Gladstone Commercial Corporation (GOOD) financial statements (2021 and earlier)

Company profile

Business Address 1521 WESTBRANCH DRIVE
MCLEAN, VA 22102
State of Incorp. MD
Fiscal Year End December 31
SIC 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11777559
Cash and cash equivalents11777559
Total current assets:11777559
Noncurrent Assets
Operating lease, right-of-use asset66
Property, plant and equipment1431381261221059788
Intangible assets, net (including goodwill)11711511111910610599
Intangible assets, net (excluding goodwill)11711511111910610599
Total noncurrent assets:266259237241210202187
Other undisclosed assets821774695681637626592
TOTAL ASSETS:1,0981,040939928852833788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation456575516522470486459
Long-term debt, excluding current maturities456575516522470486459
Liabilities, other than long-term debt     39 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount     39 
Total noncurrent liabilities:456575516522470524459
Other undisclosed liabilities26610183567175111
Total liabilities:723676599578541599570
Temporary equity, carrying amount159152868371  
Stockholders' equity
Stockholders' equity attributable to parent, including:213208250267240234218
Preferred stock  00000
Common stock0000000
Additional paid in capital627571560535463419370
Accumulated other comprehensive income (loss)(4)(2)(0)0   
Receivable from shareholders or affiliates for issuance of capital stock      (0)
Other undisclosed stockholders' equity attributable to parent(409)(361)(310)(268)(224)(185)(152)
Stockholders' equity attributable to noncontrolling interest335    
Total stockholders' equity:216211254267240234218
TOTAL LIABILITIES AND EQUITY:1,0981,040939928852833788

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues133114107958684145
Revenue, net958684145
Operating leases, income statement, lease revenue103
Cost of revenue
(Cost of Goods and Services Sold)
      (5)
Gross profit:133114107958684140
Operating expenses(100)(80)(71)(68)(56)(51)(57)
Operating income:33343626313383
Nonoperating expense(18)(25)(23)(21)(27)(29)(22)
Interest and debt expense(27)(28)(26)(25)(2)(28)(21)
Income (loss) before gain (loss) on sale of properties:(12)(19)(14)(19)2(24)40
Other undisclosed net income272826    
Net income (loss):151012(19)2(24)40
Net income (loss) attributable to noncontrolling interest(0)0(0)    
Other undisclosed net income (loss) attributable to parent   25228(46)
Net income (loss) attributable to parent:151012644(6)
Preferred stock dividends and other adjustments(11)(11)(10)(10)(7)  
Other undisclosed net loss available to common stockholders, basic(1)(4)(1)(1)(1)(5)(5)
Net income (loss) available to common stockholders, diluted:3(5)1(5)(4)(2)(11)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):151012(19)2(24)40
Other comprehensive income (loss)(2)(2)(0)0   
Other undisclosed comprehensive income   25   
Comprehensive income (loss):1381262(24)40
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)    
Comprehensive income (loss), net of tax, attributable to parent:1381262(24)40

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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