NASDAQ$GOOD

Gladstone Commercial Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported financial results, showing increased total operating revenue and net income.

Gladstone Commercial Corporation reported increased total operating revenue and net income for the third quarter ended September 30, 2024. Total operating revenue increased by 5.9% to $39.235 million, and net income increased significantly to $11.721 million. Core FFO available to common shareholders was $16.3 million, or $0.38 per share.

  • Total operating revenue increased by 5.9% to $39.235 million.
  • Net income increased to $11.721 million, or $0.20 per share.
  • Core FFO available to common shareholders was $16.3 million, or $0.38 per share.
  • Collected 100% of cash rents due during July, August, and September.

Headline financials

Total Revenue

$39.2M

Previous: $36.5M+7.6%
EPS

$0.20

Previous: $0.34-41.2%
Square feet leased

98.5%

Previous: 96.6%+2.0%
Capital Expenditures

-$5.24M

Previous: -$396K-1222.2%
Free Cash Flow

$11.7M

Previous: $1.79M+552.7%
Net Income

$11.7M

Previous: $1.79M+552.7%
Operating Income

$10.7M

Previous: $6.88M+55.4%
Gross Profit

$39.2M

Previous: $36.5M+7.6%
Cash & Equivalents

$10.5M

Previous: $18.3M-42.3%
Total Assets

$1.1B

Previous: $1.17B-6.1%

Revenue & EPS history

Gladstone Commercial · Revenue · Quarterly

$39.2M

Q3 2024+7.6%vs Q3 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The company anticipates challenges due to the lingering effects of the pandemic, significant inflation, and geo-political and economic issues arising from international wars. They expect to continue to have access to the debt and equity markets, as necessary, for added liquidity and same store rents should continue to rise.

Tailwinds

  • Same store property occupancy is tremendous.
  • Revenues are stabilized.
  • Accretive real estate investments were made during 2023 and 2024.
  • Ability to renew tenants.
  • Same store rents, which have increased by 2% annually in recent years, should continue to rise.

Headwinds

  • Challenges due to the lingering effects of the pandemic.
  • Significant inflation with a corresponding increase in interest rates.
  • Geo-political and economic issues arising from international wars.
  • Economic uncertainty.
  • Tenants will have to successfully navigate the current economic climate.

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 Q3 2024

Historical avgQ3 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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