Gladstone Commercial (GOOD) Net Debt Issuances and Repayments (2009 - 2026)
Gladstone Commercial's Net Debt Issuances and Repayments was $5.81 million in Q3 2026, down 88.0% from $48.59 million a year earlier and down 61.9% from the prior quarter.
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Analysis
Gladstone Commercial (GOOD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gladstone Commercial's Net Debt Issuances and Repayments was $15.09 million through Sep 30, 2026, down 88.5% year-over-year; for FY2025, it was $150.54 million.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 29.6% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was -$45.17 million in FY2024, -$8.58 million in FY2023, $43.87 million in FY2022 (+16.4%) and $37.68 million in FY2021 (-8.4%).
- Quarterly Net Debt Issuances and Repayments has moved between -$30.21 million (Q3 2024) and $48.59 million (Q3 2025) over five years.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q4 2021 (growth of 325.6%); the worst was Q3 2026 (a decline of 88.0%).
- Per Business Quant data, GOOD's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $15.26 million (Q2 2026), -$7.46 million (Q1 2026) and $1.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Gladstone Commercial | 484.31 Mn | 614.46 Mn | - | 5.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.81 Mn |
| Jun 30, 2026 | 15.26 Mn |
| Mar 31, 2026 | -7.46 Mn |
| Dec 31, 2025 | 1.47 Mn |
| Sep 30, 2025 | 48.59 Mn |
| Jun 30, 2025 | 33.49 Mn |
| Mar 31, 2025 | 47.00 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | -30.21 Mn |
| Jun 30, 2024 | 2.91 Mn |
| Mar 31, 2024 | -19.60 Mn |
| Dec 31, 2023 | -7.65 Mn |
| Sep 30, 2023 | -4.83 Mn |
| Jun 30, 2023 | 5.90 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | 7.25 Mn |
| Sep 30, 2022 | 10.26 Mn |
| Jun 30, 2022 | 28.82 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Dec 31, 2021 | 33.32 Mn |
API Access
Gladstone Commercial Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GOOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GOOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GOOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();