Gladstone Commercial Corp (GOOD)
Every figure this model derived for GOOD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 10,361,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 157,373,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 45,568,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 70,090,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 170,200,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GOOD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 74.52 |
| dilution pct | 11.43 |
| ebit cagr | 22.39 |
| ebit yoy | 29.75 |
| ev ebit | 21.92 |
| ev owner earnings | 20.75 |
| ev sales | 8.54 |
| fcf margin | 41.18 |
| growth cv | 0.91 |
| interest cover | 1.46 |
| net debt ebitda | 6.64 |
| operating margin | 38.97 |
| owner earnings margin | 41.18 |
| revenue growth | 10.78 |
| revenue growth per share | -0.59 |
| roic | 5.25 |
| rule of 40 | 49.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
379 more elements from GOOD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 1,418,722,000 | 2026-06-30 | 123 | USD |
RealEstateGrossAtCarryingValue | 1,402,640,000 | 2025-12-31 | 57 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 1,250,187,000 | 2025-12-31 | 14 | USD |
Assets | 1,242,968,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 1,242,968,000 | 2026-06-30 | 130 | USD |
InvestmentBuildingAndBuildingImprovements | 1,207,539,000 | 2026-06-30 | 114 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,115,018,000 | 2025-12-31 | 14 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 1,041,360,000 | 2025-12-31 | 13 | USD |
RealEstateInvestmentPropertyNet | 1,037,116,000 | 2026-06-30 | 130 | USD |
LessorOperatingLeasePaymentsToBeReceived | 916,706,000 | 2024-12-31 | 17 | USD |
Liabilities | 915,443,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 852,050,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 840,812,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 725,778,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 709,080,000 | 2019-03-31 | 5 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 693,257,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 533,753,000 | 2012-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 509,395,000 | 2016-12-31 | 14 | USD |
NotesPayableFairValueDisclosure | 501,900,000 | 2020-03-31 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 500,849,000 | 2026-06-30 | 30 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 452,491,000 | 2017-12-31 | 6 | USD |
LoansPayable | 398,046,000 | 2026-06-30 | 14 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 381,606,000 | 2026-06-30 | 130 | USD |
NotesPayable | 367,776,000 | 2024-09-30 | 38 | USD |
RealEstateAccumulatedDepreciation | 361,280,000 | 2025-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 279,424,000 | 2018-12-31 | 3 | USD |
SecuredLongTermDebt | 244,081,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 217,638,000 | 2019-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 185,216,000 | 2015-12-31 | 30 | USD |
RealEstateOtherAcquisitions | 175,701,000 | 2025-12-31 | 42 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 170,041,000 | 2026-06-30 | 80 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 160,000,000 | 2019-07-02 | 55 | USD |
SeniorLongTermNotes | 158,353,000 | 2026-06-30 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 157,484,000 | 2026-06-30 | 106 | USD |
Land | 153,385,000 | 2026-06-30 | 114 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 152,453,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 152,190,000 | 2025-12-31 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 152,153,000 | 2019-12-31 | 30 | USD |
RepaymentsOfNotesPayable | 138,889,000 | 2022-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 127,283,000 | 2026-06-30 | 27 | USD |
LongTermLineOfCredit | 121,276,000 | 2019-12-31 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 117,676,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsNet | 113,157,000 | 2026-06-30 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 111,603,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 103,333,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 103,322,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 103,322,000 | 2018-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 103,090,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 97,758,000 | 2019-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 97,302,000 | 2018-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 96,600,000 | 2021-06-28 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 94,893,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 90,374,000 | 2019-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 89,057,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 88,304,000 | 2016-12-31 | 70 | USD |
LeaseIncome | 85,898,000 | 2026-06-30 | 84 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 85,001,000 | 2019-09-30 | 115 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 85,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 83,723,000 | 2019-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 82,336,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 77,289,000 | 2019-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 75,744,000 | 2019-03-31 | 18 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 75,637,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 74,337,000 | 2018-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 70,782,000 | 2026-06-30 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 68,600,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 67,287,000 | 2015-12-31 | 30 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 65,730,000 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 64,300,000 | 2015-09-30 | 5 | USD |
CommonStockSharesAuthorized | 62,639,994 | 2026-06-30 | 134 | shares |
ProceedsFromLinesOfCredit | 62,600,000 | 2026-06-30 | 137 | USD |
BelowMarketLeaseGross | 60,362,000 | 2026-06-30 | 94 | USD |
TenantImprovements | 57,798,000 | 2026-06-30 | 114 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 56,600,000 | 2019-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 55,082,000 | 2015-03-31 | 8 | USD |
Dividends | 54,565,000 | 2018-12-31 | 44 | USD |
RepaymentsOfLongTermLinesOfCredit | 53,333,000 | 2025-12-31 | 16 | USD |
RealEstateRevenueNet | 52,946,000 | 2018-06-30 | 143 | USD |
PaymentsToAcquireRealEstate | 52,833,000 | 2012-09-30 | 13 | USD |
LineOfCredit | 51,570,000 | 2026-06-30 | 124 | USD |
OperatingExpenses | 51,481,000 | 2026-06-30 | 273 | USD |
LineOfCreditFacilityAmountOutstanding | 50,000,000 | 2010-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 49,897,000 | 2025-12-31 | 22 | USD |
DeferredRentReceivablesNet | 49,205,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 48,407,375 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 48,407,375 | 2026-06-30 | 174 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,407,056 | 2026-06-30 | 213 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,407,056 | 2026-06-30 | 213 | shares |
RepaymentsOfLinesOfCredit | 48,400,000 | 2026-06-30 | 137 | USD |
BelowMarketLeaseAccumulatedAmortization | 43,477,000 | 2026-06-30 | 94 | USD |
RealEstateAccumulatedDepreciationOtherAdditions | 42,204,000 | 2025-12-31 | 42 | USD |
LeaseCost | 41,909,000 | 2026-03-31 | 79 | USD |
SecuredDebt | 40,500,000 | 2015-06-30 | 8 | USD |
InterestPaidNet | 38,714,000 | 2025-12-31 | 15 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 38,500,000 | 2014-06-30 | 15 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 38,500,000 | 2012-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,714,107 | 2021-03-31 | 77 | shares |
PaymentsOfDividends | 35,180,000 | 2026-06-30 | 137 | USD |
DepreciationAndAmortization | 29,753,000 | 2026-06-30 | 209 | USD |
ProceedsFromIssuanceInitialPublicOffering | 27,400,000 | 2014-06-06 | 10 | USD |
InterestPaid | 26,098,000 | 2020-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -25,296,000 | 2026-06-30 | 119 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 24,000,000 | 2016-09-30 | 23 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 21,706,000 | 2026-06-30 | 117 | USD |
ComprehensiveIncomeNetOfTax | 21,699,000 | 2026-06-30 | 110 | USD |
RepaymentsOfOtherShortTermDebt | 20,000,000 | 2009-12-31 | 1 | USD |
RepaymentsOfUnsecuredDebt | 20,000,000 | 2025-12-31 | 3 | USD |
UnsecuredDebt | 19,860,000 | 2025-09-30 | 4 | USD |
DeferredRentCredit | 19,312,000 | 2019-06-30 | 68 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 19,199,000 | 2025-03-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 19,199,000 | 2025-03-31 | 1 | USD |
NonoperatingIncomeExpense | -19,178,000 | 2026-06-30 | 263 | USD |
OtherAssets | 19,015,000 | 2026-06-30 | 122 | USD |
RealEstateImprovements | 18,632,000 | 2025-12-31 | 42 | USD |
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 18,522,000 | 2025-03-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 18,499,000 | 2013-12-31 | 2 | USD |
ProceedsFromLeasePayments | 18,465,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,921,000 | 2025-12-31 | 23 | USD |
AreaOfRealEstateProperty | 17,700,000 | 2026-06-30 | 31 | sqft |
OtherLiabilities | 17,211,000 | 2023-03-31 | 96 | USD |
AdvanceRent | 16,885,000 | 2026-06-30 | 22 | USD |
AccruedRentCurrentAndNoncurrent | 16,313,000 | 2026-03-31 | 52 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 16,010,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,798,000 | 2026-06-30 | 136 | USD |
ProfitLoss | 15,239,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | 15,232,000 | 2026-06-30 | 273 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,927,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14,746,000 | 2016-03-31 | 18 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 14,616,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,962,000 | 2015-03-31 | 4 | USD |
RealEstateTaxExpense | 12,600,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,272,000 | 2025-12-31 | 23 | USD |
RealEstateCostOfRealEstateSold | 11,602,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,399,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,968,000 | 2026-06-30 | 119 | USD |
OperatingLeaseVariableLeaseIncome | 10,261,000 | 2026-06-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 10,000,000 | 2010-12-31 | 3 | USD |
RealEstateHeldforsale | 9,932,000 | 2014-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,768,000 | 2026-06-30 | 74 | USD |
InterestExpense | 9,497,000 | 2024-03-31 | 169 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,163,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,954,000 | 2026-06-30 | 273 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,782,000 | 2016-03-31 | 18 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 8,005,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,899,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 7,700,000 | 2026-06-30 | 186 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,600,000 | 2014-06-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,200,000 | 2016-03-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,119,000 | 2023-12-31 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,898,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,467,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTax | 6,467,000 | 2026-06-30 | 125 | USD |
RepaymentsOfSecuredDebt | 6,397,000 | 2026-06-30 | 135 | USD |
ProceedsFromSaleOfRealEstate | 6,318,000 | 2019-12-31 | 45 | USD |
RedeemablePreferredStockDividends | 6,078,000 | 2026-06-30 | 160 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 5,998,000 | 2019-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 5,998,000 | 2019-12-31 | 3 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 5,900,000 | 2017-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,822,000 | 2016-03-31 | 18 | USD |
IncomeLossFromContinuingOperations | 5,714,000 | 2011-12-31 | 3 | USD |
AssetRetirementObligation | 5,577,000 | 2026-06-30 | 122 | USD |
RestrictedCash | 5,437,000 | 2026-06-30 | 76 | USD |
RestrictedCashAndCashEquivalents | 5,437,000 | 2026-06-30 | 122 | USD |
VariableLeaseCost | 5,183,000 | 2026-03-31 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,997,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,922,000 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 4,901,000 | 2013-03-31 | 18 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 4,358,000 | 2025-12-31 | 33 | USD |
ImpairmentOfRealEstate | 4,000,000 | 2017-12-31 | 5 | USD |
SalesTypeLeaseSellingProfitLoss | 3,900,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiability | 3,688,000 | 2026-06-30 | 57 | USD |
GainLossOnSaleOfProperties | 3,676,000 | 2026-06-30 | 130 | USD |
OperatingLeaseRightOfUseAsset | 3,575,000 | 2026-06-30 | 57 | USD |
DeferredFinanceCostsNet | 3,500,000 | 2020-09-30 | 45 | USD |
ManagementFeeExpense | 3,480,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,478,000 | 2016-12-31 | 70 | USD |
RealEstateOtherDeductions | 3,395,000 | 2011-12-31 | 2 | USD |
DerivativeLiabilities | 3,055,000 | 2020-12-31 | 12 | USD |
FinanceLeaseLiability | 2,977,000 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,938,000 | 2025-12-31 | 25 | USD |
PaymentsForTenantImprovements | 2,903,000 | 2020-09-30 | 31 | USD |
FinanceLeaseRightOfUseAsset | 2,836,000 | 2026-06-30 | 12 | USD |
AmortizationOfBelowMarketLease | 2,700,000 | 2026-06-30 | 160 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,596,000 | 2026-06-30 | 26 | USD |
CommonStockSharesSubscribedButUnissued | 2,590,000 | 2019-12-02 | 1 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 2,457,000 | 2023-03-31 | 76 | USD |
GainLossRelatedToLitigationSettlement | 2,400,000 | 2021-08-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,394,000 | 2022-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,335,000 | 2019-09-30 | 36 | USD |
PreferredStockSharesAuthorized | 2,300,000 | 2015-03-31 | 32 | shares |
EscrowDeposit | 2,266,000 | 2026-06-30 | 122 | USD |
PreferredStockSharesIssued | 2,264,000 | 2016-06-30 | 40 | shares |
GeneralAndAdministrativeExpense | 2,187,000 | 2026-06-30 | 199 | USD |
PreferredStockSharesOutstanding | 2,150,000 | 2015-03-31 | 32 | shares |
OtherPreferredStockDividendsAndAdjustments | 2,141,000 | 2021-09-30 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 2,141,000 | 2021-12-31 | 4 | USD |
CostOfOtherPropertyOperatingExpense | 2,139,000 | 2015-06-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,025,000 | 2017-12-31 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,915,000 | 2025-03-31 | 119 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 1,900,000 | 2026-06-30 | 12 | USD |
DeferredOfferingCosts | 1,800,000 | 2012-02-29 | 15 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -1,711,000 | 2019-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,680,000 | 2026-06-30 | 137 | USD |
TenantReimbursements | 1,663,000 | 2018-06-30 | 95 | USD |
StraightLineRent | 1,596,000 | 2026-06-30 | 129 | USD |
AmortizationOfFinancingCosts | 1,341,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,309,000 | 2026-06-30 | 30 | USD |
PaymentsForCommissions | 1,301,000 | 2026-06-30 | 99 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 1,300,000 | 2013-08-31 | 2 | USD |
AdministrativeFeesExpense | 1,293,000 | 2026-06-30 | 43 | USD |
PaymentsForLeaseCommissions | 1,285,000 | 2020-09-30 | 61 | USD |
GainsLossesOnSalesOfOtherRealEstate | 1,240,000 | 2014-12-31 | 7 | USD |
IncentiveFeeExpense | 1,195,000 | 2026-06-30 | 43 | USD |
ProceedsFromDivestitureOfBusinesses | 1,089,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,028,000 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,003,000 | 2026-06-30 | 137 | USD |
LettersOfCreditOutstandingAmount | 1,000,000 | 2017-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 999,000 | 2013-09-30 | 20 | USD |
StockRepurchasedDuringPeriodValue | 998,000 | 2023-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 975,000 | 2012-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 921,000 | 2026-06-30 | 20 | USD |
DebtInstrumentFeeAmount | 900,000 | 2017-10-27 | 3 | USD |
BusinessCombinationAcquiredDirectFinancingLeaseReceivable | 838,000 | 2025-12-31 | 21 | USD |
InterestReceivableAndOtherAssets | 838,000 | 2025-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -793,000 | 2026-06-30 | 76 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 775,002 | 2015-06-30 | 15 | shares |
DerivativeAssets | 677,000 | 2018-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 677,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -633,000 | 2017-12-31 | 61 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 554,000 | 2026-06-30 | 137 | USD |
LoanRestructuringTrialModificationsAmount | 500,000 | 2016-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 500,000 | 2011-03-31 | 17 | shares |
SalesTypeLeaseInterestIncome | 500,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 470,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 470,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 467,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInSecurityDeposits | 464,000 | 2022-09-30 | 93 | USD |
OtherNonoperatingIncome | 454,000 | 2022-12-31 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 385,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 378,000 | 2026-06-30 | 30 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 375,000 | 2015-03-31 | 35 | USD |
IncreaseDecreaseInDeferredRentReceivables | 354,000 | 2012-03-31 | 9 | USD |
IncreaseDecreaseInDeferredLiabilities | 311,000 | 2014-09-30 | 15 | USD |
LeaseAndRentalExpense | 300,000 | 2019-06-30 | 73 | USD |
BusinessCombinationAcquisitionRelatedCosts | 261,000 | 2016-12-31 | 74 | USD |
DebtConversionOriginalDebtAmount1 | 245,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 231,000 | 2026-06-30 | 23 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 203,000 | 2009-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -200,000 | 2020-09-30 | 22 | USD |
GainLossOnContractTermination | 200,000 | 2015-12-31 | 1 | USD |
OperatingLeaseCost | 200,000 | 2026-06-30 | 83 | USD |
SellingExpense | 200,000 | 2014-06-06 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 200,000 | 2026-06-30 | 6 | USD |
LiabilitiesOfAssetsHeldForSale | 178,000 | 2014-03-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 178,000 | 2016-06-30 | 1 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 178,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 178,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 178,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 178,000 | 2026-06-30 | 6 | USD |
GroundLeasesAccumulatedAmortization | 176,000 | 2020-12-31 | 5 | USD |
GainLossOnSaleOfDerivatives | -172,000 | 2017-09-30 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 160,000 | 2009-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 140,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodSharesNewIssues | 129,278 | 2013-01-31 | 1 | shares |
MinorityInterest | 111,000 | 2026-06-30 | 62 | USD |
PaymentsOfFinancingCosts | 108,000 | 2026-06-30 | 157 | USD |
AssetRetirementObligationAccretionExpense | 100,000 | 2025-12-31 | 77 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 100,000 | 2026-06-30 | 110 | USD |
WriteOffOfDeferredDebtIssuanceCost | 100,000 | 2016-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 89,000 | 2026-06-30 | 5 | USD |
TreasuryStockRetiredCostMethodAmount | 52,000 | 2023-12-31 | 3 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | -50,000 | 2013-03-31 | 8 | USD |
CommonStockValue | 48,000 | 2026-06-30 | 120 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 43,000 | 2009-12-31 | 1 | USD |
OperatingLeasePayments | 39,000 | 2020-03-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 27,000 | 2023-12-31 | 6 | USD |
PaymentsForProceedsFromTenantAllowance | 20,000 | 2021-09-30 | 4 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 20,000 | 2025-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -13,000 | 2026-06-30 | 59 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,000 | 2026-06-30 | 112 | USD |
OtherNonoperatingIncomeExpense | -3,000 | 2026-06-30 | 75 | USD |
AmortizationOfDebtDiscountPremium | 2,000 | 2026-06-30 | 112 | USD |
PreferredStockValue | 1,000 | 2026-06-30 | 118 | USD |
NumberOfRealEstateProperties | 151 | 2026-06-30 | 4 | property |
StockIssuedDuringPeriodSharesStockOptionsExercised | 64 | 2012-12-31 | 3 | shares |
NumberOfStatesInWhichEntityOperates | 27 | 2026-06-30 | 4 | state |
PreferredStockLiquidationPreference | 25 | 2015-03-31 | 32 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2012-02-29 | 17 | USD/shares |
SaleOfStockPricePerShare | 25 | 2021-06-28 | 3 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 4 | 2016-03-31 | 8 | Lease |
NumberOfPropertiesSubjectToGroundLeases | 4 | 2026-06-30 | 31 | lease |
NumberOfPropertiesSubjectToGroundLeases | 3 | 2024-09-30 | 10 | property |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 3 | 2026-06-30 | 6 | lease |
CommonStockDividendsPerShareDeclared | 1 | 2025-12-31 | 53 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
DividendsPayableAmountPerShare | 0 | 2013-01-08 | 2 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 202 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 202 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2015-09-30 | 19 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2015-09-30 | 27 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 186 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
DebtWeightedAverageInterestRate | 0 | 2012-06-30 | 1 | Rate |
DerivativeCapInterestRate | 0 | 2025-12-31 | 5 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 54 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2013-08-31 | 7 | pure |
ImpactOfRestatementOnEarningsPerShareBasic | 0 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2012-03-31 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2009-12-31 | 1 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2021-12-31 | 20 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2016-12-31 | 9 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2013-08-31 | 7 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2015-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2015-03-31 | 32 | USD/shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 134 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 0 | 2017-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 87 | USD |
CapitalUnitsAuthorized | 0 | 2017-01-11 | 3 | shares |
DebtInstrumentUnamortizedDiscount | 0 | 2018-12-31 | 4 | USD |
DerivativeCostOfHedge | 0 | 2025-12-31 | 43 | USD |
DerivativeNotionalAmount | 0 | 2025-12-31 | 50 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2020-03-31 | 41 | USD |
DistributionsOnMandatorilyRedeemableSecurities | 0 | 2017-06-30 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 37 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 24 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2015-03-31 | 19 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-03-31 | 117 | shares |
InterestExpenseOther | 0 | 2018-12-31 | 10 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 0 | 2025-12-31 | 82 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 64 | USD |
LoansAssumed1 | 0 | 2020-12-31 | 20 | USD |
ManagementFeesBaseRevenue | 0 | 2015-12-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2023-12-31 | 3 | USD |
MortgageLoanRelatedToPropertySales1 | 0 | 2016-12-31 | 5 | USD |
MortgageLoansOnRealEstate | 0 | 2018-12-31 | 32 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 0 | 2017-12-31 | 4 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 0 | 2017-12-31 | 12 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 0 | 2017-12-31 | 4 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 0 | 2015-12-31 | 2 | USD |
NotesReceivableNet | 0 | 2018-12-31 | 19 | USD |
OtherAssetImpairmentCharges | 0 | 2016-06-30 | 6 | USD |
OtherCommitmentDueInFifthYear | 0 | 2016-12-31 | 13 | USD |
OtherCommitmentDueInFourthYear | 0 | 2016-12-31 | 13 | USD |
OtherCommitmentDueInNextTwelveMonths | 0 | 2016-12-31 | 13 | USD |
OtherCommitmentDueInSecondYear | 0 | 2016-12-31 | 13 | USD |
OtherCommitmentDueInThirdYear | 0 | 2016-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 55 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2024-09-30 | 22 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 136 | USD |
PaymentsToAcquireMortgageNotesReceivable | 0 | 2018-12-31 | 21 | USD |
ProceedsFromDepositsWithOtherInstitutions | 0 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 47 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 106 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 0 | 2022-09-30 | 30 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 0 | 2018-12-31 | 20 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 26 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2017-12-31 | 42 | USD |
RestatementOfPriorYearIncomeGross | 0 | 2014-09-30 | 3 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 0 | 2016-12-31 | 12 | USD |
StockIssued1 | 0 | 2024-12-31 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2020-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 42 | USD |
PreferredStockRedemptionDiscount | 0 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2023-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 0 | 2024-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 0 | 2025-03-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 0 | 2025-03-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 0 | 2024-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 0 | 2025-03-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 0 | 2025-03-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 0 | 2025-12-31 | 14 | USD |
SalesTypeLeaseNetInvestmentInLeaseNonaccrual | 0 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about GOOD's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -70.7% is analyst consensus, not a filing: consensus 2027 EPS 0.15 against trailing 0.51, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -70.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity