GLADSTONE COMMERCIAL CORP company info

CIK 1234006
IRS Number 020681276
State of incorporation MD
Business address 1521 WESTBRANCH DRIVE
SUITE 100
MCLEAN
VA
22102
Mail address 1521 WESTBRANCH DRIVE
SUITE 100
MCLEAN
VA
22102

Short summary

GLADSTONE COMMERCIAL CORP is a Virginia company, with head office located at 1521 Westbranch Drive Mclean, Virginia 22102. In 2019 the company owned a total of 978.01 million USD worth of assets. The company amassed the most assets last year, totalling up to 978.01 million USD.

GLADSTONE COMMERCIAL CORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Operating Expenses 20.5423.4121.2724.9032.8257.4150.9755.6068.3471.14
Interest expense 17.9017.0617.0820.2324.3526.2028.0125.9024.5726.17
Net income 4.604.935.713.761.53-5.903.603.965.9412.32

GLADSTONE COMMERCIAL CORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 4.503.312.324.274.022.373.303.995.014.557.596.18
Total assets 428.02497.34594.14735.53830.34818.29831.57912.01969.79978.01
Long-term Debt 314.77370.44481.89510.35484.78542.46576.77590.82
Total liabilities 288.16369.70427.76544.98599.47566.20515.16575.19620.10634.16
Common Stock, Value, Issued 0.010.010.010.020.020.020.030.030.030.03
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.180.82-1.86-2.48

GLADSTONE COMMERCIAL CORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 4.604.935.713.761.53-5.903.603.965.9412.32
Depreciation and amortization 13.1613.2614.1516.8322.8328.8635.2937.5242.8047.62
Amortization of Intangible Assets 3.7044.907.301013.1013.4015.9017.70
Depreciation and amortization 13.1713.2614.1516.83
Net Cash Provided by (Used in) Operating Activities 17.0118.1119.6623.4119.8928.2031.4941.1646.8455.60
Net Cash Provided by (Used in) Investing Activities -0.918.06-46.01-91.98-137.06-130.44-74.48-59.85-99.87-34.44
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -91.98-137.06-130.44-74.48
Proceeds from Issuance of Long-term Debt 0250500
Proceeds from Issuance of Common Stock 4.1339.714.1988.1273.9350.17118.3686.2618.57
Payments for Repurchase of Common Stock 000.180.020.03
Net Cash Provided by (Used in) Financing Activities -17.51-22.2122.6170.80120.17102.3039.5517.0254.42-21.16
Cash and Cash Equivalents, Period Increase (Decrease) -1.413.97-3.732.2230.05-3.45-0.492.03