Gladstone Commercial Balance Sheet (2010-2026) | GOOD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	1,152.30M	1,172.55M	1,225.26M	1,240.93M	1,260.42M	1,279.45M	1,287.30M	1,285.54M	1,232.86M	1,226.46M	1,221.36M	1,209.93M	1,230.21M	1,214.29M	1,211.79M	1,279.54M	1,347.15M	1,400.36M	1,390.44M	1,392.68M
Accumulated Depreciation (Quarter)	250.26M	257.48M	267.06M	276.95M	279.61M	284.80M	286.15M	294.13M	286.91M	291.99M	299.66M	304.00M	311.43M	313.73M	319.65M	329.45M	339.33M	350.15M	359.51M	370.49M
Real Estate - Net (Quarter)	902.04M	915.07M	958.20M	963.98M	980.81M	994.66M	1,001.15M	991.41M	945.95M	934.48M	921.70M	905.93M	918.77M	900.56M	892.15M	950.09M	1,007.82M	1,050.20M	1,030.93M	1,022.19M
Receivables - Accured (Quarter)																		0.84M
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	14.63M	10.23M	7.96M	9.59M	10.74M	13.54M	11.65M	14.29M	16.49M	18.26M	11.98M	10.45M	10.42M	10.53M	10.96M	10.38M	11.66M	18.40M	10.81M	7.96M
Receivables - Other (Quarter)	8.27M	8.89M	7.30M	9.82M	10.01M	9.46M	8.82M	5.92M	8.46M	8.51M	7.51M	5.33M	5.50M	5.67M	5.37M	5.55M	5.73M	5.91M	5.34M	2.08M
Non-Current Assets
Buildings (Quarter)	937.20M	955.23M	1,004.36M	1,019.02M	1,041.19M	1,064.36M	1,069.41M	1,067.95M	1,029.97M	1,025.38M	1,020.66M	1,013.35M	1,031.56M	1,019.06M	1,017.53M	1,079.13M	1,141.65M	1,191.24M	1,183.04M	1,185.27M
Land & Improvements (Quarter)																			150.87M	150.87M
Intangibles (Quarter)	111.08M	111.78M	114.49M	112.66M	111.70M	112.99M	111.62M	107.78M	104.44M	102.63M	101.05M	97.66M	95.94M	97.80M	95.11M	102.67M	114.24M	120.34M	115.58M	112.57M
Goodwill & Intangibles (Quarter)	111.08M	111.78M	114.49M	112.66M	111.70M	112.99M	111.62M	107.78M	104.44M	102.63M	101.05M	97.66M	95.94M	97.80M	95.11M	102.67M	114.24M	120.34M	115.58M	112.57M
Other Non-Current Assets (Quarter)	4.61M	4.97M	5.22M	5.08M	4.46M	4.15M	4.34M	4.50M	4.08M	3.81M	4.15M	4.47M	4.00M	4.00M	4.12M	4.98M	4.24M	10.27M	12.73M	14.29M
Assets (Quarter)	1,088.76M	1,104.37M	1,142.97M	1,154.08M	1,193.11M	1,209.67M	1,202.63M	1,188.48M	1,181.93M	1,167.16M	1,133.47M	1,105.16M	1,105.55M	1,096.32M	1,094.35M	1,160.44M	1,209.99M	1,265.00M	1,246.93M	1,230.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.96M	8.00M	6.74M	5.36M	8.84M	10.90M	9.61M	9.82M	11.48M	13.58M	13.59M	14.26M	16.18M	15.67M	13.20M	15.77M	19.95M	15.16M	10.96M	14.09M
Notes Payables (Quarter)	208.87M	223.95M	224.03M	224.11M	224.19M	366.39M	366.57M	366.74M	366.91M	367.08M	367.26M	367.43M	367.60M	367.78M
Payables (Quarter)	216.83M	231.95M	230.77M	229.48M	233.03M	377.30M	376.17M	376.56M	378.39M	380.67M	380.85M	381.69M	383.78M	383.44M	13.20M	15.77M	19.95M	15.16M	10.96M	14.09M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	3.09M	3.20M	3.40M	34.55M	3.60M	3.70M	359.39M	2.46M	348.37M	310.97M	295.85M	275.98M	81.15M	53.25M	269.58M	51.30M	19.84M	74.06M	158.20M	34.27M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.34M	170.26M	1.26M	170.26M	1.27M	170.26M	170.06M	170.04M	1.52M	170.04M	170.04M	170.04M	170.04M	170.04M	170.04M	170.04M	170.04M	0.13M	170.04M	170.04M
Liabilities from Discontinued Operations (Quarter)		0.01M			0.23M	0.02M			0.93M	0.63M	0.68M	0.68M	0.66M	0.17M					0.40M	0.40M
Operating Leases (Quarter)	5.60M	5.57M	5.51M	5.46M	5.41M	5.36M	5.31M	5.25M	5.20M	5.15M	5.09M	4.24M	4.18M	4.12M	4.06M	4.00M	3.94M	3.88M	3.82M	3.75M
Other Non-Current Liabilities (Quarter)	15.00M	16.55M	3.77M	16.71M	14.39M	4.50M	4.79M	17.21M	4.81M	4.84M	4.93M	4.96M	4.99M	5.03M	5.06M	5.09M	5.22M	5.33M	5.36M	5.40M
Total Non-Current Liabilities (Quarter)	699.22M	716.43M	766.76M	752.87M	794.85M	817.52M	822.09M	808.70M	823.36M	815.69M	804.24M	781.90M	784.69M	752.20M	747.95M	801.96M	857.41M	904.68M	899.64M	891.96M
Total Liabilities (Quarter)	714.22M	732.99M	770.53M	769.58M	809.23M	822.02M	826.88M	825.91M	828.17M	820.53M	809.16M	786.87M	789.68M	757.23M	753.01M	807.05M	862.63M	910.00M	905.00M	897.36M
Shareholder's Equity
Total Debt (Quarter)	3.09M	3.20M	3.40M	34.55M	3.60M	3.70M	359.39M	2.46M	348.37M	310.97M	295.85M	275.98M	81.15M	53.25M	269.58M	51.30M	19.84M	74.06M	158.20M	34.27M
Common Equity (Quarter)	204.26M	199.83M	202.18M	212.93M	212.62M	217.39M	205.69M	1.64M	0.00M	176.59M	154.27M	0.00M	0.00M	169.05M	0.00M	183.35M	820.63M	184.96M	171.77M	163.48M
Shareholder's Equity (Quarter)	204.26M	199.83M	202.18M	214.24M	5.52M	217.39M	205.69M	-541.04M	0.04M	176.59M	154.27M	0.00M	-610.21M	169.05M	-623.91M	183.35M	0.13M	184.96M	171.77M	163.59M
Liabilities and Shareholders Equity (Quarter)	1,088.76M	1,104.37M	1,142.97M	1,154.08M	1,193.11M	1,209.67M	1,202.63M	1,188.48M	1,181.93M	1,167.16M	1,133.47M	1,105.16M	1,105.55M	1,096.32M	1,094.35M	1,160.44M	1,209.99M	1,265.00M	1,246.93M	1,230.99M
Retained Earnings (Quarter)	-2.64M	-2.08M	-1.35M	2.92M	5.52M	12.37M	11.64M	6.01M	14.30M	19.80M	7.76M	13.28M	13.76M	3.37M	10.65M	6.65M	4.30M	3.70M	3.31M	6.03M
Preferred Shares (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)											0.08M
Shares Outstanding (Quarter)	36.64M	36.88M	37.47M	38.55M	39.14M	39.61M	0.43M	40.00M	39.92M	39.92M	0.41M	40.00M	41.03M	43.73M	43.99M	45.76M	46.51M	48.40M	48.41M	48.41M

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Gladstone Commercial Balance Sheet (2010-2026) | GOOD

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