9828.5684.4661.7611.9599.5570.1507.4442.4317.8299.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt704.7706.9696.4695.5643.5645.6647.6706.8742.2708.8
Capital Leases6.86.96.94.14.14.24.25.15.15.2
Def. Tax Liability0.00.00.00.00.00.00.0-29.7-31.8-35.8
Total Liabilities1,080.01,032.7977.1923.0927.3959.7956.9979.2990.6828.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-610.2-623.9-584.8-530.2-468.5-409.0-361.0-310.1-268.1-223.6-185.1-151.7-115.2-92.7-75.8-61.9
Comprehensive Income13.810.67.811.6-1.3-4.3-2.1-0.10.00.00.00.00.00.0-53.8-43.7
Total Common Equity315.7171.2170.0202.8201.3213.2208.1249.7266.8239.9233.9217.7183.1122.4135.3111.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-660.9-647.8-635.4-623.9-614.7-610.2-596.5-584.8-574.1-560.7
Comprehensive Income3.74.36.610.63.413.813.37.819.814.3
Total Common Equity184.8177.2183.2171.2168.9145.7147.3153.3175.1352.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt726.7697.4744.0754.5713.0674.4632.4566.1542.6509.4531.1502.6447.0384.2304.1287.9
Book Value315.9171.3324.3204.6202.6216.0211.0254.4266.8239.9233.9217.7183.1122.4135.3111.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.91.01.51.5
Book Value184.8177.2183.2171.2168.9145.7147.3153.3175.1352.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.419.324.04.99.39.715.09.512.35.94.03.6-5.91.53.85.74.9
Depreciation & Amortization55.652.255.857.961.760.455.552.047.642.837.535.328.922.816.814.113.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3.8-4.3-5.3-3.2-1.42.41.20.4-2.0-5.0-2.3-6.1-2.4-4.83.6-0.8-0.6
Change In Accounts Receivable-4.0-3.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.10.80.00.01.62.8-1.71.90.7-0.50.9-0.50.2-2.22.7-0.50.3
Change In Inventories1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items26.620.9-17.60.8-0.4-2.4-6.1-1.8-2.33.12.0-1.37.70.4-0.80.60.5
Cash from Operations58.30.00.060.469.270.165.560.255.646.841.231.528.219.923.419.718.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.74.04.55.07.211.71.53.44.61.8
Depreciation & Amortization9.515.314.213.213.113.316.013.313.712.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-4.80.5-0.20.25.9-8.8-2.6-0.6-3.62.6
Change In Accounts Receivable-1.1-0.8-0.8-0.40.00.0-1.1-1.1-0.6-1.1
Change In Accounts Payable-1.7-1.63.21.0-1.40.21.9-0.7-2.31.1
Change In Inventories0.00.00.00.00.00.00.00.00.61.1
Other Non-cash Items5.4-0.917.2-0.8-3.5-10.8-1.3-1.1-2.80.9
Cash from Operations0.00.00.00.00.00.00.00.011.917.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.00.00.00.00.00.00.0-32.3-97.5-64.0-76.0-116.40.0-87.8-44.5-2.4
Acquisitions-2.80.00.00.00.00.0-0.3-6.0-1.6-3.2-2.0-1.7-3.1-2.4-0.60.00.0
Investments-37.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0-3.4-1.8
Sales of Investment57.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.6
Other Investing Activities3.90.00.01.1-82.5-94.8-100.0-126.1-0.61.57.33.2-11.0-134.7-3.61.910.6
Cash from Investing14.10.00.01.1-82.5-94.8-100.3-132.0-34.4-99.2-58.7-74.5-130.4-137.1-92.0-46.08.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure17.4-10.2-6.0-1.20.00.0-3.1-0.8-0.3-0.4
Acquisitions0.00.00.00.00.00.00.00.0-3.00.2
Investments208.4-55.0-79.5-73.90.00.0-12.1-0.4-12.8-12.5
Sales of Investment-8.13.04.70.30.00.02.621.116.117.9
Other Investing Activities0.00.00.00.00.00.00.00.04.7-1.9
Cash from Investing0.00.00.00.00.00.00.00.04.73.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-133.30.00.0-8.6-280.8-118.7-191.9-221.0-87.3-195.3-223.9-141.7-87.7-92.4-87.8-73.1-43.8
Debt Issued101.1697.4-46.5-2.0322.3157.4233.8287.4110.7228.5202.2170.2143.3155.2167.989.3331.7
Issuance of Common Stock12.70.00.010.249.7144.763.6134.518.686.3118.450.273.988.14.239.74.1
Repurchase of Common Stock-0.6-4.5-1.7-1.6-0.4-87.7233.0-56.60.00.0-38.7170.5150.5155.4179.879.136.3
Dividends Paid-60.80.00.0-60.6-71.1-67.6-63.8-58.9-54.6-50.4-42.5-36.9-30.4-23.9-20.6-19.6-17.0
Other Financing Activities97.80.00.0-0.8318.7151.1-1.6276.2102.1213.9203.7-2.5-4.1-7.0-4.8-3.5-1.8
Cash from Financing-78.50.00.0-61.416.221.839.474.2-21.254.417.039.5102.3120.270.822.6-22.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.6-5.1
Debt Issued850.148.853.650.20.7-29.93.1-20.4-2.60.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.51.0
Repurchase of Common Stock4.0-1.7-1.8-0.60.00.0-0.3-0.1-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-15.2-15.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-22.5-19.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.01.5-1.10.12.8-2.94.62.40.02.0-0.5-3.40.13.02.2-3.74.0
Closing Cash Balance19.916.615.116.116.013.216.111.59.16.74.75.28.68.55.53.37.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.08.90.70.50.50.1-0.3-3.4-5.91.5
Closing Cash Balance16.630.521.620.915.114.519.920.316.122.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.688.257.060.469.270.165.560.223.3-50.7-22.9-44.5-88.219.9-64.4-24.915.7
Real Free Cash Flow53.688.257.060.469.270.165.560.223.3-50.7-22.9-44.5-88.219.9-64.4-24.915.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.18.729.916.522.85.510.514.211.617.4
Real Free Cash Flow33.18.729.916.522.85.510.514.211.617.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E28.645.11166.8
P/S3.45931.5
P/B32.199.2
P/FCF6.37.93127.7
Market cap$0.5$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %61.8 %0 %
Debt to Income4406.6 %5655.1 %0 %
Debt to Free cash flow964.4 %0.8 %0 %
Interest expense percentage52 %81.4 %0 %
Current ratio0.2 2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE10.4 %2.3 %0 %
ROA1.5 %0.5 %0 %
CapEx to Revenue0 %42.8 %0 %
RaD to Revenue0 %0 %0 %
ROEM2,240,777.8 1241721.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin5.9 %87.6 %0 %
Operating margin37.2 %36.9 %0 %
Net margin12 %5.3 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9.4 %0 %
Dividend payout percentage0 %0.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding47.2 mil 27.0 mil
Employee count0.1 tis 0.1 tis

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Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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