Gladstone Commercial Corporation GOOD Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.21B	1.2B	1.19B	1.18B	1.17B	1.13B	1.11B	1.11B
Total Current Assets	66.09M	63.69M	64.38M	69.06M	71.05M	66.16M	62.16M	62.78M
Cash and Equivalents	13.54M	11.65M	14.29M	16.49M	18.26M	11.99M	10.45M	10.42M
Total Non-Current Assets	1.14B	1.14B	1.12B	1.11B	1.1B	1.07B	1.04B	1.04B
Total Liabilities	822.02M	826.88M	825.91M	828.17M	820.53M	809.16M	786.87M	789.68M
Total Current Liabilities	19.11M	17.76M	102.15M	11.48M	16.14M	21.07M	22.14M	24.81M
Total Non-Current Liabilities	1.54B	1.56B	1.39B	1.57B	1.55B	1.53B	1.48B	1.49B
Common Equity	41k	41k	42k	41k	41k	42k	42k	43k
Retained Earnings	-514.06M	-530.23M	-542.94M	-560.72M	-574.11M	-584.78M	-596.48M	-610.21M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	851.74M	928.45M	938.78M	1.04B	1.1B	1.14B	1.2B	1.13B
Total Current Assets	37.41M	42.41M	49.86M	55.89M	61.78M	59.55M	63.69M	66.16M
Cash and Equivalents	4.66M	6.68M	6.59M	6.85M	11.02M	7.96M	11.65M	11.99M
Total Non-Current Assets	239.88M	266.8M	254.42M	211.04M	216.04M	202.56M	204.57M	154.27M
Total Liabilities	611.87M	661.66M	598.76M	676.32M	722.59M	770.53M	826.88M	809.16M
Total Current Liabilities	82.96M	84.2M	67.92M	42.89M	34.04M	119.14M	17.76M	21.07M
Total Non-Current Liabilities	979.36M	1.06B	1.04B	1.23B	1.33B	1.25B	1.56B	1.53B
Total Equity	239.88M	266.8M	254.42M	211.04M	216.04M	202.56M	204.57M	154.27M
Common Equity	28k	31k	32k	33k	36k	38k	41k	42k
Retained Earnings	-223.59M	-268.06M	-310.12M	-360.98M	-409.04M	-468.52M	-530.23M	-584.78M