RankingsPricing
  1. US-listed companies
  2. GLADSTONE COMMERCIAL CORP
  3. Financials
  4. Cash and cash equivalents

GLADSTONE COMMERCIAL CORPGOOD

Market cap
$510.5M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202415-6.58%
Dec 31, 202316+0.89%
Dec 31, 202216+21.35%
Dec 31, 202113-18.03%
Dec 31, 202016+39.94%
Dec 31, 201911+26.49%
Dec 31, 20189+35.90%
Dec 31, 20177+43.47%
Dec 31, 20165-9.59%
Dec 31, 20155-40.09%
Dec 31, 20149+0.62%
Dec 31, 20139+54.09%
Dec 31, 20126+66.60%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)