Gladstone Commercial Corporation (GOOD) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7775599
Cash and cash equivalents7775599
Total current assets:7775599
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment138126122105978879
Intangible assets, net (including goodwill)1151111191061059980
Intangible assets, net (excluding goodwill)1151111191061059980
Total noncurrent assets:259237241210202187159
Other undisclosed assets774695681637626592523
TOTAL ASSETS:1,040939928852833788691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation575516522470486459423
Long-term debt, excluding current maturities575516522470486459423
Liabilities, other than long-term debt    39  
Financial instruments subject to mandatory redemption, settlement terms, share value, amount    39  
Total noncurrent liabilities:575516522470524459423
Other undisclosed liabilities1018356717511185
Total liabilities:676599578541599570507
Temporary equity, carrying amount152868371   
Stockholders' equity
Stockholders' equity attributable to parent, including:208250267240234218183
Preferred stock 000000
Common stock0000000
Additional paid in capital571560535463419370299
Accumulated other comprehensive income (loss)(2)(0)0    
Receivable from shareholders or affiliates for issuance of capital stock     (0)(0)
Other undisclosed stockholders' equity attributable to parent(361)(310)(268)(224)(185)(152)(115)
Stockholders' equity attributable to noncontrolling interest35     
Total stockholders' equity:211254267240234218183
TOTAL LIABILITIES AND EQUITY:1,040939928852833788691

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues114107958684145121
Revenue, net958684145121
Operating leases, income statement, lease revenue103
Cost of revenue
(Cost of Goods and Services Sold)
     (5)(3)
Gross profit:114107958684140118
Operating expenses(80)(71)(68)(56)(51)(57)(33)
Operating income:34362631338385
Nonoperating expense(25)(23)(21)(27)(29)(22)(27)
Interest and debt expense(28)(26)(25)(2)(28)(21)(24)
Income (loss) before gain (loss) on sale of properties:(19)(14)(19)2(24)4034
Other undisclosed net income2826     
Net income (loss):1012(19)2(24)4034
Net income (loss) attributable to noncontrolling interest0(0)     
Other undisclosed net income (loss) attributable to parent  25228(46)(32)
Net income (loss) attributable to parent:1012644(6)2
Preferred stock dividends and other adjustments(11)(10)(10)(7)   
Other undisclosed net loss available to common stockholders, basic(4)(1)(1)(1)(5)(5)(4)
Net income (loss) available to common stockholders, diluted:(5)1(5)(4)(2)(11)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1012(19)2(24)4034
Other comprehensive income (loss)(2)(0)0    
Other undisclosed comprehensive income  25    
Comprehensive income (loss):81262(24)4034
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)     
Comprehensive income (loss), net of tax, attributable to parent:81262(24)4034

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: