RankingsPricing
  1. US-listed companies
  2. GLADSTONE COMMERCIAL CORP
  3. Financials
  4. Cash from investing

GLADSTONE COMMERCIAL CORPGOOD

Market cap
$510.5M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2-251.76%
Dec 31, 20231-101.38%
Dec 31, 2022-83-12.94%
Dec 31, 2021-95-5.47%
Dec 31, 2020-100-24.07%
Dec 31, 2019-132+283.38%
Dec 31, 2018-34-65.29%
Dec 31, 2017-99+69.12%
Dec 31, 2016-59-21.22%
Dec 31, 2015-74-42.90%
Dec 31, 2014-130-4.83%
Dec 31, 2013-137+49.00%
Dec 31, 2012-92+99.93%
Dec 31, 2011-46

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 (%)