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GLADSTONE COMMERCIAL CORP

GLADSTONE COMMERCIAL CORPGOODNEarnings & Financial Report

Nasdaq

GOODN Q4 2025 Key Financial Metrics

Revenue

$43.5M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$5.4M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

12.4%

YoY Growth

16.3%

EPS

$0.05

Financial Flow

GLADSTONE COMMERCIAL CORP Q4 2025 Financial Summary

GLADSTONE COMMERCIAL CORP reported revenue of $43.5M for Q4 2025, with a net profit of $5.4M (12.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$43.5M
Net Profit$5.4M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 2025

GLADSTONE COMMERCIAL CORP Annual Revenue by Year

GLADSTONE COMMERCIAL CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $161.3M).

YearAnnual Revenue
2025$161.3M
2024$149.4M
2023$147.6M
2022$149.0M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$35.7M$37.1M$39.2M$37.4M$37.5M$39.5M$40.8M$43.5M
YoY Growth-2.3%-4.1%7.6%4.1%5.0%6.7%4.1%16.3%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$1.11B$1.11B$1.10B$1.09B$1.16B$1.21B$1.27B$1.25B
Liabilities$786.9M$789.7M$757.2M$753.0M$807.0M$862.6M$910.0M$905.0M
Equity$147.3M$145.7M$168.9M$171.2M$183.2M$177.2M$184.8M$171.8M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$15.0M$13.6M$5.5M$22.8M$17.7M$35.8M$18.9M$15.7M