Gladstone Commercial Balance Sheet (2009-2025) | GOOD

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross -0.00B-0.00B-0.00B-0.00B0.39B0.39B-0.00B0.40B0.40B0.42B0.42B0.44B0.45B0.53B0.54B0.56B0.62B0.64B0.63B0.68B0.70B0.72B0.74B0.76B0.76B0.78B0.78B0.79B0.80B0.82B0.82B0.82B0.88B0.89B0.90B0.91B0.91B0.95B0.95B0.99B1.01B1.06B1.12B1.11B1.09B1.13B1.14B1.15B1.17B1.23B1.24B1.26B1.28B1.29B1.29B1.23B1.23B1.22B1.21B1.23B1.21B1.21B1.28B1.35B1.40B
Accumulated Depreciation 0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.11B0.12B0.12B0.13B0.13B0.14B0.14B0.15B0.15B0.16B0.16B0.17B0.18B0.19B0.19B0.20B0.21B0.22B0.22B0.22B0.23B0.24B0.25B0.26B0.27B0.28B0.28B0.28B0.29B0.29B0.29B0.29B0.30B0.30B0.31B0.31B0.32B0.33B0.34B0.35B
Real Estate - Net 0.36B0.36B0.36B0.36B0.35B0.35B0.35B0.36B0.35B0.37B0.37B0.39B0.40B0.47B0.47B0.49B0.55B0.56B0.54B0.60B0.61B0.63B0.64B0.66B0.66B0.67B0.66B0.67B0.67B0.69B0.68B0.68B0.73B0.74B0.75B0.74B0.74B0.77B0.77B0.79B0.81B0.85B0.91B0.89B0.87B0.90B0.90B0.90B0.92B0.96B0.96B0.98B0.99B1.00B0.99B0.95B0.93B0.92B0.91B0.92B0.90B0.89B0.95B1.01B1.05B
Receivables - Accured 0.00B
Loans - Gross 0.01B0.01B0.01B0.01B0.01B0.01B
Loans - Net 0.01B0.01B0.01B0.01B0.01B0.01B
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
Buildings 325,569.70B324,843.29B325,907.48B326,249.50B326,483.18B326,655.63B0.00B0.00B0.44B0.45B0.47B0.51B0.53B0.51B0.56B0.57B0.59B0.61B0.62B0.62B0.64B0.63B0.64B0.64B0.66B0.66B0.66B0.70B0.71B0.72B0.72B0.73B0.76B0.76B0.79B0.81B0.85B0.91B0.89B0.89B0.92B0.93B0.94B0.96B1.00B1.02B1.04B1.06B1.07B1.07B1.03B1.03B1.02B1.01B1.03B1.02B1.02B1.08B1.14B1.19B
Land & Improvements 55,226.04B55,035.96B55,025.71B55,025.71B55,025.71B55,025.71B0.00B0.00B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.15B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B
Intangibles 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.08B0.09B0.09B0.11B0.14B0.12B0.13B0.14B0.16B0.17B0.18B0.18B0.10B0.10B0.10B0.10B0.11B0.10B0.10B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.12B
Goodwill & Intangibles 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.08B0.09B0.09B0.11B0.14B0.12B0.13B0.14B0.16B0.17B0.18B0.18B0.10B0.10B0.10B0.10B0.11B0.10B0.10B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.12B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Assets 0.42B0.42B0.42B0.42B0.41B0.41B0.40B0.41B0.42B0.43B0.43B0.45B0.47B0.56B0.57B0.59B0.67B0.69B0.68B0.74B0.76B0.79B0.81B0.83B0.84B0.83B0.81B0.82B0.84B0.85B0.83B0.83B0.90B0.93B0.92B0.91B0.90B0.94B0.94B0.97B0.98B1.04B1.10B1.09B1.08B1.10B1.09B1.09B1.10B1.14B1.15B1.19B1.21B1.20B1.19B1.18B1.17B1.13B1.11B1.11B1.10B1.09B1.16B1.21B1.27B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B
Notes Payables 0.03B0.01B0.03B0.02B0.02B0.12B0.16B0.16B0.16B0.16B0.21B0.21B0.22B0.22B0.22B0.22B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.01B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.13B0.17B0.17B0.17B0.16B0.21B0.22B0.23B0.23B0.23B0.23B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.01B0.02B0.02B0.02B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.26B0.27B0.27B0.29B0.28B0.36B0.36B0.36B0.41B0.42B0.43B0.46B0.46B0.46B0.47B0.49B0.48B0.46B0.45B0.44B0.44B0.45B0.41B0.42B0.45B0.45B0.44B0.44B0.44B0.44B0.45B0.45B0.43B0.45B0.49B0.47B0.46B0.46B0.45B0.45B0.45B0.45B0.45B0.46B0.37B0.36B0.35B0.35B0.31B0.37B0.28B0.27B0.27B0.35B0.35B0.35B0.35B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Preferred Stock Liabilities 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.15B
Minority Interest 0.04B0.04B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.15B0.15B0.15B0.16B0.16B0.16B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B
Liabilities from Discontinued Operations 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.30B0.30B0.29B0.29B0.30B0.30B0.28B0.30B0.29B0.28B0.28B0.31B0.33B0.44B0.44B0.42B0.49B0.50B0.50B0.54B0.56B0.56B0.57B0.59B0.60B0.59B0.58B0.56B0.54B0.53B0.52B0.51B0.55B0.57B0.57B0.57B0.57B0.59B0.58B0.61B0.62B0.66B0.71B0.71B0.70B0.71B0.70B0.70B0.72B0.75B0.75B0.79B0.81B0.82B0.81B0.82B0.82B0.80B0.78B0.78B0.75B0.75B0.80B0.86B0.90B
Total Liabilities 0.30B0.30B0.30B0.30B0.30B0.30B0.29B0.30B0.29B0.29B0.29B0.32B0.34B0.44B0.45B0.43B0.50B0.51B0.51B0.54B0.57B0.57B0.58B0.60B0.61B0.59B0.58B0.57B0.55B0.54B0.53B0.52B0.56B0.58B0.58B0.58B0.57B0.60B0.59B0.62B0.63B0.68B0.72B0.72B0.72B0.72B0.72B0.71B0.73B0.77B0.77B0.81B0.82B0.83B0.83B0.83B0.82B0.81B0.79B0.79B0.76B0.75B0.81B0.86B0.91B
Shareholder's Equity
Total Debt 0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.26B0.27B0.27B0.29B0.28B0.05B0.05B0.36B0.36B0.36B0.41B0.42B0.43B0.46B0.46B0.46B0.47B0.49B0.48B0.46B0.45B0.44B0.44B0.45B0.41B0.42B0.45B0.45B0.44B0.44B0.44B0.44B0.45B0.45B0.43B0.45B0.49B0.47B0.46B0.46B0.45B0.45B0.45B0.45B0.45B0.46B0.37B0.36B0.35B0.35B0.31B0.37B0.28B0.27B0.27B0.35B0.35B0.35B0.35B
Common Equity 0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.12B0.14B0.14B0.14B0.13B0.12B0.12B0.17B0.16B0.18B0.17B0.19B0.19B0.22B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.23B0.24B0.27B0.27B0.26B0.25B0.25B0.25B0.26B0.26B0.26B0.21B0.22B0.21B0.20B0.22B0.21B0.20B0.20B0.20B0.21B0.21B0.22B0.21B0.19B0.18B0.18B0.15B0.15B0.15B0.17B0.17B0.18B0.18B0.18B
Shareholder's Equity 0.12B0.11B0.14B0.14B0.14B0.13B0.12B0.12B0.17B0.16B0.18B0.17B0.19B0.19B0.22B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.23B0.24B0.27B0.27B0.26B0.25B0.25B0.25B0.26B0.26B0.26B0.21B0.22B0.21B0.20B0.22B0.21B0.20B0.20B0.20B0.21B0.21B0.22B0.21B0.19B0.18B0.18B0.15B0.15B0.15B0.17B0.17B0.18B0.18B0.18B
Liabilities and Shareholders Equity 0.42B0.42B0.42B0.42B0.41B0.41B0.40B0.41B0.42B0.43B0.43B0.45B0.47B0.56B0.57B0.59B0.67B0.69B0.68B0.74B0.76B0.79B0.81B0.83B0.84B0.83B0.81B0.82B0.84B0.85B0.83B0.83B0.90B0.93B0.92B0.91B0.90B0.94B0.94B0.97B0.98B1.04B1.10B1.09B1.08B1.10B1.09B1.09B1.10B1.14B1.15B1.19B1.21B1.20B1.19B1.18B1.17B1.13B1.11B1.11B1.10B1.09B1.16B1.21B1.27B
Retained Earnings -0.04B-0.04B-0.05B-0.05B-0.05B-0.06B-0.06B-0.06B-0.06B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B
Preferred Shares 0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.00B0.19B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Treasury Shares 0.00B
Shares Outstanding 0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B