Price Alert

Gladstone Commercial Corp... (GOOD)

NASDAQ: GOOD · Real-Time Price · USD

13.22

-0.03 (-0.23%)

At close: Sep 05, 2025, 3:59 PM

13.24

0.15%

After-hours: Sep 05, 2025, 06:39 PM EDT

Gladstone Commercial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.04M	4.99M	9.27M	9.73M
Depreciation & Amortization	55.79M	57.86M	61.69M	60.35M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-5.26M	-3.2M	-2.97M	-409K
Other Non-Cash Items	-17.58M	737K	-422K	-2.39M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.3M	-3.21M	-1.37M	2.42M
Operating Cash Flow	56.95M	60.37M	69.18M	70.13M
Capital Expenditures	n/a	n/a	-6.82M	-5.35M
Cash Acquisitions	n/a	n/a	81.32M	94.72M
Purchase of Investments	n/a	n/a	-120.43M	-102.28M
Sales Maturities Of Investments	n/a	n/a	45.93M	12.9M
Other Investing Acitivies	-1.73M	1.14M	-82.51M	-94.78M
Investing Cash Flow	-1.73M	1.14M	-82.51M	-94.78M
Debt Repayment	-45.17M	-8.58M	43.87M	37.68M
Common Stock Repurchased	-1.71M	-1.55M	-360K	-87.74M
Dividend Paid	-62.79M	-60.62M	-71.09M	-67.59M
Other Financial Acitivies	-2.04M	-834K	-5.94M	-5.27M
Financial Cash Flow	-56.29M	-61.36M	16.15M	21.75M
Net Cash Flow	-1.06M	143K	2.81M	-2.9M
Free Cash Flow	56.95M	60.37M	62.35M	64.78M