GOODN
Income statement / Annual
Last year (2023), Gladstone Commercial Corporation's total revenue was $147.58 M,
a decrease of 0.94% from the previous year.
In 2023, Gladstone Commercial Corporation's net income was $4.99 M.
See Gladstone Commercial Corporation’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$147.58 M
|
$148.98 M
|
$137.69 M
|
$133.15 M
|
$114.39 M
|
$106.80 M
|
$94.80 M
|
$86.37 M
|
$83.77 M
|
$73.76 M
|
Cost of Revenue |
$25.86 M |
$26.83 M |
$27.10 M |
$26.00 M |
$12.59 M |
$11.46 M |
$7.69 M |
$5.89 M |
$5.30 M |
$4.71 M |
Gross Profit |
$121.73 M |
$122.15 M |
$110.59 M |
$107.15 M |
$101.80 M |
$95.34 M |
$87.11 M |
$80.48 M |
$78.47 M |
$69.05 M |
Gross Profit Ratio |
0.82 |
0.82 |
0.8 |
0.8 |
0.89 |
0.89 |
0.92 |
0.93 |
0.94 |
0.94 |
Research and Development
Expenses |
$0.00
|
$0.07
|
$0.07
|
$0.11
|
$0.08
|
$0.12
|
$0.06
|
$0.20
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$6.71 M
|
$17.17 M
|
$15.41 M
|
$14.81 M
|
$13.79 M
|
$12.06 M
|
$11.02 M
|
$9.91 M
|
$9.14 M
|
$8.16 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$6.71 M
|
$17.17 M
|
$15.41 M
|
$14.81 M
|
$13.79 M
|
$12.06 M
|
$11.02 M
|
$9.91 M
|
$9.14 M
|
$8.16 M
|
Other Expenses |
$0.00 |
$61.66 M |
$60.31 M |
$55.42 M |
$52.04 M |
$72,000.00 |
$52,000.00 |
-$1.16 M |
-$2.73 M |
-$2.57 M |
Operating Expenses |
$70.95 M |
$78.83 M |
$75.72 M |
$70.23 M |
$65.83 M |
$59.68 M |
$53.81 M |
$47.43 M |
$44.43 M |
$37.02 M |
Cost And Expenses |
$96.81 M |
$105.67 M |
$102.82 M |
$96.23 M |
$78.42 M |
$71.14 M |
$61.50 M |
$53.32 M |
$49.72 M |
$41.73 M |
Interest Income |
$0.00 |
$32.46 M |
$26.89 M |
$26.80 M |
$28.28 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$37.33 M |
$32.46 M |
$26.89 M |
$26.80 M |
$28.28 M |
$26.17 M |
$24.57 M |
$25.90 M |
$28.01 M |
$26.20 M |
Depreciation &
Amortization |
$57.86 M
|
$104.16 M
|
$102.80 M
|
$96.23 M
|
$78.38 M
|
$71.12 M
|
$61.50 M
|
$40.16 M
|
$35.29 M
|
$28.86 M
|
EBITDA |
$100.14 M
|
$100.86 M
|
$96.97 M
|
$90.51 M
|
$88.72 M
|
$83.28 M
|
$42.80 M
|
$37.52 M
|
$35.29 M
|
$28.86 M
|
EBITDA Ratio |
0.68 |
0.71 |
0.71 |
0.7 |
0.78 |
0.78 |
0.8 |
0.8 |
0.8 |
0.79 |
Operating Income Ratio
|
0.34
|
0.29
|
0.27
|
0.28
|
0.32
|
0.33
|
0.35
|
0.38
|
0.41
|
0.43
|
Total Other
Income/Expenses Net |
-$45.86 M
|
-$34.04 M
|
-$25.16 M
|
-$21.93 M
|
-$26.43 M
|
-$23.34 M
|
-$27.36 M
|
-$28.84 M
|
-$29.83 M
|
-$37.93 M
|
Income Before Tax |
$4.92 M |
$9.27 M |
$9.73 M |
$14.99 M |
$9.54 M |
$12.32 M |
$5.94 M |
$3.96 M |
$3.60 M |
-$5.90 M |
Income Before Tax Ratio
|
0.03
|
0.06
|
0.07
|
0.11
|
0.08
|
0.12
|
0.06
|
0.05
|
0.04
|
-0.08
|
Income Tax Expense |
$0.00 |
$32.46 M |
$29.73 M |
$27.25 M |
$28.90 M |
$2.84 M |
$24.62 M |
$24.74 M |
$25.29 M |
$23.63 M |
Net Income |
$4.99 M |
-$23.19 M |
-$19.99 M |
-$12.26 M |
-$19.36 M |
$12.32 M |
$5.94 M |
$3.96 M |
$3.60 M |
-$5.90 M |
Net Income Ratio |
0.03 |
-0.16 |
-0.15 |
-0.09 |
-0.17 |
0.12 |
0.06 |
0.05 |
0.04 |
-0.08 |
EPS |
-0.19 |
-0.59 |
-0.54 |
-0.35 |
-0.62 |
0.43 |
-0.19 |
-0.16 |
-0.07 |
-0.34 |
EPS Diluted |
-0.19 |
-0.59 |
-0.54 |
-0.35 |
-0.62 |
0.43 |
-0.19 |
-0.16 |
-0.07 |
-0.33 |
Weighted Average Shares
Out |
$40.23 M
|
$39.26 M
|
$37.00 M
|
$34.58 M
|
$31.29 M
|
$28.68 M
|
$25.99 M
|
$23.87 M
|
$21.83 M
|
$17.25 M
|
Weighted Average Shares
Out Diluted |
$39.94 M
|
$39.26 M
|
$37.00 M
|
$34.58 M
|
$31.29 M
|
$28.68 M
|
$26.36 M
|
$24.15 M
|
$22.12 M
|
$17.77 M
|
Link |
|
|
|
|
|
|
|
|
|
|