Gladstone Commercial Corporation (0IVQ.L)
USD 16.74
(0.66%)
USD 16.74
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.2 Billion | 105.2 Million | 23.05 Million | 31.25 Million | 59.82 Million |
| Total Current Assets | 101.84 Million | 81.16 Million | 62.44 Million | 72.03 Million | 60.13 Million | 55.08 Million |
| Cash And Short Term Investments | 18.89 Million | 24.81 Million | 20.48 Million | 25.22 Million | 18.71 Million | 15.09 Million |
| Cash and Cash Equivalents | 11.98 Million | 24.81 Million | 20.48 Million | 25.22 Million | 18.71 Million | 15.09 Million |
| Short Term Investments | 6.9 Million | 12.89 Million | 1.16 Million | 9000.00 | 250 Thousand | 1.07 Million |
| Net Receivables | 42.5 Million | 39.98 Million | 40.46 Million | 36.55 Million | 37.17 Million | 34.77 Million |
| Inventory | -6.9 Million | -12.89 Million | -1.16 Million | -9000.00 | -249.99 Thousand | -1.07 Million |
| Other Current Assets | 40.45 Million | 1.2 Billion | 1.14 Billion | 1.09 Billion | 1.03 Billion | 938.77 Million |
| Total Non-Current Assets | 1.03 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion | 979.37 Million | 883.68 Million |
| Net PPE | 926.59 Million | 5.13 Million | 5.36 Million | 5.58 Million | 5.79 Million | 768.39 Million |
| Good Will And Intangible Assets | 62.3 Million | 72.08 Million | 76.98 Million | 81.47 Million | 80.91 Million | 79.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.3 Million | 72.08 Million | 76.98 Million | 81.47 Million | 80.91 Million | 79.86 Million |
| Long-Term Investments | 6.9 Million | 12.89 Million | 1.16 Million | 9000.00 | 250 Thousand | -938.77 Million |
| Tax Assets | 1.13 Billion | 1.2 Billion | 1.14 Billion | 1.09 Billion | 1.03 Billion | 938.77 Million |
| Other Non Current Assets | -1.09 Billion | -171.27 Million | -145.96 Million | -159.1 Million | -147.08 Million | 35.42 Million |
| Other Assets | - | - | -1.03 Billion | -1.07 Billion | -1 Billion | -878.95 Million |
| Total Liabilities | 809.16 Million | 40 Thousand | 38 Thousand | 36 Thousand | 33 Thousand | 30 Thousand |
| Total Current Liabilities | 43.06 Million | 13.85 Million | 11.38 Million | 10.47 Million | 9.67 Million | 5.62 Million |
| Account Payables | 13.58 Million | 9.6 Million | 6.73 Million | 4.45 Million | 5.57 Million | 2.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.74 Million | 749.2 Million | 602.32 Million | 645.63 Million | 595.33 Million | 506.23 Million |
| Deferred Revenue | -11.36 Million | -67.29 Million | -105.2 Million | -23.05 Million | -31.25 Million | -1.1 Billion |
| Other Current Liabilities | 15.09 Million | -677.65 Million | -492.47 Million | -616.56 Million | -559.97 Million | 598.75 Million |
| Total Non Current Liabilities | 766.1 Million | 813.02 Million | 759.14 Million | 712.11 Million | 666.64 Million | 593.13 Million |
| Long-Term Debt | 713.78 Million | 40.02 Million | 26.83 Million | 20.88 Million | 19.5 Million | 17.3 Million |
| Deferred Revenue Non Current | 29.71 Million | 826.88 Million | 770.52 Million | 722.58 Million | 676.31 Million | 598.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.51 Million | -59.19 Million | -43.72 Million | -37.04 Million | -35.02 Million | -49.86 Million |
| Other Liabilities | - | -826.84 Million | -770.49 Million | -722.54 Million | -676.28 Million | -598.72 Million |
| Total Equity | 324.3 Million | 1.93 Billion | 1.83 Billion | 1.74 Billion | 1.65 Billion | 1.48 Billion |
| Stock Holders Equity | 323.32 Million | 1.2 Billion | 1.14 Billion | 1.09 Billion | 1.03 Billion | 938.77 Million |
| Common Stock | 41 Thousand | 40 Thousand | 38 Thousand | 36 Thousand | 33 Thousand | 30 Thousand |
| Retained Earnings | -584.77 Million | 373.96 Million | 371.56 Million | 372.46 Million | 360.28 Million | 335.34 Million |
| Accumulated other comprehensive income | -577.01 Million | 375.75 Million | 372.82 Million | 375.32 Million | 363.19 Million | 340.01 Million |
| Common Stock Equity | 323.32 Million | 1.2 Billion | 1.14 Billion | 1.09 Billion | 1.03 Billion | 938.77 Million |
| Capital Lease Obligation | 5.09 Million | 170.05 Million | 170.26 Million | 159.28 Million | 152.15 Million | 85.6 Million |
| Total Investments | 6.9 Million | 12.89 Million | 1.16 Million | 9000.00 | 250 Thousand | 1.07 Million |
| Total Debt | 739.53 Million | 6.86 Million | 2.46 Million | 12.89 Million | 12.65 Million | 7.99 Million |
| Net Debt | 727.54 Million | -17.94 Million | -18.02 Million | -12.32 Million | -6.06 Million | -7.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Total Current Assets | - | 79.19 Million | 92.16 Million | 101.84 Million | 101.84 Million | 118.75 Million |
| Cash And Short Term Investments | 20.2 Million | 22.56 Million | 20.25 Million | 23.65 Million | 23.65 Million | 30.58 Million |
| Cash and Cash Equivalents | 20.2 Million | 10.41 Million | 20.25 Million | 23.65 Million | 23.65 Million | 30.58 Million |
| Short Term Investments | - | 12.14 Million | 11.7 Million | 6.9 Million | 6.9 Million | 18.35 Million |
| Net Receivables | 44.94 Million | 42.86 Million | 41.91 Million | 42.5 Million | 42.5 Million | 40.46 Million |
| Inventory | - | -12.14 Million | -11.7 Million | -6.9 Million | -6.9 Million | -18.35 Million |
| Other Current Assets | -65.14 Million | 13.76 Million | -62.16 Million | -66.15 Million | -66.15 Million | -71.04 Million |
| Total Non-Current Assets | -1.00 | 1.02 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Net PPE | 4.02 Million | 922.85 Million | 4.14 Million | 4.88 Million | 4.88 Million | 4.95 Million |
| Good Will And Intangible Assets | 97.8 Million | 57.86 Million | 60.06 Million | 62.3 Million | 62.3 Million | 64.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 57.86 Million | 60.06 Million | 62.3 Million | 62.3 Million | 64.72 Million |
| Long-Term Investments | - | - | 11.7 Million | 6.9 Million | 6.9 Million | 18.35 Million |
| Tax Assets | - | - | 913.52 Million | 1.13 Billion | 924.75 Million | 880.42 Million |
| Other Non Current Assets | -101.82 Million | 45.62 Million | 23.55 Million | -175.94 Million | 32.77 Million | 79.93 Million |
| Other Assets | 1.09 Billion | - | - | - | - | - |
| Total Liabilities | 757.22 Million | 789.68 Million | 786.86 Million | 809.16 Million | 809.16 Million | 820.52 Million |
| Total Current Liabilities | - | 25.41 Million | 32.49 Million | 43.06 Million | 43.06 Million | 16.89 Million |
| Account Payables | - | 16.17 Million | 14.25 Million | 13.58 Million | 13.58 Million | 13.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.38 Million | 4.71 Million | 14.25 Million | 37.11 Million | 37.11 Million | 11.99 Million |
| Deferred Revenue | - | -4.68 Million | 43 Thousand | -11.36 Million | -11.36 Million | -11.99 Million |
| Other Current Liabilities | -2.38 Million | 9.2 Million | 3.94 Million | 3.72 Million | 3.72 Million | 3.3 Million |
| Total Non Current Liabilities | -4.12 Million | 764.27 Million | 754.37 Million | 766.1 Million | 766.1 Million | 803.63 Million |
| Long-Term Debt | 690.26 Million | 717.83 Million | 705.1 Million | 701.74 Million | 701.74 Million | 737.01 Million |
| Deferred Revenue Non Current | 23.59 Million | 25.48 Million | 27.55 Million | 29.71 Million | 29.71 Million | 31.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -713.86 Million | 32.78 Million | 35.71 Million | 29.54 Million | 35.49 Million | 89.15 Million |
| Other Liabilities | 757.22 Million | - | 1000.00 | - | - | - |
| Total Equity | 339.08 Million | 315.86 Million | 318.29 Million | 324.3 Million | 324.3 Million | 346.62 Million |
| Stock Holders Equity | 338.95 Million | 315.74 Million | 317.35 Million | 323.32 Million | 323.32 Million | 345.16 Million |
| Common Stock | 44 Thousand | 42 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 40 Thousand |
| Retained Earnings | -614.69 Million | -610.2 Million | -596.47 Million | -584.77 Million | -584.77 Million | -574.11 Million |
| Accumulated other comprehensive income | 780.2 Million | -596.45 Million | -583.19 Million | -577.01 Million | -577.01 Million | -554.31 Million |
| Common Stock Equity | 338.95 Million | 315.74 Million | 317.35 Million | 323.32 Million | 323.32 Million | 345.16 Million |
| Capital Lease Obligation | - | 4.18 Million | 4.24 Million | 5.09 Million | 5.09 Million | 5.14 Million |
| Total Investments | - | 12.14 Million | 11.7 Million | 6.9 Million | 6.9 Million | 18.35 Million |
| Total Debt | 692.64 Million | 722.55 Million | 723.59 Million | 743.95 Million | 743.95 Million | 754.15 Million |
| Net Debt | 672.44 Million | 712.13 Million | 703.34 Million | 720.3 Million | 720.3 Million | 723.57 Million |
CMH
MSBI
SXP
0F7F
CPI
ENSI