NASDAQ$GOOD

Gladstone Commercial Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results, showing consistent performance and stabilized revenues driven by property occupancy, rent collection, real estate investments, and tenant renewals.

Gladstone Commercial Corporation reported a net income of $3.391 million for the first quarter ended March 31, 2022, compared to $3.076 million for the previous quarter. Core FFO available to common shareholders was $15.3 million, or $0.40 per share, a 1.3% increase from the previous quarter.

  • Collected 100% of cash rents due during January, February, and March.
  • Purchased two fully-occupied industrial properties for $13.3 million.
  • Renewed 257,978 square feet of leases at three properties.
  • Core FFO increased primarily due to additional lease revenue from acquisitions during the quarter.

Headline financials

Total Revenue

$35.5M

Previous: $34.7M+2.5%
EPS (adj)

$0.40

Previous: $0.42-4.8%
Square feet leased

97.0%

Previous: 95.5%+1.6%
Free Cash Flow

$3.39M

Previous: $79K+4189.9%
Net Income

$3.39M

Previous: $79K+4189.9%
Operating Income

$9.87M

Previous: $7.77M+27.0%
Gross Profit

$35.5M

Previous: $34.7M+2.5%
Cash & Equivalents

$9.59M

Previous: $9.87M-2.9%
Total Assets

$1.15B

Previous: $1.09B+6.1%

Revenue & EPS history

Gladstone Commercial · Revenue · Quarterly

$35.5M

Q1 2022+2.5%vs Q1 2021
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Forward guidance

Gladstone Commercial intends to continue its capital recycling program by selling non-core assets to deleverage the portfolio and acquire properties in target growth markets. The company anticipates facing challenges due to the COVID-19 pandemic and geopolitical issues but feels confident in its tenant credit underwriting.

Tailwinds

  • Same store rents are expected to continue rising.
  • Focus on investing in target markets, particularly industrial properties.
  • Actively managing the portfolio to optimize performance.
  • Collected 100% of first quarter cash rents and 100% of April cash rents.
  • Renewed 257,978 square feet with three tenants and leased 29,505 square feet of vacant space.

Headwinds

  • Potential challenges due to the continuing COVID-19 pandemic.
  • Geo-political and economic issues arising from the war in Ukraine.
  • Economic uncertainty may impact tenant performance.
  • Significant changes in interest rates.
  • Downturns in the current economic environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.2%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+20.3%

Q1 2020

Best reaction

-6.5%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%-2.6%-0.9%
Q4 2025+5.0%+9.4%+2.3%
Q3 2025+0.6%-4.2%-5.0%
Q1 2025-0.4%+3.8%+4.6%
Q4 2024+0.1%-1.9%-8.2%
Q3 2024+9.4%+10.5%+12.0%
Q2 2024+3.7%+4.7%+8.4%
Q1 2024+6.2%+8.8%+7.0%
Q4 2023+1.0%-0.4%+8.0%
Q3 2023-4.3%-5.5%+5.8%
Q2 2023+3.6%+2.8%-4.8%
Q1 2023-0.3%-3.2%+1.9%
Q4 2022-5.9%-10.4%-22.7%
Q3 2022+1.9%+9.4%+10.8%
Q2 2022-1.7%-4.3%-9.0%
Q1 2022-2.4%-8.7%-4.5%
Q4 2021+3.0%+0.8%+1.1%
Q3 2021+1.2%+3.5%+0.3%
Q2 2021-1.8%-1.0%-2.8%
Q1 2021-2.1%-2.0%+6.8%
Q4 2020-0.5%-3.5%+3.1%
Q3 2020-1.1%+12.3%+12.9%
Q2 2020+2.6%+0.1%+1.8%
Q1 2020+20.3%+13.5%+18.3%
Q4 2019-1.2%-1.4%-30.8%
Q3 2019+3.7%+4.1%+0.2%
Q2 2019-0.7%-0.5%+5.9%
Q1 2019+4.7%+1.9%-1.1%
Q4 2018+2.2%+3.2%+3.3%
Q3 2018+2.0%+1.2%+2.6%
Q2 2018+1.8%+1.1%+2.3%
Q1 2018+4.2%+5.1%+8.4%
Q4 2017-1.4%+0.0%+3.7%
Q3 2017+5.6%+4.3%+6.5%
Q2 2017-3.6%-3.5%-0.0%
Q1 2017-6.5%-7.2%-6.5%
Q4 2016+0.4%+1.0%-0.7%
Q3 2016-6.0%-3.4%+5.3%
Q2 2016+1.3%+2.5%+0.7%
Q1 2016-1.0%
Q4 2015+7.7%
Q3 2015-3.5%
Q2 2015-0.1%
Q1 2015-0.2%
Q4 2014+2.0%
Q3 2014+0.2%
Q2 2014-0.6%
Q1 2014+0.9%
Q4 2013+1.1%
Q3 2013+1.3%
Q2 2013-1.6%
Q1 2013+0.4%
Q4 2012-0.2%
Q3 2012+0.0%
Q2 2012-1.8%
Q1 2012+0.9%
Q4 2011-2.4%
Q3 2011-0.7%
Q3 2010-0.7%
Q2 2011-2.1%
Q2 2010-2.1%
Q4 2010-2.1%
Q1 2011-0.4%
Q1 2010+4.4%

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