← GLADSTONE COMMERCIAL CORP GOOD
Market Price
$12.94
Market Cap
$641.39M
P/E Ratio
92.43
Revenue (FY 2025)
↑8.0% YoY
$161.34M
3-Yr CAGR: 2.7%
Net Income
↓-19.6% YoY
$19.29M
Net Margin: 12.0%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↓-48.1% YoY
$0.14
Basic: $0.14
Return on Equity
Efficiency
11.2%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GOOD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $86.4M | — | $60.5M | $4.0M | — | $-0.16 | — | $41.2M | — | — |
| FY 2017 | $94.8M | +9.8% | $70.2M | $5.9M | +50.0% | $-0.19 | -18.8% | $46.8M | — | — |
| FY 2018 | $106.8M | +12.7% | $80.6M | $12.3M | +107.5% | $0.03 | +115.8% | $55.6M | — | — |
| FY 2019 | $114.4M | +7.1% | $86.1M | $9.6M | -21.9% | $-0.16 | -633.3% | $60.2M | — | — |
| FY 2020 | $133.2M | +16.4% | $106.3M | $14.9M | +55.2% | $0.09 | +156.2% | $65.5M | — | — |
| FY 2021 | $137.7M | +3.4% | $110.8M | $9.8M | -34.6% | $-0.12 | -233.3% | $70.1M | — | — |
| FY 2022 | $149.0M | +8.2% | $116.5M | $9.3M | -4.9% | $-0.08 | +33.3% | $69.2M | — | — |
| FY 2023 | $147.6M | -0.9% | $110.3M | $5.0M | -46.4% | $-0.19 | -137.5% | $60.4M | — | — |
| FY 2024 | $149.4M | +1.2% | $112.0M | $24.0M | +381.4% | $0.27 | +242.1% | $57.0M | — | — |
| FY 2025 | $161.3M | +8.0% | $119.4M | $19.3M | -19.6% | $0.14 | -48.1% | $88.2M | — | — |
Valuation
Market Price
$12.94
Market Cap
$641.39M
Enterprise Value
$1.47B
P/E Ratio
92.43
P/B Ratio
3.65
FCF Yield
N/A
Dividend Yield
9.27%
Shares Outstanding
Profitability & Margins
Gross Margin
74.02%
Operating Margin
0.55%
Net Margin
11.95%
Return on Equity (ROE)
11.23%
Return on Assets (ROA)
1.55%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
2.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
4.910
Debt / Assets
0.676
Cash & Equivalents
$10.81M
Total Debt
$843.47M
Book Value / Share
$3.55
Cash Flow Efficiency
Operating Cash Flow
$88.15M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
54.64%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.14
EPS (Basic)
$0.14
Dividends / Share
$1.20
Book Value / Share
$3.55
EPS YoY Growth
-48.15%
Balance Sheet (FY 2025)
Total Assets
$1.25B
Total Liabilities
$905.00M
Stockholders' Equity
$171.77M
Current Assets
N/A
Current Liabilities
N/A