Security
Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock · GOODN
GOODNNASDAQPreferred stockCurrentCIK 1234006Updated Nov 5, 2026
GOODN price & chart
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NASDAQ:GOODN on TradingView ↗About the company
Gladstone Commercial is a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States. As of March 31, 2026, Gladstone Commercial’s real estate portfolio consisted of 151 properties located in 27 states, totaling approximately 17.7 million square feet. For additional information, please visit www.gladstonecommercial.com.
In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,265,003,000Source | 1,096,315,000Source | 1,242,968,000Source | 1,209,993,000Source | 1,105,546,000Source | 1,230,988,000Source | 1,160,443,000Source | 1,105,157,000Source | 1,246,933,000Source | 1,094,348,000Source | 1,133,471,000Source | 1,201,509,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,400,000Source | 10,531,000Source | 10,361,000Source | 11,660,000Source | 10,416,000Source | 7,964,000Source | 10,383,000Source | 10,451,000Source | 10,810,000Source | 10,956,000Source | 11,985,000Source | 11,653,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,772,000Source | 4,023,000Source | 3,575,000Source | 3,836,000Source | 4,083,000Source | 3,641,000Source | 3,899,000Source | 4,143,000Source | 3,707,000Source | 3,961,000Source | 4,889,000Source | 5,131,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 910,004,000Source | 757,228,000Source | 915,443,000Source | 862,631,000Source | 789,684,000Source | 897,355,000Source | 807,050,000Source | 786,865,000Source | 905,000,000Source | 753,006,000Source | 809,164,000Source | 826,883,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Common Stock, Value, IssuedUSD | 48,000Source | 43,000Source | 48,000Source | 46,000Source | 41,000Source | 48,000Source | 45,000Source | 40,000Source | 48,000Source | 44,000Source | 40,000Source | 39,000Source |
| Additional Paid in CapitalUSD | 841,960,000Source | 780,205,000Source | 840,812,000Source | 820,634,000Source | 742,114,000Source | 841,256,000Source | 811,915,000Source | 730,465,000Source | 841,574,000Source | 784,389,000Source | 730,256,000Source | 721,327,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,699,000Source | 3,365,000Source | 9,768,000Source | 4,303,000Source | 13,759,000Source | 6,028,000Source | 6,647,000Source | 13,281,000Source | 3,314,000Source | 10,648,000Source | 7,758,000Source | 11,640,000Source |
| Stockholders' Equity Attributable to ParentUSD | 184,826,000Source | 168,917,000Source | 157,373,000Source | 177,191,000Source | 145,707,000Source | 163,477,000Source | 183,216,000Source | 147,313,000Source | 171,770,000Source | 171,171,000Source | 153,280,000Source | 202,780,000Source |
| Liabilities and EquityUSD | 1,265,003,000Source | 1,096,315,000Source | 1,242,968,000Source | 1,209,993,000Source | 1,105,546,000Source | 1,230,988,000Source | 1,160,443,000Source | 1,105,157,000Source | 1,246,933,000Source | 1,094,348,000Source | 1,133,471,000Source | 1,201,509,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 132,000Source | 129,000Source | 111,000Source | 130,000Source | 114,000Source | 115,000Source | 136,000Source | 938,000Source | 122,000Source | 130,000Source | 986,000Source | 1,790,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 843,285,000Source | 692,647,000Source | 852,050,000Source | 794,391,000Source | 722,536,000Source | 836,385,000Source | 740,746,000Source | 719,356,000Source | 843,466,000Source | 693,385,000Source | 738,861,000Source | 749,206,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,137,000Source | 11,721,000Source | 8,270,000Source | 4,634,000Source | 6,972,000Source | 5,136,000Source | 19,292,000Source | 24,040,000Source | 4,922,000Source | 9,272,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 17,911,000Source | 17,684,000Source | 88,151,000Source | 56,953,000Source | 60,367,000Source | 69,177,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,329,000Source | -75,464,000Source | -221,377,000Source | -1,727,000Source | 1,138,000Source | -82,513,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 998,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -22,301,000Source | 58,067,000Source | 134,743,000Source | -56,287,000Source | -61,362,000Source | 16,150,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,061,000Source | 287,000Source | 1,517,000Source | -1,061,000Source | 143,000Source | 2,814,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 24,632,000Source | 14,530,000Source | 15,798,000Source | 15,900,000Source | 13,530,000Source | 15,361,000Source | 16,591,000Source | 15,074,000Source | 16,135,000Source | 15,992,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 38,714,000Source | 35,666,000Source | 33,136,000Source | 27,844,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 702,000Source | 449,000Source | 2,447,000Source | 1,631,000Source | 1,646,000Source | 3,482,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,500,000Source | 3,600,000Source | 3,800,000Source | 3,800,000Source | 3,800,000Source | 3,400,000Source | 16,000,000Source | 16,300,000Source | 16,700,000Source | 19,100,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | -10,000Source | 10,319,000Source | 1,894,000Source | 377,000Source | 1,783,000Source | 0Source | 367,000Source | 14,229,000Source | 7,737,000Source | 10,052,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 300,000Source | 2,830,000Source | — |
| General and Administrative ExpenseUSD | — | — | 920,000Source | 970,000Source | 1,181,000Source | 1,400,000Source | 1,006,000Source | 885,000Source | 4,040,000Source | 3,879,000Source | 4,363,000Source | 3,705,000Source |
| InterestExpenseNonoperatingUSD | — | — | 10,704,000Source | 9,299,000Source | 11,397,000Source | 10,058,000Source | 11,453,000Source | 9,138,000Source | 41,914,000Source | 37,395,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,136,000Source | 11,677,000Source | 8,266,000Source | 4,633,000Source | 6,969,000Source | 5,134,000Source | 19,286,000Source | 23,998,000Source | 4,985,000Source | 9,295,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000Source | 44,000Source | 4,000Source | 1,000Source | 3,000Source | 2,000Source | 6,000Source | 42,000Source | -63,000Source | -23,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 982,000Source | 8,467,000Source | 5,124,000Source | 1,456,000Source | 3,833,000Source | 1,915,000Source | 6,591,000Source | 11,124,000Source | -7,738,000Source | -3,039,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,683,000Source | 1,032,000Source | -9,482,000Source | -9,753,000Source | -9,694,000Source | -8,507,000Source | -40,655,000Source | -22,540,000Source | -26,559,000Source | -21,951,000Source |
| Operating ExpensesUSD | — | — | 26,021,000Source | 28,546,000Source | 26,237,000Source | 25,146,000Source | 25,243,000Source | 23,858,000Source | 101,389,000Source | 102,808,000Source | 116,103,000Source | 117,758,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 31,000Source | 12,000Source | 21,000Source | -72,000Source | -24,000Source | 631,000Source | 892,000Source | 326,000Source | 204,000Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 108,000Source | 11,000Source | 5,813,000Source | 1,379,000Source | 400,000Source | 5,355,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 28,380,000Source | 62,182,000Source | 55,425,000Source | 10,225,000Source | 49,676,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 150,000,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | — | — | — | — | — | — | — | 3,900,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 40,841,000Source | 39,235,000Source | 43,989,000Source | 39,533,000Source | 41,909,000Source | 37,501,000Source | 161,336,000Source | 149,388,000Source | 147,584,000Source | 148,981,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 31,000Source | 12,000Source | 21,000Source | -72,000Source | -24,000Source | 631,000Source | 892,000Source | 326,000Source | 204,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000Source | 44,000Source | 4,000Source | 1,000Source | 3,000Source | 2,000Source | 6,000Source | 42,000Source | -63,000Source | -23,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,136,000Source | 11,677,000Source | 8,266,000Source | 4,633,000Source | 6,969,000Source | 5,134,000Source | 19,286,000Source | 23,998,000Source | 4,985,000Source | 9,295,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.2Source | 0.11Source | 0.03Source | 0.08Source | 0.04Source | 0.14Source | 0.27Source | -0.19Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.2Source | 0.11Source | 0.03Source | 0.08Source | 0.04Source | 0.14Source | 0.27Source | -0.19Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 46,877,686Source | 42,790,685Source | 48,407,119Source | 46,219,663Source | 48,406,993Source | 44,607,012Source | 46,538,232Source | 41,766,263Source | 39,943,167Source | 38,950,734Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 46,877,686Source | 42,790,685Source | 48,407,119Source | 46,219,663Source | 48,406,993Source | 44,607,012Source | 46,538,232Source | 41,766,263Source | 39,943,167Source | 38,950,734Source |
| Interest Expense (non-operating)USD | — | — | 10,704,000Source | 9,299,000Source | 11,397,000Source | 10,058,000Source | 11,453,000Source | 9,138,000Source | 41,914,000Source | 37,395,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,500,000Source | 3,600,000Source | 3,800,000Source | 3,800,000Source | 3,800,000Source | 3,400,000Source | 16,000,000Source | 16,300,000Source | 16,700,000Source | 19,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 1.2Source | 1.2Source | 1.2Source | 1.5Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 15,271,000Source | 13,343,000Source | 14,957,000Source | 14,249,000Source | 14,796,000Source | 13,243,000Source | 58,245,000Source | 55,786,000Source | 57,856,000Source | 61,664,000Source |
| General and Administrative ExpenseUSD | — | — | 920,000Source | 970,000Source | 1,181,000Source | 1,400,000Source | 1,006,000Source | 885,000Source | 4,040,000Source | 3,879,000Source | 4,363,000Source | 3,705,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 37,330,000Source | 32,457,000Source |
| Lease IncomeUSD | — | — | 40,841,000Source | 39,235,000Source | 43,989,000Source | 39,533,000Source | 41,909,000Source | 37,501,000Source | 161,336,000Source | 149,388,000Source | 147,584,000Source | 148,981,000Source |
| Management Fee ExpenseUSD | — | — | 1,701,000Source | 1,528,000Source | 1,745,000Source | 1,640,000Source | 1,735,000Source | 1,568,000Source | 6,641,000Source | 6,111,000Source | 6,380,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 982,000Source | 8,467,000Source | 5,124,000Source | 1,456,000Source | 3,833,000Source | 1,915,000Source | 6,591,000Source | 11,124,000Source | -7,738,000Source | -3,039,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,683,000Source | 1,032,000Source | -9,482,000Source | -9,753,000Source | -9,694,000Source | -8,507,000Source | -40,655,000Source | -22,540,000Source | -26,559,000Source | -21,951,000Source |
| Operating ExpensesUSD | — | — | 26,021,000Source | 28,546,000Source | 26,237,000Source | 25,146,000Source | 25,243,000Source | 23,858,000Source | 101,389,000Source | 102,808,000Source | 116,103,000Source | 117,758,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | — | — | — | — | — | — | — | 3,900,000Source | — | — |
Filing attachments
d44825dex991.htm · 8-K · 2026-06-02
EX-99.1 2 d44825dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Gladstone Commercial Corporation Announces Election of George “Chip” Stelljes, III as Director MCLEAN, VA, June 2, 2026 - Gladstone Commercial Corporation (Nasdaq: GOOD) (the “Company”) announced that George “Chip” Stelljes, III has been elected to the 2028 class of directors for the Company, effective June 1, 2026. Mr. Stelljes has also been appointed to serve on the Company’s Compensation Committee, Ethics, Nominating & Corporate …
Read attachment ↗d59086dex991.htm · 8-K · 2026-03-23
EX-99.1 2 d59086dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Gladstone Commercial Corporation Announces Strategic Succession Plan McLean, VA, March 23, 2026: Gladstone Commercial Corporation (Nasdaq: GOOD) (the “Company”) today announced several executive officer appointments in connection with the Company’s strategic succession plan. David Gladstone has stepped down as the Company’s Chief Executive Officer (“CEO”), effective immediately; however, he will remain as the Company’s Chairman of t…
Read attachment ↗ex4612312025.htm · 10-K · 2026-02-18
Exhibit 4.6 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Gladstone Commercial Corporation (which we refer to as “we,” “us,” or the “Company”) has three classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $0.001 per share (“common stock”), our 6.625% Series E Cumulative Redeemable Preferred Stock, par value $0.001 per share (“S…
Read attachment ↗d69928dex991.htm · 8-K · 2025-10-14
EX-99.1 3 d69928dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Gladstone Commercial Amends, Extends and Upsizes Credit Facility MCLEAN, VA, October 14, 2025 - Gladstone Commercial Corporation (Nasdaq: GOOD) (“Gladstone Commercial”) announced that it amended, extended and upsized its syndicated revolving credit and term loan facility from $475 million to $600 million, with an option to increase such amount by a maximum of $250 million for a total credit facility of $850 million. The aggregate ter…
Read attachment ↗