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Income Statement
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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
38,813*
40,841
Depreciation and amortization
14,957
14,796
12,432*
15,271
Property operating expenses
7,157
7,035
6,398*
7,409
Base management fee
1,745
1,735
1,538*
1,701
Incentive fee
597
597
638*
709
Administration fee
622
671
421*
720
General and administrative
1,181
1,006
1,280*
920
Impairment charge
0
-
9*
0
Total operating expense before incentive fee waiver
26,259
25,840
22,716*
26,730
Incentive fee waiver
22
597
-610*
709
Total operating expenses
26,237
25,243
23,326*
26,021
Interest expense
11,397
11,453
9,802*
10,704
Gain on sale of real estate, net
1,894
1,783
397*
-10
Gain on debt extinguishment, net
-
-
0*
0
Other income (expense)
21
-24
799*
31
Total other (expense) income, net
-9,482
-9,694
-8,606*
-10,683
Net income
8,270
6,972
6,881*
4,137
Net income available to op units held by non-controlling op unitholders
4
3
3*
1
Net income available to the company
8,266
6,969
6,878*
4,136
Distributions attributable to series e, f, and g preferred stock
3,036
3,042
3,125*
3,058
Distributions attributable to senior common stock
99
98
100*
102
(gain) loss on extinguishment of series f preferred stock, net
-7
4
-8*
6
Gain on repurchase of series g preferred stock
-
-
0*
-
Net income available to common stockholders
5,124
3,833
3,645
982
Basic EPS
0.11
0.08
0.079
0.02
Diluted EPS
0.11
0.08
0.079
0.02
Basic Average Shares
48,407,119
48,406,993
46,198,778
46,877,686
Diluted Average Shares
48,407,119
48,406,993
46,198,778
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
Total operating
revenues
$43,989K
Net income
$8,270K
Total operating
expenses
$26,237K
Total other (expense)
income, net
-$9,482K
Incentive fee waiver
$22K
Gain on sale of real
estate, net
$1,894K
Other income
(expense)
$21K
Net income
available to the company
$8,266K
Net income
available to op units held...
$4K
Total operating
expense before...
$26,259K
Interest expense
$11,397K
Net income
available to common...
$5,124K
Distributions attributable to
series e, f, and g...
$3,036K
Distributions attributable to
senior common stock
$99K
(gain) loss on
extinguishment of series f...
-$7K
Depreciation and
amortization
$14,957K
Property operating
expenses
$7,157K
Base management fee
$1,745K
General and
administrative
$1,181K
Administration fee
$622K
Incentive fee
$597K
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GLADSTONE COMMERCIAL CORP (GOODN)
GLADSTONE COMMERCIAL CORP (GOODN)