Gladstone Commercial Corp Preferred Series G

Gladstone Commercial Corp Preferred Series G

GOODO · NASDAQ · Real Estate / Residential & Commercial REITs

17.97USD-0.02 (-0.11%)

Price History

Full chart

Market Stats

Previous Close17.99
Open18.00
Day Range17.79 – 18.00
52-Week Range18.24 – 21.12
Volume7.04K
Market Cap468.31M
P/E (TTM)655.52
Forward P/E0.00
EPS0.029
Dividend Yield5.45%
Beta1.00
50-Day Avg20.54
200-Day Avg20.29

About

Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.

Company Details

  • SectorReal Estate
  • IndustryResidential & Commercial REITs
  • CEOMr. David John Gladstone
  • Employees0
  • Headquarters1521 Westbranch Drive, McLean, VA, United States, 22102, USA
  • Websitehttp://www.gladstonecommercial.com

Leadership

  • Mr. David John GladstoneFounder, Chairman & CEO · b. 1942
  • Mr. Terry Lee BrubakerVice Chairman & COO · b. 1944
  • Mr. Robert G. CutlipPres · b. 1950
  • Mr. Gary GersonCFO & Assistant Treasurer · b. 1964
  • Ms. Karin McLaughlinInvestor Relations Specialist
  • Mr. John Anthony Dellafiora Jr.Chief Compliance Officer
  • Mr. Michael Bernard LiCalsiGen. Counsel & Sec. · b. 1970
  • Mr. Arthur S. CooperExec. VP & Head of South Central Region
  • Mr. Jay BeckhornTreasurer · b. 1962
  • Mr. Anthony MastantuonoController

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.28K4.31M13.46M25.95M32.79M40.91M42.61M41.93M43.98M51.27M61.34M73.76M83.77M86.37M94.80M106.80M114.39M133.15M137.69M148.98M147.58M149.39M161.34M
Growth (%)-+1263.36%+212.27%+92.69%+26.39%+24.75%+4.15%-1.60%+4.88%+16.59%+19.65%+20.24%+13.57%+3.11%+9.76%+12.66%+7.11%+16.40%+3.41%+8.20%-0.94%+1.22%+8.00%
Cost of Revenue------915.12K2.17M986.00K4.00M6.13M7.51M8.77M9.82M7.69M16.51M17.77M31.65M32.98M33.16M32.24M31.53M151.76M
Gross Profit316.28K4.31M13.46M25.95M32.79M39.93M41.69M39.76M42.99M49.68M55.21M66.25M78.47M80.48M87.11M95.34M96.62M101.50M104.71M115.82M115.35M117.86M9.58M
Gross Margin100.00%100.00%100.00%100.00%100.00%97.61%97.85%94.82%97.76%96.90%90.01%89.82%93.68%93.18%91.89%89.27%84.47%76.23%76.05%77.74%78.16%78.89%5.94%
Operating Expense861.28K3.30M7.34M14.07M15.82M18.41M37.31M21.25M19.58M23.31M25.93M6.79M44.42M47.43M53.81M59.68M60.65M64.58M68.67M70.99M64.57M66.72M-50.38M
Operating Income-545.00K1.01M6.12M11.88M16.97M21.52M4.39M18.51M23.41M26.38M29.29M59.45M34.05M33.05M33.30M35.66M35.97M36.92M36.03M44.83M50.78M51.14M59.96M
Operating Margin-172.32%23.40%45.45%45.78%51.75%52.60%10.30%44.15%53.22%51.44%47.74%80.61%40.64%38.27%35.12%33.39%31.45%27.73%26.17%30.09%34.41%34.23%37.16%
EBITDA-235.00K1.98M10.42M20.18M27.50M34.15M35.24M35.26M36.94M40.82M48.70M49.16M66.90M67.38M73.30M83.28M89.91M97.26M96.97M103.42M100.14M117.23M119.44M
EBITDA Margin-74.30%45.99%77.40%77.76%83.86%83.47%82.71%84.08%84.00%79.61%79.40%66.65%79.86%78.01%77.32%77.98%78.60%73.05%70.43%69.42%67.85%78.47%74.03%
Net Income-241.00K1.62M3.60M4.37M6.14M4.91M4.60M4.93M5.71M3.76M-2.87M-5.90M3.60M3.96M5.94M12.32M9.63M14.94M10.94M10.80M4.99M24.00M19.29M
Net Income Margin-76.20%37.66%26.75%16.85%18.72%12.01%10.80%11.75%12.99%7.34%-4.67%-8.00%4.29%4.58%6.26%11.54%8.42%11.22%7.94%7.25%3.38%16.06%11.96%
R&D----------0000.20.060.120.080.110.070.070.03--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense240.87K1.62M2.45M9.10M11.56M16.86M17.89M17.06M17.08M20.23M24.35M26.20M28.01M25.90M24.57M26.17M28.28M26.80M26.89M32.46M37.33M37.40M41.90M
Interest Expense % of Total Revenue76.16%37.66%18.18%35.09%35.27%41.21%42.00%40.70%38.83%39.45%39.70%35.52%33.44%29.99%25.92%24.51%24.72%20.13%19.53%21.79%25.29%25.03%25.97%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.06M105.59M207.05M315.77M378.90M429.10M416.87M410.61M453.15M564.78M690.52M787.79M833.32M851.74M928.45M938.77M1.04B1.10B1.14B1.20B1.13B1.09B1.25B
Total Liabilities310.71K2.90M108.10M163.54M236.53M298.60M298.41M299.23M317.83M442.41M507.38M570.12M599.45M611.87M661.66M684.36M828.47M881.87M940.79M996.94M979.21M923.05M905.00M
Total Equity104.75M102.69M98.95M152.22M142.37M130.50M118.45M111.37M135.31M122.36M183.15M217.67M233.87M239.88M266.80M249.74M208.13M213.18M201.30M203.90M153.28M171.17M341.81M
Cash99.08M29.15M1.74M36.01M1.36M4.50M3.10M7.06M3.33M5.55M8.55M8.60M5.15M4.66M6.68M6.59M6.85M11.02M7.96M11.65M11.98M10.96M10.81M
Total Debt--105.12M154.49M453.04M286.61M286.21M287.87M304.05M384.19M447.00M502.60M531.07M509.39M542.63M566.06M632.44M674.38M713.03M754.51M743.95M697.45M856.39M
Net Debt-99.08M-29.15M103.38M118.49M451.68M282.11M283.11M280.81M300.72M378.64M438.46M494.00M525.92M504.74M535.94M559.47M625.59M663.36M705.08M742.86M731.97M686.49M845.58M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-192.18K2.95M7.56M12.02M16.10M17.58M17.01M18.11M19.66M23.41M19.89M28.20M31.49M41.16M46.84M55.60M60.19M65.49M70.13M69.18M60.37M56.95M88.15M
Investing Cash Flow-5.80M-70.03M-129.19M-47.66M-107.63M-50.77M-834.92K8.04M-46.01M-91.98M-137.06M-130.44M-74.48M-58.67M-99.23M-34.44M-132.04M-100.26M-94.78M-82.51M1.24M-1.73M-221.38M
Financing Cash Flow105.07M-2.84M94.62M69.91M56.88M36.34M-17.59M-22.18M22.61M70.80M120.17M102.30M39.55M17.02M54.41M-21.16M74.25M39.35M21.75M16.15M-61.47M-56.29M134.74M
Capital Expenditure5.80M58.88M117.53M48.34M105.60M49.36M1.58M2.43M44.53M87.80M0116.35M76.00M64.01M97.55M32.26M7.57M6.36M5.35M119.79M6.67M12.80M20.98M
Free Cash Flow-5.99M-55.93M-109.97M-36.32M-89.50M-31.78M15.43M15.69M-24.87M-64.39M19.89M-88.15M-44.52M-22.85M-50.70M23.34M60.19M65.49M70.13M69.18M53.69M44.16M67.17M
Dividends Paid-2.83M8.28M13.47M16.43M16.94M16.94M16.98M19.61M20.61M23.94M30.36M36.87M42.49M50.41M54.38M58.89M63.76M67.59M71.09M60.62M62.79M68.17M
FCF to OCF3117.99%-1895.88%-1455.04%-302.03%-556.07%-180.85%90.70%86.61%-126.48%-275.12%100.00%-312.63%-141.38%-55.52%-108.24%41.98%100.00%100.00%100.00%100.00%88.94%77.53%76.20%
Dividend Paid to FCF--5.06%-7.53%-37.09%-18.35%-53.30%109.76%108.23%-78.85%-32.01%120.39%-34.44%-82.82%-185.94%-99.42%232.96%97.83%97.35%96.39%102.77%112.90%142.20%101.49%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 18, 2025May 7, 2025Aug 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.390.340.380.340.380.380.370.360.380.380.380.340.380.650.380.390.380.400.390.380.380.380.380.400.380.380.400.400.400.380.390.380.390.300.390.400.390.370.400.300.440.090.040.03
Surprise--------------------------------------------
Timing-------------------------------------------After-hours

Key Statistics & Ratios

Market Cap468.31M
Enterprise Value1.82B
Trailing P/E655.52
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.00
EPS0.029
Book Value5.43
Revenue (TTM)135.25M
Gross Profit (TTM)101.50M
EBITDA89.87M
Profit Margin11.48%
Operating Margin25.08%
Return on Equity4.26%
Return on Assets1.94%
Shares Outstanding0
Shares Float34.44M
Beta1.00
Dividend Yield5.45%
Dividend Rate1.50
Payout Ratio0.00%

Ownership Breakdown

Institutions
28.97%
Insiders
0.00%
Retail / Other
71.03%

Top Institutional Holders

  • Nbc Securities Inc
    00.00%

Dividends

202610×
0.13Oct 23, 20260.13Sep 21, 20260.13Aug 18, 20260.13Jul 24, 20260.13Jun 23, 20260.13May 20, 20260.13Apr 24, 20260.13Mar 23, 20260.13Feb 18, 20260.13Jan 23, 2026
202512×
0.13Dec 22, 20250.13Nov 17, 20250.13Oct 24, 20250.13Sep 22, 20250.13Aug 20, 20250.13Jul 21, 20250.13Jun 20, 20250.13May 21, 20250.13Apr 21, 20250.13Mar 19, 20250.13Feb 19, 20250.13Jan 24, 2025
20242×
0.13Dec 20, 20240.13Nov 20, 2024