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	4.12M	10.38M	4.24M	18.40M	10.81M	5.57M
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	6.23M	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
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
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)		448.00M	33.55M	446.72M	46.95M	367.62M	366.57M	366.74M	366.91M	749.01M	295.85M	275.98M	367.60M	692.65M	73.96M	74.00M	257.88M	19.86M	37.37M	34.27M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	170.28M	170.26M	1.26M	1.31M	1.27M	1.94M	1.79M	1.64M	170.04M	1.46M	170.04M	170.04M	170.04M	170.04M	0.13M	0.14M	0.13M	170.04M	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)	88.30M	16.55M	3.77M	3.79M	4.25M	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)	625.92M	716.43M	766.76M	765.79M	804.98M	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)		448.00M	33.55M	446.72M	46.95M	367.62M	366.57M	366.74M	366.91M	749.01M	295.85M	275.98M	367.60M	692.65M	73.96M	74.00M	257.88M	19.86M	37.37M	34.27M
Common Equity (Quarter)	202.92M	201.12M	202.18M	214.24M	0.04M	217.39M	205.69M	0.04M	0.00M	176.59M	154.27M	0.00M	0.00M	169.05M	784.39M	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
Treasury Shares (Quarter)	0.16M	7.06M	0.42M	7.06M	0.55M	0.60M	7.05M	0.69M	0.86M	0.90M	0.92M	7.05M	7.05M	0.91M	7.05M	7.05M	0.84M	0.77M	7.05M	0.74M
Retained Earnings (Quarter)	442.59M	454.92M	468.91M	482.83M	498.86M	514.05M	529.10M	541.04M	14.30M	19.80M	730.26M	730.47M	610.21M	3.37M	10.65M	6.65M	647.79M	841.96M	841.57M	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

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Gladstone Commercial Balance Sheet (2010-2026) | GOOD

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