GLADSTONE COMMERCIAL CORPGOOD

Market cap
$510.5M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income-------121015109524
Depreciation and amortization1417232935384348525560625856
Impairment charge---14127-24-12197
Gain on debt extinguishment, net---5--------30
Gain on sale of real estate, net-----04338-110814
Amortization of Debt Issuance Costs12222221222422
Amortization Of Deferred Rent Asset And Liability Net-1-1-0-0-1-1-1-1-1-2-3-4-7-7
Increase in sales-type lease receivable-------------0
Amortization of Debt Discount (Premium)----0-0-0-0-0000000
Asset retirement obligation expense---00000000000
Operating Lease, Right-Of-Use Asset And Lease Liability, Amortization-------------0
Bad debt expense--------00---0
Decrease (increase) in other assets00001-1202-3-11-1-1
Decrease in deferred rent receivable-2434333123136
(Decrease) increase in accounts payable and accrued expenses-13-20-01-112-232-0-0
Decrease in amount due to Adviser and Administrator---------00-0-1-0
Decrease in other liabilities-0111-0-010221-1-1-1
Leasing commissions paid----2110112225
Net cash provided by operating activities202320--414756606570696057
Acquisition of real estate and related intangible assets-821311247867121421301281001133027
Improvements of existing real estate-65676948657713
Proceeds from sale of real estate---------369393738
Receipts from lenders for funds held in escrow22637472314653
Payments to lenders for funds held in escrow35793362432741
Receipts from tenants for reserves23633323524211
Payments to tenants from reserves23443433224322
Net cash (used in) provided by investing activities-46-92-137---59-99-34-132-100-95-831-2
Proceeds from issuance of equity404887450118861913564145501055
Offering costs paid20531320315111
Series F Preferred Stock-----------002
Series G Preferred Stock-----------00-
Retirement of senior common stock------------0-
Repurchase of common stock-----000----1-
Proceeds from Notes Payable-9980526879511470532263915
Payments for deferred financing costs15212220211501
Principal repayments on mortgage notes payable652168678960285751281547042
Repayments on term loan-----------5-20
Borrowings under senior unsecured notes-------------75
Proceeds from Lines of Credit5842759877129117891651437011212483
Repayments on revolving credit facility6736768075135135591641419012271157
Increase in security deposits-----------000
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders2021243037425055596468716163
Net cash (used in) provided by financing activities2371120--1754-2174392216-61-56
Net (decrease) increase in cash, cash equivalents, and restricted cash-------025-330-1
Cash paid for interest----------23283336
Fixed Asset Additions Paid For By Tenant---2153233918-1-0
Capital improvements and leasing commissions included in accounts payable and accrued expenses-------------5
Unrealized gain related to interest rate hedging instruments, net---------2-2312-53
Asset Retirement Obligation, Liabilities Incurred--------0-110-
Stock Issued-------14-1-2--
Stock Issued For Preferred Stock Dividends-----------001