GOOD
Gladsto Com REIT (GOOD)
NASDAQ
$12.01+$0.06 (+0.46%)
Price as of Jun 23, 2026 6:52 PM EDT
  • $578.5M
    Market Cap
  • -10.10%
    1-Year Change
  • REIT - Diversified
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
161.3M
+8.00%
149.4M
+1.22%
147.6M
-0.94%
149.0M
+8.20%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
161.3M
+8.00%
149.4M
+1.22%
147.6M
-0.94%
149.0M
+8.20%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
58.2M
+4.41%
55.8M
-3.58%
57.9M
-6.18%
61.7M
+2.24%
Total Operating Expenses
101.4M
-1.38%
102.8M
-11.45%
116.1M
-1.41%
117.8M
+14.55%
Operating Profit
19.3M
-19.63%
24.0M
+381.40%
5.0M
-46.37%
9.3M
-4.89%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
454,000
-84.24%
Interest Expense
N/A
N/A
N/A
N/A
-37.3M
+15.01%
-32.5M
+20.72%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-37.3M
+16.65%
-32.0M
+33.31%
Total Nonoperating Income and Expense
-40.7M
+80.37%
-22.5M
-15.13%
-26.6M
+20.99%
-22.0M
-12.74%
Income before Taxes
6.6M
-40.75%
11.1M
+243.76%
-7.7M
+154.62%
-3.0M
-33.27%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
9,000
-99.87%
6.8M
-64.65%
19.3M
+59.58%
12.1M
N/A
Net Income
19.3M
-19.63%
24.0M
+381.40%
5.0M
-46.37%
9.3M
-4.89%
Net Income from Continuing Operations Applicable to Common
6.6M
-40.75%
11.1M
+243.76%
-7.7M
+154.62%
-3.0M
-33.27%
Basic EPS and Net Income
0.14
-48.15%
0.27
+242.11%
-0.19
+137.50%
-0.08
-33.33%
Diluted EPS and Net Income
0.14
-48.15%
0.27
+242.11%
-0.19
+137.50%
-0.08
-33.33%
Basic Weighted Average Shares
46.5M
+11.43%
41.8M
+4.56%
39.9M
+2.55%
39.0M
+6.61%
Diluted Weighted Average Shares
46.5M
+11.43%
41.8M
+4.56%
39.9M
+2.55%
39.0M
+6.61%
Balance Sheet
Cash and Cash Equivalents
10.8M
-1.33%
11.0M
-8.59%
12.0M
+2.85%
11.7M
+46.47%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.8M
-1.33%
11.0M
-8.59%
12.0M
+2.85%
11.7M
+46.47%
Total Current Assets
12.7M
-11.52%
14.4M
+16.13%
12.4M
-30.19%
17.7M
+230.90%
Accumulated Depreciation
359.5M
+12.47%
319.6M
+6.67%
299.7M
+4.41%
287.0M
+7.62%
Property and Plant and Equipment and Net
1.0B
+15.56%
892.1M
-3.21%
921.7M
-7.86%
1.0B
+4.35%
Total Long-Term Assets
12.7M
-11.52%
14.4M
+16.13%
12.4M
-30.19%
17.7M
+230.90%
Total Assets
1.2B
+13.94%
1.1B
-3.45%
1.1B
-5.66%
1.2B
+5.09%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
37.4M
+1,866.84%
1.9M
-97.49%
75.8M
+225.81%
23.3M
-30.70%
Total Current Liabilities
11.0M
-16.96%
13.2M
-2.87%
13.6M
+41.45%
9.6M
+42.61%
Total Long-Term Debt
647.9M
+4.92%
617.5M
-6.87%
663.1M
-8.66%
726.0M
+7.71%
Total Long-Term Liabilities
3.8M
-6.08%
4.1M
-20.22%
5.1M
-4.05%
5.3M
-3.65%
Total Liabilities
905.0M
+20.18%
753.0M
-6.94%
809.2M
-2.14%
826.9M
+7.31%
Retained Earnings
3.3M
-68.88%
10.6M
+37.25%
7.8M
-33.35%
11.6M
+964.78%
Total Stockholders Equity
171.8M
+0.35%
171.2M
+11.67%
153.3M
-24.41%
202.8M
+0.73%
Total Shares Outstanding
48.4M
+10.05%
44.0M
+9.96%
40.0M
+0.64%
39.7M
+6.06%
Cash Flow
Cash from Operating Activities
88.2M
+54.78%
57.0M
-5.66%
60.4M
-12.74%
69.2M
-1.35%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-221.4M
+12,718.59%
-1.7M
-251.76%
1.1M
+101.38%
-82.5M
-12.94%
Dividends Paid
68.2M
+8.58%
62.8M
+3.58%
60.6M
-14.73%
71.1M
+5.18%
Cash from Financing Activities
134.7M
+339.39%
-56.3M
-8.27%
-61.4M
-479.95%
16.1M
-25.76%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
11.95%
-25.59%
16.06%
+375.60%
3.38%
-45.86%
6.24%
-12.10%
Return on Assets
1.65%
-23.53%
2.15%
+404.54%
0.43%
-46.14%
0.79%
-9.09%
Return on Equity
11.25%
-23.97%
14.79%
+428.30%
2.80%
-39.13%
4.60%
-2.44%
Revenue Growth
8.00%
+554.29%
1.22%
+230.36%
-0.94%
-111.43%
8.20%
+140.76%
Current Ratio
1.16
+6.55%
1.09
+19.55%
0.91
-50.64%
1.85
+132.03%
Cash Ratio
0.99
+18.83%
0.83
-5.88%
0.88
-27.29%
1.21
+2.71%
Debt-to-Equity Ratio
3.99
+10.24%
3.62
-24.93%
4.82
+30.47%
3.69
+5.12%
Debt-to-Assets Ratio
0.55
-2.90%
0.57
-13.18%
0.65
+4.54%
0.62
+0.78%

Earnings & Revenue History

Debt-to-Assets

Cash Flow