GOOD — Gladstone Commercial Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Gladstone Commercial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.96	11.7	12	11	10.8
Net Total Receivables	—	—	—	18.6	0
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	964	1,006	927	896	1,038
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,143	1,203	1,133	1,094	1,247
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	772	829	810	753	905
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	372	374	323	341	342
Total Liabilities & Shareholders' Equity	1,143	1,203	1,133	1,094	1,247
Total Common Shares Outstanding
Total Preferred Shares Outstanding