GLADSTONE COMMERCIAL CORP (GOODN)

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=jivedata("GOODN","financials")

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GLADSTONE COMMERCIAL CORP

GOODN • CIK 0001234006

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, at Cost	$1,221,364	$1,211,793	$1,390,445	$1,418,722
Real Estate Investment Property, Accumulated Depreciation	$299,662	$319,646	$359,513	$381,606
Real Estate Investment Property, Net	$921,702	$892,147	$1,030,932	$1,037,116
Finite-Lived Intangible Assets, Net	$101,048	$95,107	$115,579	$113,157
Disposal Group, Including Discontinued Operation, Assets	$28,787	$4,363	$11,260	$0
Cash and Cash Equivalents, at Carrying Value	$11,985	$10,956	$10,810	$10,361
Restricted Cash and Cash Equivalents	$4,150	$4,118	$5,781	$5,437
Escrow Deposit	$7,515	$5,367	$5,336	$2,266
Operating Lease, Right-of-Use Asset	$4,889	$3,961	$3,707	$3,575
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$2,877	$2,836
Deferred Rent Receivables, Net	$41,006	$45,324	$47,922	$49,205
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	—	$18,618	$0	$0
Other Assets	$12,389	$14,387	$12,729	$19,015
Assets	$1,133,471	$1,094,348	$1,246,933	$1,242,968
Stockholders' Equity Attributable to Noncontrolling Interest	$986	$130	$122	$111
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$154,266	$171,301	$171,892	$157,484
Secured Long-term Debt, Noncurrent	$295,853	$269,579	$250,193	$244,081
Long-term Line of Credit	$75,750	$1,900	$37,370	$51,570
Loans Payable	—	$347,948	$397,702	$398,046
Senior Notes, Noncurrent	—	$73,958	$158,201	$158,353
Accrued Rent	$29,324	$21,996	$17,191	$16,313
Operating Lease, Liability	$5,093	$4,063	$3,816	$3,688
Finance Lease, Liability	—	—	$2,964	$2,977
Asset Retirement Obligation	$4,928	$5,061	$5,363	$5,577
Accounts Payable and Accrued Liabilities	$13,588	$13,198	$10,959	$16,010
Disposal Group, Including Discontinued Operation, Liabilities	$676	$0	$397	$0
Liabilities	$809,164	$753,006	$905,000	$915,443
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	$170,041	$170,041	$170,041	$170,041
Common Stock, Value, Issued	$40	$44	$48	$48
Preferred Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$730,256	$784,389	$841,574	$840,812
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,758	$10,648	$3,314	$9,768
Accumulated Distributions in Excess of Net Income	$584,776	$623,912	$673,168	$693,257
Stockholders' Equity Attributable to Parent	$153,280	$171,171	$171,770	$157,373
Common Stock, Shares Authorized	62,326,818	62,400,887	62,599,663	62,639,994
Common Stock, Shares, Issued	40,000,596	43,986,038	48,406,993	48,407,375

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$143	$-1,061	$1,517	$-102
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,135	$15,074	$16,591	$14,760
Cash and Cash Equivalents, at Carrying Value	$11,985	$10,956	$10,810	$8,391
Restricted Cash	$4,150	$4,118	$5,781	$6,369
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,922	$24,040	$19,292	$24,758
Net Cash Provided by (Used in) Operating Activities	$60,367	$56,953	$88,151	$70,090
Proceeds from Sale of Land Held-for-investment	$37,008	$37,635	$7,644	$17,414
Net Cash Provided by (Used in) Investing Activities	$1,138	$-1,727	$-221,377	$-76,517
Proceeds from Issuance of Common Stock	$10,225	$55,425	$62,182	$23,228
Payments of Stock Issuance Costs	$538	$821	$876	$325
Payments for Repurchase of Common Stock	$998	$0	$0	$0
Proceeds from Notes Payable	$9,000	$15,240	$0	$0
Payments of Financing Costs	$400	$1,379	$5,813	$5,722
Repayments of Secured Debt	$70,083	$41,560	$19,926	$14,335
Proceeds from Issuance of Other Long-term Debt	—	$0	$103,333	$103,333
Repayments of Long-term Lines of Credit	$0	$20,000	$53,333	$53,333
Proceeds from Issuance of Unsecured Debt	—	—	$20,000	$0
Proceeds from Issuance of Senior Long-term Debt	—	$75,000	$85,000	$85,000
Proceeds from Lines of Credit	$123,600	$83,400	$265,600	$162,000
Repayments of Lines of Credit	$71,100	$157,250	$230,130	$204,800
Payments of Dividends	$60,620	$62,788	$68,173	$69,925
Net Cash Provided by (Used in) Financing Activities	$-61,362	$-56,287	$134,743	$6,325
Interest Paid, Excluding Capitalized Interest, Operating Activities	$33,136	$35,666	$38,714	$38,714
Sales-type Lease, Net Investment in Lease, Nonaccrual	—	$14,553	$0	$0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	$-4,853	$2,702	$-7,349	$5,478
Asset Retirement Obligation, Liabilities Incurred	$95	$0	$164	$211
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$2,938	$2,938
Depreciation, Depletion and Amortization, Nonproduction	$57,856	$55,786	$58,245	$60,506
Asset Impairment Charges	$19,296	$6,822	$9	$0
Gain (Loss) on Extinguishment of Debt	$2,830	$300	$0	$0
Gain (Loss) on Sale of Properties	$7,737	$14,229	$367	$3,666
Amortization of Debt Issuance Costs	$1,646	$1,631	$2,447	$2,875
Proceeds from Lease Payment, Operating Activity	—	—	$18,465	$18,465
Amortization of Debt Discount (Premium)	$41	$34	$27	$14
Accounts Receivable, Credit Loss Expense (Reversal)	—	$64	$0	$0
Increase (Decrease) in Other Operating Assets	$-1,483	$-1,278	$448	$754
Straight Line Rent	$3,161	$5,541	$3,025	$3,414
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-11	$-41	$796	$-2,799
Increase (Decrease) in Other Operating Liabilities	$-722	$-983	$506	$1,287
Payments for Commissions	$2,312	$4,783	$2,774	$3,825

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Import this data to Google Sheets with:

=jivedata("GOODN","financials")

Full statements spill as a table. For one cell: =jivedata("GOODN","Revenue") or =jivedata("GOODN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.