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GLADSTONE COML(GOODO) - 2024 Q3 - Quarterly Results
2024-11-05 05:04
财务数据关键指标变化:收入与利润 - 第三季度总营业收入为3923.5万美元,环比增长5.9%[3] - 第三季度净收入为1172.1万美元,环比大幅增长632.6%[3] - 第三季度归属于普通股股东和非控股OP单位持有者的净收入为851.1万美元,合每股0.20美元,而上一季度为净亏损162.5万美元[3][7] - 第三季度核心运营资金(Core FFO)为1627.4万美元(稀释后),环比增长11.2%,合每股0.38美元[3][6] 财务数据关键指标变化:成本与费用及非经常性项目 - 第三季度录得1031.9万美元的房地产销售净收益和454.9万美元的资产减值支出[3][4] 财务数据关键指标变化:债务 - 季度末抵押贷款、循环信贷和定期贷款净债务为6.9265亿美元,环比减少4.1%[3] 业务运营表现 - 公司保持了98.5%的出租率,并在第三季度及10月份实现了100%的租金收缴率[4][10] - 10月现金租金收取率为100%[14] 管理层讨论和指引:财务指标说明 - 公司核心FFO(运营资金)是经调整后的FFO,用于剔除非经常性项目以增强期间可比性[16] - 公司提醒FFO和核心FFO并非GAAP下的运营现金流,不应作为业绩或流动性的替代指标[17] 资本活动与投资:收购与融资 - 季度后以1020万美元收购一处5.0102万平方英尺、完全出租的物业,资本化率为9.94%[9] - 季度后通过ATM计划发行269.4286万股普通股,获得净收益3890万美元[9] - 通过ATM计划发行182,368股普通股,获得净收益290万美元[14] - 发行4,000股F系列优先股,获得净收益10万美元[14] - 新借入1,520万美元固定利率抵押贷款,利率为5.60%,到期日为2029年8月31日[14] - 偿还1,480万美元固定利率抵押贷款,原利率为4.04%[14] 股东回报 - 宣布2024年10月至12月每月现金分红,普通股及非控股OP单位合计每股0.30美元[14] - E系列优先股每股分红0.414063美元,F系列和G系列优先股每股分红0.375美元[14] - 高级普通股每股分红0.2625美元[14]
GLADSTONE COML(GOODO) - 2024 Q3 - Quarterly Report
2024-11-05 05:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 001-33097 GLADSTONE COMMERCIAL CORPORATION (Exact name of registrant as specified in its charter) Maryland 02 ...
GLADSTONE COML(GOODO) - 2024 Q2 - Quarterly Report
2024-08-07 04:03
Table of Contents OR UNITED STATES SECURITIES AND EXCHANGE COMMISSION ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 WASHINGTON, D.C. 20549 FOR THE TRANSITION PERIOD FROM TO FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2024 COMMISSION FILE NUMBER: 001-33097 GLADSTONE COMMERCIAL CORPORATION (Exact name of registrant as specified in its charter) Maryland 02-0681 ...
GLADSTONE COML(GOODO) - 2024 Q1 - Quarterly Report
2024-05-07 04:03
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 001-33097 GLADSTONE COMMERCIAL CORPORATION (Exact name of registrant as specified in its charter) Maryland 02-068 ...
GLADSTONE COML(GOODO) - 2023 Q4 - Annual Report
2024-02-22 05:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ____________________________________________________________________ FORM 10-K ____________________________________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Comm ...
GLADSTONE COML(GOODO) - 2023 Q3 - Quarterly Report
2023-11-07 05:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2023 1521 Westbranch Drive, Suite 100 22102 McLean, Virginia (Address of principal executive offices) (Zip Code) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 0 ...
GLADSTONE COML(GOODO) - 2023 Q2 - Quarterly Report
2023-08-09 04:50
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 001-33097 GLADSTONE COMMERCIAL CORPORATION (Exact name of registrant as specified in its charter) Maryland 02-0681 ...
GLADSTONE COML(GOODO) - 2023 Q1 - Quarterly Report
2023-05-04 04:04
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 001-33097 GLADSTONE COMMERCIAL CORPORATION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter) Maryland 02-068 ...
GLADSTONE COML(GOODO) - 2022 Q4 - Annual Report
2023-02-23 05:06
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ____________________________________________________________________ FORM 10-K ____________________________________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Comm ...