GLADSTONE COMMERCIAL CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.4M | $8.0M | $10.8M | $18.4M | $11.7M | $10.4M | $11.0M | $10.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $113.2M | $112.6M | $115.6M | $120.3M | $114.2M | $102.7M | $95.1M | $97.8M |
| Total Assets | $1.24B | $1.23B | $1.25B | $1.27B | $1.21B | $1.16B | $1.09B | $1.10B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $852.1M | $836.4M | $843.5M | $843.3M | $794.4M | $740.7M | $693.4M | $692.6M |
| Total Liabilities | $915.4M | $897.4M | $905.0M | $910.0M | $862.6M | $807.1M | $753.0M | $757.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $157.4M | $163.5M | $171.8M | $184.8M | $177.2M | $183.2M | $171.2M | $168.9M |