OakChart

Gladstone Commercial Corp

GOODReal Estate·REIT - Diversified·USA·Small·NASD·Nov 11 • 3:59 PM ET

10.12+0.06 (0.60%)
2026-11-12 02:35 CET
Market cap
494.98 USD m
Revenue, TTM
171.78 USD m
Net income, TTM
6.00 USD m
Free cash flow, TTM
62.45 USD m
EPS diluted, TTM
0.12
P/E
81.88
Compare

Price

GOOD against its 20, 50 and 200-day averages
2050200earnings
10.0011.0012.0013.00769K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GOODclose 10.1220-day 11.4050-day 12.21200-day 12.3510.1252w high

23.8% under the 52-week high of 13.28 on 14 Aug 2026. 52-week low 9.97 on 11 Nov 2026. Last 15 sessions, 21.7% high to low

Volume 1.52× normal · the line is the 50-bar volume average

Profile

GOOD
52-week range, 3% of the way up
10.0213.28

Gladstone Commercial Corp. is a real estate investment trust, which engages in the acquisition, managing and ownership of office and industrial properties. The company was founded by David John Gladstone on February 14, 2003 and is headquartered in McLean, VA.

IndexRUT
Employees75
IPOAug 13, 2003
Beta1.11
ATR, 14d0.36
Rel volume1.52
Short float8.98%
Insider own0.95%
Inst own56.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap495.38M
Enterprise Value1.51B
Income6.00M
Sales171.78M
Book/sh3.03
Cash/sh0.40
Dividend Est.1.20 (11.86%)
Dividend TTM1.20 (11.86%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y-7.17% -4.36%
Payout853.49%
Employees75
IPOAug 13, 2003

Ratios

P/E81.88
Forward P/E59.53
PEG5.10
P/S2.88
P/B3.35
P/C25.21
P/FCF7.93
EV/EBITDA11.78
EV/Sales8.79
Quick Ratio1.52
Current Ratio1.52
Debt/Eq2.72
LT Debt/Eq2.66
Option/ShortYes / Yes

Earnings

EPS (ttm)0.12
EPS next Y0.17
EPS next Q0.04
EPS this Y60.71%
EPS next Y-24.44%
EPS next 5Y11.68%
EPS past 3/5Y- 9.07%
Sales past 3/5Y2.69% 3.91%
EPS Y/Y TTM-33.01%
Sales Y/Y TTM10.65%
EPS Q/Q-610.10%
Sales Q/Q3.86%
EarningsNov 03 AMC
EPS/Sales Surpr.-414.29% -0.33%

Ownership

Insider Own0.95%
Insider Trans4.21%
Inst Own56.18%
Inst Trans0.60%
ROA1.45%
ROE5.40%
ROIC1.56%
Gross Margin43.92%
Oper. Margin39.32%
Profit Margin3.50%
SMA20-11.20%
SMA50-17.09%
SMA200-18.07%
Trades-

Technical

Shs Outstand48.58M
Shs Float48.45M
Short Float8.98%
Short Ratio8.79
Short Interest4.35M
52W High13.28 -23.80%
52W Low10.02 1.00%
Volatility4.17% 3.34%
ATR (14)0.36
RSI (14)21.94
Beta1.11
Rel Volume1.52
Avg Volume495.21K
Volume752,101

Performance

Perf Week-7.07%
Perf Month-21.18%
Perf Quarter-23.56%
Perf Half Y-18.45%
Perf YTD-5.15%
Perf Year-9.96%
Perf 3Y-15.46%
Perf 5Y-55.67%
Perf 10Y-42.92%
Recom1.80
Target Price13.53
Prev Close10.06
Price10.12
Change %0.60%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026InitiatedHHuntingtonMarket Perform$13+28.5%
Mar 18, 2024InitiatedAAlliance Global PartnersBuy$15.50+53.2%
Jan 13, 2023DowngradeJJanneyBuy → Neutral$17.50+72.9%
Jun 03, 2021InitiatedCColliers SecuritiesBuy$25+147.0%
Apr 13, 2021InitiatedAAegis CapitalBuy$23+127.3%
Mar 27, 2020UpgradeBB. Riley FBRNeutral → Buy
Nov 11, 2019InitiatedNNational SecuritiesBuy$25+147.0%
Jul 26, 2018InitiatedWWedbushOutperform$21.50+112.5%
Jul 10, 2018InitiatedBBoenning & ScattergoodOutperform$21+107.5%
Mar 12, 2018ReiteratedBB. Riley FBR, Inc.Neutral$19+87.7%

Peers

Mkt cap
TickerCompanyMkt cap
OLPOne Liberty Properties Inc465.08M
GNLGlobal Net Lease Inc1.50B
BNLBroadstone Net Lease Inc3.40B
WPCW. P. Carey Inc14.92B
LXPLXP Industrial Trust3.61B
FVRFrontView REIT Inc595.28M
ILPTIndustrial Logistics Properties Trust421.33M
PINEAlpine Income Property Trust Inc302.48M
PSTLPostal Realty Trust Inc880.30M
ONLOrion Properties Inc150.03M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gerson GaryChief Financial OfficerNov 09 '26Buy10.098,55086,26432,025Nov 10 09:51 AM
Cooper Arthur S.CEO & PresidentNov 06 '26Buy10.159,85399,99945,393Nov 09 02:40 PM
Carter Ryan StuartExecutive Vice PresidentSep 01 '26Buy13.021001,3024,900Sep 01 02:25 PM
Carter Ryan StuartExecutive Vice PresidentAug 03 '26Buy12.581001,2584,800Aug 03 11:39 AM
Carter Ryan StuartExecutive Vice PresidentJul 01 '26Buy12.261001,2264,700Jul 01 01:06 PM
Carter Ryan StuartExecutive Vice PresidentJun 01 '26Buy12.511001,2514,600Jun 01 01:26 PM
Carter Ryan StuartExecutive Vice PresidentMay 01 '26Buy12.661001,2664,500May 04 11:30 AM
Carter Ryan StuartExecutive Vice PresidentApr 01 '26Buy11.481001,1484,400Apr 07 05:36 PM
Gerson GaryChief Financial OfficerFeb 25 '26Buy12.462753,42823,475Feb 26 02:33 PM
Gerson GaryChief Financial OfficerNov 13 '25Buy11.311001,131100Nov 14 02:52 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
KBWYInvesco KBW Premium Yield Equity REIT ETFAUM: 288.96M
SDIVGlobal X SuperDividend ETFAUM: 1.07B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FREIFidelity Real Estate Income ETFAUM: 50.86M
SCHHSchwab U.S. REIT ETFAUM: 11.94B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Gladstone Commercial Edges Past Core FFO Estimates As Leasing Wins Collide With A Rate Shock That Stalls Growth (Earnings Whispers) -5.55%
  • Gladstone Commercial: Q3 Earnings Snapshot (Associated Press)
  • Gladstone Commercial Corporation Reports Results for the Third Quarter Ended September 30, 2026 (ACCESSWIRE)
  • Gladstone Commercial Corporation Earnings Call and Webcast Information (ACCESSWIRE)
  • Gladstone Commercial Must Show Its Industrial Rent Gains Outrun Vacancies And Flat FFO (Earnings Whispers)
  • Gladstone Commercial Corporation Announces Monthly Cash Distributions for October, November and December 2026 and Earnings Release and Conference Call Dates for its Third Quarter Ended September 30, 2026 (ACCESSWIRE)
  • Gladstone Commercial Corp's Dividend Analysis (GuruFocus.com)
  • Gladstone Commercial Corp (GOOD) (Q2 2026) Earnings Call Highlights: FFO Growth and Strategic ... (GuruFocus.com) +5.47%
  • Gladstone Commercial: Q2 Earnings Snapshot (Associated Press)
  • Gladstone Commercial Corporation Reports Results for the Second Quarter Ended June 30, 2026 (ACCESSWIRE)
  • Gladstone Commercial Corporation Earnings Call and Webcast Information (ACCESSWIRE)
  • Gladstone Commercial Provides Summary of Mid-Year Business Developments (ACCESSWIRE)
  • Gladstone Commercial Corporation Announces Monthly Cash Distributions for July, August and September 2026 and Earnings Release and Conference Call Dates for its Second Quarter Ended June 30, 2026 (ACCESSWIRE)
  • Gladstone Commercial Executes 10-Year Lease at Office / R&D Property in New Albany, OH (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.1100.035-0.06042.4242.564
2026Q22026-08-050.1100.0450.10543.9942.184
2026Q12026-05-050.0800.0500.07941.9142.943
2025Q42026-02-180.0500.0200.04643.4641.233
2025Q32025-11-030.0200.0830.02140.8440.224
2025Q22025-08-060.0300.0830.03139.5338.323
2025Q12025-05-070.0400.0330.04337.5037.334
2024Q42025-02-180.0900.0780.09037.3838.044
2024Q32024-11-040.200-0.0480.19739.2436.944
2024Q22024-08-06-0.0400.005-0.04037.0635.822
2024Q12024-05-060.010-0.0070.00835.7236.293
2023Q42024-02-210.0300.0170.03335.9136.803
2023Q32023-11-06-0.040-0.025-0.03536.4638.852
2023Q22023-08-08-0.190-0.025-0.19138.6636.952
2023Q12023-05-03-0.020-0.023-0.01836.5537.513
2022Q42023-02-22-0.030-0.013-0.03237.2238.983

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.190-0.020-0.18394.8093.68
2018FY0.0300.0260.033106.8106.73
2019FY-0.160-0.010-0.152114.39114.42
2020FY0.090-0.0600.091133.15133.53
2021FY-0.120-0.128-0.123137.69137.91
2022FY-0.080-0.060-0.039148.98150.74
2023FY-0.190-0.167-0.192147.58148.48
2024FY0.2700.2480.265149.39150.05
2025FY0.1400.1130.030161.34159.09
2026FY-0.225--171.1
2027FY-0.170--174.5
2028FY-0.195--183.31

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0450142.9842.4943.80
2026Q4S2026-11-0250143.0342.4943.80
2026Q4S2026-10-2140043.0942.4943.80
2026Q4S2026-10-2041043.0942.4943.80
2026Q4S2026-08-1641243.0942.4943.80
2026Q4S2026-08-1151243.1742.4943.80
2026Q4S2026-08-0751243.1142.1943.80
2026Q4S2026-08-0650242.9542.1943.52
2026Q4S2026-07-2850043.2042.1943.80
2026Q4S2026-07-2050143.2042.1943.80
2026Q4S2026-05-1450343.2042.1943.80
2026Q4S2026-05-0851243.4942.9943.80
2026Q4S2026-05-0651243.5742.9943.92
2026Q4S2026-05-0551143.9742.7645.24

Estimate history

EPS, annual-0.1830.033-0.1520.091-0.123-0.039-0.1920.2650.1410.1236
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1970.090.0430.0310.0210.0460.0790.105-0.106
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual94.799106.798114.387133.152137.688148.981147.584149.388161.336171.78
Period201720182019202020212022202320242025TTM
Sales, quarterly39.23537.37537.50139.53340.84143.46141.90943.98942.419
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.01730.60433.63835.85737.89440.04640.28544.25848.73948.908
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.00844.25846.02946.84748.73948.73948.73948.73948.908
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue171.78161.34149.39147.58148.98137.69133.15114.39106.80
Total Expenses104.24101.3895.9996.81104.16102.8096.2378.3871.12
Operating Income67.5459.9653.4050.7844.8334.8936.9236.0135.68
Unusual Expense6.520.016.5216.4712.09-2.403.621.810.00
Net Income Before Taxes18.5619.2924.044.9210.789.7314.989.5812.34
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income18.1618.8923.624.4910.329.0414.178.6911.39
Net Income From Continuing Operations18.1618.8823.584.5510.359.0714.128.7811.39
Net Income6.006.5911.12-7.74-1.53-4.553.15-4.720.97
EPS (Recurring)0.220.140.370.090.18-0.170.16-0.110.03
EPS (Basic, Before Extraordinaries)0.120.140.26-0.19-0.04-0.120.09-0.150.03
EPS (Diluted)0.120.140.26-0.19-0.04-0.120.09-0.150.03
Non-Operating Income (Expense)3.981.2414.376.979.63-0.818.493.662.83
Other After Tax Adjustments-0.40-0.41-0.42-0.43-0.46-0.70-0.82-0.89-0.93
Price To Earnings Ratio81.8881.8882.31---218.45-308.43
Price To Sales Ratio3.593.104.573.614.876.934.675.984.92
Gross Margin43.9242.0441.5538.9537.3632.2434.6039.0139.97
Operating Margin39.3237.1635.7534.4130.0925.3427.7331.4833.41
Net Margin3.504.097.45-5.24-1.03-3.312.36-4.130.91
Shares Outstanding48.9148.7444.2640.2940.0537.8935.8633.6430.60
Market Capitalization494.98494.98717.79532.69738.31965.67635.12695.66530.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue42.4243.9941.9143.4640.8439.5337.5037.38
Total Expenses26.4026.2425.2426.3626.0225.1423.8623.19
Operating Income16.0217.7516.6717.1014.8214.4013.6414.18
Unusual Expense6.520.000.000.000.000.010.001.78
Net Income Before Taxes-2.068.276.975.384.144.635.147.20
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-2.168.176.875.284.044.535.047.09
Net Income From Continuing Operations-2.168.176.875.284.034.535.037.09
Net Income-5.195.123.832.240.981.461.933.97
EPS (Recurring)-0.010.110.080.050.020.030.040.12
EPS (Basic, Before Extraordinaries)-0.110.110.080.050.020.030.040.09
EPS (Diluted)-0.110.110.080.050.020.030.040.09
Non-Operating Income (Expense)0.051.921.750.270.020.300.653.56
Other After Tax Adjustments-0.10-0.10-0.10-0.10-0.10-0.10-0.10-0.10
Price To Earnings Ratio81.8869.6581.2957.8334.2049.5558.9582.31
Price To Sales Ratio3.593.523.363.223.754.344.454.81
Gross Margin41.9145.7643.7744.1540.3041.4542.1142.00
Operating Margin37.7740.3639.7739.3436.2936.4236.3837.95
Net Margin-12.2311.659.155.152.403.685.1310.62
Shares Outstanding48.9148.7448.7448.7448.7446.8546.0344.26
Market Capitalization494.98599.49556.33520.05655.04667.12689.52717.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.9320.4423.6524.8120.4825.2218.7115.0918.45
Short Term Receivables50.8664.0342.5139.9840.4736.5537.1834.7733.33
Investments1,034.06901.11928.611,014.22960.09900.28849.71769.47744.94
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment6.583.964.895.135.365.585.790.000.00
Other Intangible Assets133.50104.80133.82118.49116.96130.27128.12119.45131.73
Total Assets1,246.931,094.351,133.471,202.631,143.351,097.911,039.51938.77928.45
Total Debt850.25697.45743.95754.51713.03674.38632.44566.06542.63
Long Term Debt814.25677.53706.84754.51607.83651.32601.18506.24487.36
Provision for Risks Charges5.365.064.934.793.773.093.142.883.05
Other Liabilities49.3950.5060.2867.5853.7345.1240.7429.8232.55
Total Liabilities905.00753.01809.16826.88770.53722.59676.32598.76578.22
Preferred Stock - Carrying Value170.04170.04170.04170.06170.26159.29152.1585.6083.43
Common Equity171.77171.17153.28203.90201.30213.18208.13249.74266.80
Total Shareholders Equity341.81341.21323.32373.96371.56372.47360.29335.34350.23
Accumulated Minority Interest0.120.130.991.791.262.852.904.670.00
Total Equity341.93341.34324.31375.75372.82375.32363.19340.02350.23
Total Liabilities & Stockholders Equity1,246.931,094.351,133.471,202.631,143.351,097.911,039.51938.77928.45
Book Value Per Share3.523.873.805.095.315.956.198.169.19
Tangible Book Value Per Share1.151.721.302.302.292.672.754.525.10
Full-Time Employees757269746967706565
Price to Book Ratio3.354.233.043.434.853.033.532.202.24
Return on Assets1.612.120.390.880.811.320.891.220.56
Return on Equity5.537.101.312.782.443.852.523.321.50
Return on Invested Capital1.632.310.440.920.931.380.911.350.59
Quick Ratio1.685.641.765.170.532.311.510.830.94
Current Ratio1.685.641.765.170.532.311.510.830.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations79.4092.4167.0465.8972.4269.6965.8060.9758.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.29-4.26-10.09-5.52-3.240.43-0.30-0.78-2.40
Cash from Operating Activities72.1188.1556.9560.3769.1870.1365.4960.1955.60
Capital Expenditures-9.66-20.98-12.80-6.67-6.82-5.35-6.36-7.57-4.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-10.69-198.8512.588.40-74.50-89.37-94.04-125.40-30.04
Purchase of Investments-29.88-208.63-28.20-33.69-120.43-102.28-131.18-134.38-44.73
Sale Or Maturity of Investments19.199.7840.7942.0845.9312.9037.148.9814.69
Other Uses-0.72-3.31-2.31-1.52-2.55-3.76-2.29-4.04-2.67
Other Sources1.283.140.951.041.843.802.414.782.68
Cash from Investing Activities-19.78-220.00-1.571.24-82.03-94.68-100.28-132.23-34.36
Cash Dividends Paid-70.39-68.17-62.79-60.62-71.09-67.59-63.76-58.89-54.56
Change in Capital Stock0.6456.8152.898.1448.2452.3662.6274.5018.24
Repurchase of Common Pref Stock-1.54-4.50-1.71-1.55-0.36-87.740.00-56.60-0.03
Sale of Common Pref Stock2.1761.3154.609.6948.60140.1062.62131.1018.27
Proceedsfrom Stock Options2.1761.3154.609.6948.60140.1062.62131.1018.27
Issuance or Reduction of Debt, Net9.99144.73-46.55-8.9838.5136.8940.5158.8315.09
Change in Long Term Debt9.99144.73-46.55-8.9838.5136.8940.5158.8315.09
Issuance of Long Term Debt240.40414.79152.26132.20314.31155.61232.37279.87102.34
Reduction of Long Term Debt-230.41-270.06-198.81-141.18-275.79-118.72-191.86-221.04-87.25
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-59.76133.36-56.45-61.4715.6621.6639.3774.44-21.24
Net Change in Cash-7.431.52-1.060.142.81-2.904.592.410.00
Free Cash Flow62.4567.1744.1653.6962.3564.7859.1352.6251.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments19.6518.0615.6221.9330.5421.63
Short Term Receivables48.8849.2048.7550.8647.9146.44
Investments1,050.831,045.161,026.771,034.061,053.471,011.56
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment6.326.416.506.586.676.75
Other Intangible Assets120.06124.13133.35133.50126.41123.61
Total Assets1,245.751,242.971,230.991,246.931,265.001,209.99
Total Debt864.87862.40846.86850.25854.00801.28
Long Term Debt845.18840.47822.73814.25848.32753.04
Provision for Risks Charges5.625.585.405.365.335.22
Other Liabilities57.1547.4645.0949.3950.6856.13
Total Liabilities927.64915.44897.36905.00910.00862.63
Preferred Stock - Carrying Value170.04170.04170.04170.04170.04170.04
Common Equity147.96157.37163.48171.77184.82177.19
Total Shareholders Equity318.00327.41333.52341.81354.87347.23
Accumulated Minority Interest0.100.110.120.120.130.13
Total Equity318.10327.52333.63341.93355.00347.36
Total Liabilities & Stockholders Equity1,245.751,242.971,230.991,246.931,265.001,209.99
Book Value Per Share3.033.233.353.523.793.78
Tangible Book Value Per Share0.750.911.041.151.321.34
Full-Time Employees---75--
Price to Book Ratio3.353.673.242.813.263.60
Return on Assets1.451.991.731.611.752.44
Return on Equity5.407.226.035.535.968.51
Return on Invested Capital-0.190.700.590.460.340.41
Quick Ratio1.521.631.831.683.380.86
Current Ratio1.521.631.831.683.380.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations20.2420.2318.4220.5218.3736.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.69-2.67-0.51-4.800.53-0.17
Cash from Operating Activities20.9217.5617.9115.7218.9035.85
Capital Expenditures-3.99-1.52-0.57-3.57-10.22-5.96
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-6.87-10.495.211.46-51.98-74.78
Purchase of Investments-6.69-23.000.00-0.18-55.02-79.52
Sale Or Maturity of Investments-0.1812.515.211.643.044.75
Other Uses0.85-0.54-0.37-0.66-1.650.25
Other Sources0.270.120.310.601.610.20
Cash from Investing Activities-9.75-12.444.58-2.17-62.24-80.28
Cash Dividends Paid-17.61-17.59-17.59-17.60-17.15-16.94
Change in Capital Stock2.02-0.53-0.39-0.4721.258.62
Repurchase of Common Pref Stock-0.15-0.53-0.39-0.46-1.66-1.80
Sale of Common Pref Stock2.180.000.00-0.0122.9110.42
Proceedsfrom Stock Options2.180.000.00-0.0122.9110.42
Issuance or Reduction of Debt, Net5.8115.26-7.57-3.5247.9753.30
Change in Long Term Debt5.8115.26-7.57-3.5247.9753.30
Issuance of Long Term Debt26.1043.7018.79151.8176.98100.91
Reduction of Long Term Debt-20.29-28.44-26.36-155.33-29.01-47.61
Net Financing Active Other Cash Flow0.000.00-0.000.000.000.00
Cash from Financing Activities-9.77-2.85-25.55-21.5952.0844.98
Net Change in Cash1.412.27-3.06-8.048.730.54
Free Cash Flow16.9316.0417.3412.158.6729.89
Price to Free Cash Flow----78.997,757.98

Revenue breakdown

Lessors of Real Property, NEC2024: 149.39M 2025: 161.34M
United States2024: 149.39M 2025: 161.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.98%4.4M48.5M445.52K
2026-10-159.15%4.4M48.3M424.06K
2026-09-308.62%4.2M48.3M419.64K
2026-09-158.25%4.0M48.3M439.96K
2026-08-317.79%3.8M48.3M491.04K
2026-08-147.44%3.6M48.3M506.68K
2026-07-317.44%3.6M48.3M509.77K
2026-07-157.44%3.6M48.3M499.67K
2026-06-307.27%3.5M48.3M481.85K
2026-06-156.62%3.1M47.5M462.13K
2026-05-295.35%2.6M47.8M417.65K
2026-05-154.68%2.2M47.8M456.25K
2026-04-305.85%2.8M47.8M458.16K
2026-04-155.35%2.6M47.8M476.81K
2026-03-315.79%2.8M47.8M495.09K
2026-03-135.31%2.5M47.8M497.89K
2026-02-274.76%2.3M47.8M531.01K
2026-02-135.26%2.5M47.8M494.72K
2026-01-305.16%2.5M47.8M534.08K
2026-01-155.05%2.4M47.8M541.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.209.107.7315.8735.000.000.957-0.0580.001
call5.003.706.605.208.2552.000.000.914-0.0560.002
call7.502.104.103.334.9110.000.000.842-0.0470.004
call10.000.000.700.251.04222.002.000.555-0.0280.006
call12.500.000.050.030.92870.000.000.080-0.0120.002
call15.000.000.050.061.4271.000.000.055-0.0130.002
call17.500.000.950.001.9150.000.000.045-0.0160.001
call20.000.001.650.002.2700.000.000.039-0.0170.001
call22.500.000.400.002.5710.000.000.036-0.0180.001
call25.000.001.000.002.8330.000.000.033-0.0190.001
put2.500.001.000.006.7050.000.00-0.031-0.0420.001
put5.000.001.000.004.3170.000.00-0.083-0.0590.002
put7.500.000.950.002.3000.000.00-0.156-0.0490.004
put10.000.000.350.200.6402.001.00-0.442-0.0300.006
put12.502.003.001.032.1711500.00-0.917-0.0140.002
put15.003.606.300.004.3650.000.00-0.942-0.0160.002
put17.506.708.200.003.9570.000.00-0.952-0.0170.001
put20.009.2010.700.004.4540.000.00-0.958-0.0180.001
put22.5011.3013.700.005.8010.000.00-0.962-0.0190.001
put25.0013.8016.200.006.1720.000.00-0.964-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-268-KCurrent report2026-10-22SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-053/A2026-06-01SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-028-KCurrent report2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-073Initial statement of beneficial ownership of securities2026-03-20SEC
2026-03-303Initial statement of beneficial ownership of securities2026-03-20SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-238-KCurrent report2026-03-20SEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC
2026-03-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-07SEC
2026-02-264Statement of changes in beneficial ownership of securities2026-02-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11186.26K200
2026-100000
2026-091.30K100
2026-081.26K100
2026-071.23K100
2026-061.25K100
2026-051.27K100
2026-041.15K100
2026-030000
2026-023.43K100
2026-010000
2025-120000
2025-11168.67K500

Institutional holders

Manager% owned
BlackRock, Inc.9.19%
VANGUARD PORTFOLIO MANAGEMENT LLC5.31%
VANGUARD CAPITAL MANAGEMENT LLC4.39%
STATE STREET CORP3.45%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.42%
GEODE CAPITAL MANAGEMENT, LLC2.93%
Invesco Ltd.2.42%
RENAISSANCE TECHNOLOGIES LLC2.20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.63%
AQR CAPITAL MANAGEMENT LLC1.47%

Funds

Fund% owned
Diversified Bond Fund15.66%
VANGUARD REAL ESTATE INDEX FUND3.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
MEDIUM-DURATION BOND FUND2.97%
iShares Russell 2000 ETF2.63%
Invesco KBW Premium Yield Equity REIT ETF2.39%
Short Duration Strategic Income Fund2.21%
Global X SuperDividend ETF2.00%
Balanced Fund1.19%
Fidelity Small Cap Index Fund1.17%

OakChart. GOOD. Cached 15 minutes.