NASDAQ$GOOD

Gladstone Commercial Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported financial results, showing an increase in total operating revenue and core FFO, while experiencing a net loss attributable to common stockholders.

Gladstone Commercial Corporation reported its financial results for the second quarter ended June 30, 2024. The company saw an increase in total operating revenue and core FFO. However, the company experienced a net loss attributable to common stockholders.

  • Collected 100% of cash rents due during April, May, and June.
  • Purchased a five-property portfolio for $12.0 million at a cap rate of 12.3%.
  • Sold one non-core property for $2.6 million.
  • Core FFO available to common shareholders and Non-controlling OP Unitholders was $14.6 million, a 5.0% increase compared to the previous quarter, equaling $0.36 per share.

Headline financials

Total Revenue

$37.1M

Previous: $38.7M-4.1%
EPS

-$0.04

Previous: $0.41-109.8%
Square feet leased

98.5%

Previous: 96.0%+2.6%
Capital Expenditures

-$3.14M

No prior period
Free Cash Flow

$1.61M

Previous: -$4.52M+135.7%
Net Income

$1.61M

Previous: -$4.52M+135.7%
Operating Income

$11.1M

Previous: $4.94M+124.3%
Gross Profit

$37.1M

Previous: $38.7M-4.1%
Cash & Equivalents

$10.4M

Previous: $16.5M-36.8%
Total Assets

$1.11B

Previous: $1.18B-6.5%

Revenue & EPS history

Gladstone Commercial · Revenue · Quarterly

$37.1M

Q2 2024-4.1%vs Q2 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Gladstone Commercial anticipates challenges due to the lingering effects of the pandemic, significant inflation with a corresponding increase in interest rates, and the geo-political and economic issues arising from international wars.

Tailwinds

  • Tenants will successfully navigate the current economic climate.
  • Tenants will be able to continue operating successfully when economic normalcy returns fully.
  • Same store rents, which have increased by 2% annually in recent years, should continue to rise as we grow.
  • Focus on investing in target markets, with an emphasis on industrial properties and actively managing our portfolio.
  • Have successfully exited four non-core assets thus far in 2024, and anticipate selling additional non-core assets over the next one to two years that we believe will result in capital gains.

Headwinds

  • Expect to face challenges due to the lingering effects of the pandemic.
  • Expect to face challenges due to significant inflation with a corresponding increase in interest rates.
  • Expect to face challenges due to the geo-political and economic issues arising from international wars.
  • Uncertainty in economic normalcy.
  • Actively marketing our remaining vacant space and currently anticipate positive outcomes.

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 Q2 2024

Historical avgQ2 2024

+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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