Gladstone Commercial Corp... (GOOD)
13.67
0.24 (1.79%)
At close: Apr 14, 2025, 3:59 PM
13.79
0.89%
Pre-market: Apr 15, 2025, 08:56 AM EDT
Gladstone Commercial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.2M | 11.57M | 1.51M | 3.53M | 4.55M | 1.79M | -3.82M | 3.17M | 1.81M | 2.49M | 1.57M | 3.39M | 3.08M | 4.5M | 2.12M | 38K | 8.91M | 2.85M | 967K | 2.26M | 473K | 2.19M | 2.21M | 4.67M | 2.52M | 2.68M | 2.52M | 4.61M | -1.47M | 2.38M | 664K | 4.36M | 2.29M | -73K | 885K | 853K | |
| 13.11M | 13.34M | 16.02M | 13.33M | 13.74M | 12.49M | 16.17M | 14.71M | 16M | 15.77M | 15.23M | 14.7M | 14.66M | 14.77M | 14.2M | 16.72M | 13.36M | 13.81M | 14.21M | 14.1M | 13.43M | 12.98M | 12.62M | 13.01M | 12.45M | 11.81M | 11.77M | 11.59M | 12.12M | 10.83M | 9.92M | 9.92M | 9.72M | 9.46M | 9.21M | 9.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.36M | -12.59M | -3.35M | -1.15M | -1.26M | 1.52M | -2.71M | -747K | -1.17M | 330K | -3.91M | 1.78M | 140K | 217K | -454K | -312K | -857K | 639K | -1.32M | -201K | -408K | -514K | 1.61M | -2.12M | -451K | 214K | -1.07M | -1.49M | -683K | 14K | -2.03M | -779K | -1.08M | 619K | -1.6M | -1.1M | |
| -3.46M | -6.78M | 29.94M | -1.44M | -2.82M | 880K | 4.43M | -1.72M | -2.58M | 2.12M | 1.21M | -1.18M | -205K | -1.08M | -472K | -633K | -6.28M | -334K | 1.24M | -750K | 1.71M | -539K | -84K | -2.88M | -461K | 97K | 145K | -2.13M | 2.6M | 152K | 2.39M | -2.05M | -521K | 1.98M | 559K | 17K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.94M | -12.59M | -2.59M | -306K | -3.59M | 2.64M | -1.01M | -1.25M | -2.96M | 1.9M | -585K | 275K | -1.1M | 1.1M | 1.67M | 751K | -2.88M | 639K | -1.32M | 4.73M | 1.51M | -514K | 1.61M | -2.2M | 298K | 214K | -1.07M | -1.44M | -1.21M | 14K | -2.03M | -1.75M | -147K | 619K | -1.6M | -1.22M | |
| 22.79M | 5.54M | 13.6M | 15.02M | 11.88M | 17.8M | 15.77M | 14.92M | 12.28M | 22.29M | 17.42M | 17.19M | 16.43M | 19.29M | 17.52M | 16.88M | 13.11M | 16.96M | 15.09M | 20.33M | 17.13M | 14.12M | 16.35M | 12.6M | 14.81M | 14.8M | 13.37M | 12.63M | 12.04M | 13.38M | 10.95M | 10.47M | 11.35M | 11.98M | 9.05M | 8.78M | |
| n/a | -5.24M | -3.14M | -822K | -305K | -396K | -4.01M | n/a | -4.33M | -674K | -874K | -942K | -596K | -1.54M | -1.54M | -1.67M | 67.01M | n/a | n/a | -67.01M | -64.43M | -21.32M | -40.79M | -611K | -18.32M | -8.49M | -1.24M | -4.19M | -37.22M | -74.3M | 6.54M | 7.43M | -23.59M | -21.47M | -17.27M | -1.69M | |
| n/a | n/a | 250K | -250K | -3.01M | 220K | 139K | -709K | 258K | 287K | -36K | -509K | 500K | -100K | -400K | n/a | 1.27M | -575K | n/a | -1M | -4.46M | -275K | -650K | -565K | -1M | -250K | -40K | -300K | -1.5M | n/a | -1.65M | n/a | -250K | -1.25M | -500K | n/a | |
| n/a | -10.34M | -12.08M | -365K | -12.79M | -12.52M | -8.05M | n/a | -18.86M | -45.12M | -40.42M | -16.03M | -54.7M | -27.51M | -8.65M | -11.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 14.13M | 2.59M | 21.12M | 16.11M | 17.94M | 4.82M | n/a | 15.09M | 28.94M | 1.87M | 28K | 5.76M | 142K | 121K | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.37M | 4.29M | 171K | 915K | 4.73M | -1.91M | -498K | 1.38M | 866K | -1.12M | -819K | -17.06M | -49.32M | -28.73M | -10.6M | -6.53M | -95.53M | -1.73M | -1.96M | -739K | 494K | -99K | -187K | 862K | -298K | -514K | -176K | 394K | 2.84M | -3.92M | -1.71M | 2.6M | 416K | -1.23M | 143K | 7.51M | |
| -10.37M | 2.83M | -12.46M | 18.47M | 4.73M | 3.34M | -7.6M | 674K | -6.98M | -17.69M | -40.27M | -17.57M | -48.82M | -28.83M | -10.6M | -6.53M | -27.25M | -2.3M | -1.96M | -68.75M | -68.4M | -21.7M | -41.63M | -314K | -19.62M | -9.26M | -1.46M | -4.1M | -35.88M | -78.23M | 4.84M | 10.04M | -23.43M | -23.94M | -17.13M | 5.82M | |
| 1.72M | -30.21M | 2.91M | -19.6M | -7.65M | -5.09M | 5.9M | -2M | 7.25M | 5.73M | 28.82M | -2.46M | 33.32M | 9.77M | -3.44M | -6.48M | 7.83M | -6.6M | 256K | 39.59M | 35.79M | 14.94M | 24.43M | -14.13M | 16.74M | -645K | -2.21M | 1.59M | 24.3M | 34.3M | -22.21M | -13.56M | -6.68M | -10.54M | 8.69M | -7.26M | |
| -390K | n/a | -259K | -58K | -72K | -184K | -1.14M | -55K | -305K | n/a | n/a | -55K | n/a | n/a | -87.74M | n/a | n/a | n/a | n/a | n/a | -56.6M | n/a | n/a | n/a | n/a | n/a | n/a | -34K | n/a | -24K | n/a | n/a | n/a | -13.5M | n/a | -178K | |
| -16.27M | -16.05M | -15.28M | -15.18M | -15.18M | -15.17M | -15.16M | -15.11M | -18.07M | -18M | -17.66M | -17.36M | -17.1M | -16.85M | -16.7M | -16.46M | -16.04M | -15.78M | -15.63M | -15.55M | -14.33M | -14.76M | -14.84M | -13.91M | -13.76M | -13.63M | -13.51M | -13.47M | -13.28M | -12.97M | -12.18M | -11.98M | -11.63M | -11.1M | -10.03M | -9.74M | |
| -1.46M | n/a | -225K | -61K | -100K | -189K | -138K | -150K | -310K | 177K | -855K | -420K | -535K | 3.49M | n/a | -348K | -823K | -13K | n/a | -882K | -491K | -1.49M | -717K | -141K | -27K | -198K | -109K | -264K | -1.16M | -1.9M | -1.01M | -176K | -1.06M | -1.48M | -26.47M | -373K | |
| -11.88M | -8.3M | -1.64M | -34.71M | -22.54M | -19.63M | -6.4M | -12.79M | -7M | -2.12M | 23.4M | 1.87M | 30.36M | 5.5M | -2.29M | -11.82M | 14.95M | -13.95M | -13.11M | 51.46M | 53.8M | 6.18M | 28.61M | -14.35M | 8.82M | -7.75M | -11.64M | -10.58M | 26.23M | 64.12M | -14.87M | -21.07M | 7.99M | 16.71M | 7.06M | -14.75M | |
| 544K | 287K | -336K | -1.22M | -5.94M | 1.51M | 1.77M | 2.8M | -1.69M | 2.48M | 544K | 1.48M | -2.02M | -4.04M | 4.63M | -1.47M | 814K | 711K | 20K | 3.04M | 2.54M | -1.4M | 3.33M | -2.06M | 4.01M | -2.21M | 264K | -2.05M | 2.4M | -727K | 909K | -553K | -4.09M | 4.75M | -1.02M | -142K | |
| 22.79M | 5.54M | 10.46M | 14.2M | 11.57M | 17.41M | 11.76M | 14.92M | 7.95M | 21.62M | 16.55M | 16.25M | 15.84M | 17.75M | 15.98M | 15.21M | 80.12M | 16.96M | 15.09M | -46.68M | -47.3M | -7.21M | -24.44M | 11.99M | -3.52M | 6.3M | 12.13M | 8.43M | -25.17M | -60.92M | 17.49M | 17.91M | -12.25M | -9.48M | -8.22M | 7.1M |