← GLADSTONE COMMERCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.7m | $6.7m | $6.6m | $6.8m | $11.0m | $8.0m | $11.7m | $12.0m | $11.0m | $10.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.8m | $5.6m | $5.4m | $5.1m | $4.9m | $4.0m | $3.7m | |
| Additional Financial Items | |||||||||||
| Assets | $851.7m | $928.5m | $938.8m | $1.0b | $1.1b | $1.1b | $1.2b | $1.1b | $1.1b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | $542.6m | $566.1m | $626.6m | $668.7m | $707.5m | $749.2m | $738.9m | $693.4m | $843.5m | |
| Liabilities | $541.1m | $578.2m | $598.8m | $676.3m | $722.6m | $770.5m | $826.9m | $809.2m | $753.0m | $905.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $2k | $2k | $2k | $0 | $0 | $0 | $1k | $1k | $1k | $1k | |
| Common Stock, Value, Issued | $25k | $28k | $29k | $32k | $35k | $37k | $39k | $40k | $44k | $48k | |
| Additional Paid in Capital | $463.4m | $534.8m | $560.0m | $571.2m | $626.5m | $671.1m | $721.3m | $730.3m | $784.4m | $841.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $35k | ($148k) | ($2.1m) | ($4.3m) | ($1.3m) | $11.6m | $7.8m | $10.6m | $3.3m | |
| Stockholders' Equity Attributable to Parent | $239.9m | $266.8m | $249.7m | $208.1m | $213.2m | $201.3m | $202.8m | $153.3m | $171.2m | $171.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $4.7m | $2.9m | $2.9m | $1.3m | $1.8m | $986k | $130k | $122k | |
| Liabilities and Equity | $851.7m | $928.5m | $938.8m | $1.0b | $1.1b | $1.1b | $1.2b | $1.1b | $1.1b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.