GOOD — Gladstone Commercial Balance Sheet
0.000.00%
- $651.83m
- $1.33bn
- $149.39m
- 78
- 42
- 75
- 72
Annual balance sheet for Gladstone Commercial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11 | 7.96 | 11.7 | 12 | 11 |
Net Total Receivables | — | — | — | — | 18.6 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 906 | 964 | 1,006 | 927 | 896 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,098 | 1,143 | 1,203 | 1,133 | 1,094 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 725 | 772 | 829 | 810 | 753 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 372 | 372 | 374 | 323 | 341 |
Total Liabilities & Shareholders' Equity | 1,098 | 1,143 | 1,203 | 1,133 | 1,094 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |