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good: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GOOD has $1,265,003K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,265,003
1,209,993
Total liabilities, mezzanine equity and equity
1,265,003
1,209,993
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Real estate, at cost
$1,400,357K
Other assets
$10,271K
Deferred rent
receivable, net
$46,980K
Right-of-use assets from
finance leases, net
$2,897K
Right-of-use assets from
operating leases
$3,772K
Funds held in escrow
$5,909K
Restricted cash
$6,232K
Cash and cash
equivalents
$18,400K
Lease intangibles,
net
$120,338K
Total real estate, net
$1,050,204K
Less accumulated
depreciation
$350,153K
Total assets
$1,265,003K
Total liabilities,
mezzanine equity and...
$1,265,003K
Total equity
$184,958K
Series e and g
redeemable preferred...
$170,041K
Total liabilities
$910,004K
Op units held by
non-controlling op unitholders
$132K
Total stockholders'
equity
$184,826K
Other
liabilities-Nonrelated Party
$17,802K
Other
liabilities-Related Party
$2,468K
Accounts payable and
accrued expenses
$15,158K
Asset retirement
obligation
$5,328K
Finance lease
liabilities
$2,955K
Operating lease
liabilities
$3,879K
Deferred rent liability,
net
$19,129K
Senior unsecured
notes, net
$74,061K
Borrowings under unsecured
term loan d, net
$19,860K
Borrowings under term loan
a, term loan b and...
$348,466K
Borrowings under revolver
$145,370K
Mortgage notes payable,
net
$255,528K
Distributions in excess of
accumulated earnings
$660,883K
Accumulated other
comprehensive income
$3,699K
Additional paid in capital
$841,960K
Series f redeemable
preferred stock, par value...
$1K
Common stock, par value
0.001 per share,...
$48K
Senior common stock,
par value 0.001 per...
$1K
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GLADSTONE COMMERCIAL CORP (GOOD)
GLADSTONE COMMERCIAL CORP (GOOD)