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Balance Sheet
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Income Overview
Revenue
$43,989K
Net Income
$5,124K
Net Profit Margin
11.65%
EPS
$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed lease payments
Variable lease payments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
43,989
41,909
43,461
40,841
Depreciation and amortization
14,957
14,796
15,482
15,271
Property operating expenses
7,157
7,035
7,058
7,409
Base management fee
1,745
1,735
1,732
1,701
Incentive fee
597
597
707
709
Administration fee
622
671
649
720
General and administrative
1,181
1,006
835
920
Impairment charge
0
-
0
0
Total operating expense before incentive fee waiver
26,259
25,840
26,463
26,730
Incentive fee waiver
22
597
99
709
Total operating expenses
26,237
25,243
26,364
26,021
Interest expense
11,397
11,453
12,014
10,704
Loss on sale of real estate, net
1,894
1,783
0*
-10
Gain on debt extinguishment, net
-
-
0*
0
Other income (expense)
21
-24
302
31
Total other (expense) income, net
-9,482
-9,694
-11,712
-10,683
Net income
8,270
6,972
5,385
4,137
Net income available to op units held by non-controlling op unitholders
4
3
2
1
Net income available to the company
8,266
6,969
5,383
4,136
Distributions attributable to series e, f, and g preferred stock
3,036
3,042
3,048
3,058
Distributions attributable to senior common stock
99
98
102
102
(loss) gain on extinguishment of series f preferred stock, net
-7
4
5
6
Gain on repurchase of series g preferred stock
-
-
0
-
Net income available to common stockholders
5,124
3,833
2,238
982
Basic EPS
0.11
0.08
0.046
0.02
Diluted EPS
0.11
0.08
0.046
0.02
Basic Average Shares
48,407,119
48,406,993
48,448,567
46,877,686
Diluted Average Shares
48,407,119
48,406,993
48,448,567
46,877,686
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Fixed lease payments
$38,911K
Variable lease payments
$5,078K
Lease revenue
$43,989K
(11.27%↑ Y/Y)
Total operating
revenues
$43,989K
(11.27%↑ Y/Y)
Net income
$8,270K
(78.46%↑ Y/Y)
Total operating
expenses
$26,237K
(4.34%↑ Y/Y)
Total other (expense)
income, net
-$9,482K
(2.78%↑ Y/Y)
Incentive fee waiver
$22K
(-96.90%↓ Y/Y)
Loss on sale of real
estate, net
$1,894K
(402.39%↑ Y/Y)
Other income
(expense)
$21K
(129.17%↑ Y/Y)
Net income
available to the company
$8,266K
(78.42%↑ Y/Y)
Net income
available to op units held...
$4K
(300.00%↑ Y/Y)
Total operating
expense before...
$26,259K
(1.56%↑ Y/Y)
Interest expense
$11,397K
(13.31%↑ Y/Y)
Net income
available to common...
$5,124K
(251.92%↑ Y/Y)
Distributions attributable to
series e, f, and g...
$3,036K
(-1.59%↓ Y/Y)
Distributions attributable to
senior common stock
$99K
(-1.98%↓ Y/Y)
(loss) gain on
extinguishment of series f...
-$7K
(-177.78%↓ Y/Y)
Depreciation and
amortization
$14,957K
(4.97%↑ Y/Y)
Property operating
expenses
$7,157K
(-1.39%↓ Y/Y)
Base management fee
$1,745K
(6.40%↑ Y/Y)
General and
administrative
$1,181K
(-15.64%↓ Y/Y)
Administration fee
$622K
(5.42%↑ Y/Y)
Incentive fee
$597K
(-15.80%↓ Y/Y)
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GLADSTONE COMMERCIAL CORP (GOOD)
GLADSTONE COMMERCIAL CORP (GOOD)