Gladstone Commercial Corp... (GOODN)
22.11
0.31 (1.42%)
At close: Apr 17, 2025, 3:55 PM
22.03
-0.38%
After-hours: Apr 17, 2025, 04:05 PM 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 |
| 23.8M | 21.16M | 11.37M | 6.05M | 5.7M | 2.96M | 3.66M | 9.05M | 9.27M | 10.54M | 12.54M | 13.09M | 9.73M | 15.57M | 13.92M | 12.77M | 14.98M | 6.54M | 5.89M | 7.13M | 9.54M | 11.59M | 12.07M | 12.39M | 12.32M | 8.34M | 8.05M | 6.19M | 5.94M | 9.7M | 7.24M | 7.46M | 3.96M | 4.23M | 4.21M | 3.75M | |
| 55.79M | 56.42M | 55.57M | 55.73M | 57.11M | 59.37M | 62.65M | 61.71M | 61.69M | 60.35M | 59.35M | 58.33M | 60.35M | 59.06M | 58.1M | 58.1M | 55.48M | 55.54M | 54.71M | 53.13M | 52.04M | 51.06M | 49.89M | 49.04M | 47.62M | 47.29M | 46.31M | 44.46M | 42.8M | 40.39M | 39.02M | 38.3M | 37.52M | 36.92M | 36.47M | 36.21M | |
| 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 | |
| -9.74M | -18.35M | -4.24M | -3.6M | -3.2M | -3.11M | -4.3M | -5.5M | -2.97M | -1.66M | -1.77M | 1.69M | -409K | -1.41M | -984K | -1.85M | -1.74M | -1.29M | -2.44M | 484K | -1.44M | -1.48M | -750K | -3.43M | -2.8M | -3.04M | -3.24M | -4.2M | -3.48M | -3.88M | -3.27M | -2.84M | -3.16M | -4.52M | -6.35M | -6.64M | |
| 18.26M | 18.9M | 26.56M | 1.05M | 766K | 1.01M | 2.26M | -964K | -422K | 1.95M | -1.25M | -2.93M | -2.39M | -8.46M | -7.72M | -6.01M | -6.13M | 1.87M | 1.67M | 341K | -1.79M | -3.96M | -3.33M | -3.1M | -2.35M | 710K | 765K | 3.01M | 3.09M | -26K | 1.8M | -30K | 2.03M | 365K | -916K | -1.42M | |
| 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 | |
| -9.54M | -19.08M | -3.84M | -2.27M | -3.21M | -2.58M | -3.32M | -2.89M | -1.37M | 494K | -302K | 1.95M | 2.42M | 639K | 173K | -2.81M | 1.16M | 5.56M | 4.4M | 7.33M | 402K | -813K | -85K | -2.77M | -2M | -3.5M | -3.7M | -4.66M | -4.98M | -3.92M | -3.32M | -2.88M | -2.35M | -5.09M | -6.92M | -7.21M | |
| 56.95M | 46.04M | 58.3M | 60.47M | 60.37M | 60.77M | 65.26M | 66.91M | 69.18M | 73.33M | 70.33M | 70.43M | 70.13M | 66.8M | 64.47M | 62.04M | 65.49M | 69.51M | 66.67M | 67.92M | 60.19M | 57.87M | 58.55M | 55.57M | 55.6M | 52.84M | 51.42M | 48.99M | 46.84M | 46.14M | 44.75M | 42.85M | 41.16M | 36.42M | 32.84M | 31.33M | |
| -9.2M | -9.51M | -4.67M | -5.53M | -4.71M | -8.74M | -9.02M | -5.88M | -6.82M | -3.09M | -3.96M | -4.62M | -5.35M | 62.25M | 63.8M | 65.34M | n/a | -131.44M | -152.76M | -193.55M | -127.16M | -81.05M | -68.22M | -28.67M | -32.26M | -51.15M | -116.96M | -109.17M | -97.55M | -83.92M | -31.08M | -54.9M | -64.01M | -41.91M | -35.04M | -47.89M | |
| n/a | -3.01M | -2.79M | -2.9M | -3.36M | -92K | -25K | -200K | n/a | 242K | -145K | -509K | n/a | 775K | 300K | 700K | -300K | -6.04M | -5.74M | -6.39M | -5.95M | -2.49M | -2.46M | -1.85M | -1.59M | -2.09M | -1.84M | -3.45M | -3.15M | -1.9M | -3.15M | -2M | -2M | -50K | 1.1M | 150K | |
| -22.79M | -35.59M | -37.76M | -33.73M | -33.36M | -39.42M | -72.03M | -104.4M | -120.43M | -156.28M | -138.66M | -106.9M | -102.28M | -47.57M | -20.06M | -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 | |
| 37.84M | 53.95M | 57.76M | 59.99M | 38.87M | 37.85M | 48.85M | 45.9M | 45.93M | 36.6M | 7.8M | 6.05M | 12.9M | 7.14M | 7M | 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 | |
| -4.99M | 10.1M | 3.9M | 3.24M | 3.7M | -156K | 629K | 308K | -18.14M | -68.32M | -95.93M | -105.71M | -95.18M | -141.39M | -114.39M | -105.75M | -99.96M | -3.93M | -2.3M | -531K | 1.07M | 278K | -137K | -126K | -594K | 2.54M | -867K | -2.4M | -187K | -2.61M | 88K | 1.94M | 6.84M | 8.22M | 10.82M | 9.79M | |
| -1.53M | 13.56M | 14.07M | 18.93M | 1.14M | -10.56M | -31.59M | -64.27M | -82.51M | -124.36M | -135.5M | -105.82M | -94.78M | -73.21M | -46.68M | -38.04M | -100.26M | -141.41M | -160.8M | -200.47M | -132.04M | -83.26M | -70.82M | -30.66M | -34.44M | -50.7M | -119.67M | -113.37M | -99.23M | -86.78M | -32.5M | -54.46M | -58.67M | -33.23M | -22.61M | -37.95M | |
| -45.17M | -54.54M | -29.42M | -26.43M | -8.84M | 6.05M | 16.87M | 39.79M | 39.33M | 65.4M | 69.44M | 37.19M | 33.17M | 7.68M | -8.69M | -5M | 41.08M | 69.04M | 90.58M | 114.76M | 61.03M | 41.98M | 26.4M | -244K | 15.47M | 23.04M | 57.98M | 37.98M | 22.83M | -8.15M | -52.99M | -22.1M | -15.79M | -16.37M | 119K | 11.2M | |
| -707K | -389K | -573K | -1.45M | -1.45M | -1.68M | -1.5M | -360K | -360K | -55K | -55K | -87.79M | -87.74M | -87.74M | -87.74M | n/a | n/a | -56.6M | -56.6M | -56.6M | -56.6M | n/a | n/a | n/a | -34K | -34K | -58K | -58K | -24K | -24K | -13.5M | -13.5M | -13.68M | -13.68M | -178K | -178K | |
| -62.79M | -61.69M | -60.8M | -60.69M | -60.62M | -63.52M | -66.34M | -68.84M | -71.09M | -70.12M | -68.98M | -68.02M | -67.11M | -66.05M | -64.98M | -63.91M | -63M | -61.29M | -60.27M | -59.47M | -57.84M | -57.27M | -56.15M | -54.82M | -54.38M | -53.89M | -53.23M | -51.9M | -50.41M | -48.76M | -46.89M | -44.74M | -42.49M | -40.48M | -38.72M | -37.8M | |
| -1.75M | -386K | -575K | -488K | -577K | -787K | -421K | -1.14M | -1.41M | -1.63M | 1.68M | 2.53M | 2.61M | 2.32M | -1.18M | -1.18M | -1.72M | -1.39M | -2.86M | -3.58M | -2.83M | -2.37M | -1.08M | -475K | -598K | -1.73M | -3.43M | -4.33M | -4.24M | -4.14M | -3.72M | -29.18M | -29.38M | -29.31M | -28.23M | -2.18M | |
| -56.53M | -67.2M | -78.52M | -83.28M | -61.36M | -45.81M | -28.31M | 1.49M | 16.15M | 53.51M | 61.13M | 35.44M | 21.75M | 6.34M | -13.1M | -23.93M | 39.35M | 78.2M | 98.33M | 140.06M | 74.25M | 29.27M | 15.33M | -24.93M | -21.16M | -3.75M | 68.13M | 64.9M | 54.41M | 36.18M | -11.23M | 10.7M | 17.02M | 1.83M | -9.54M | 5.87M | |
| -722K | -7.21M | -5.98M | -3.87M | 143K | 4.39M | 5.36M | 4.13M | 2.81M | 2.48M | -4.04M | 55K | -2.9M | -60K | 4.69M | 74K | 4.59M | 6.31M | 4.2M | 7.51M | 2.41M | 3.88M | 3.06M | -9K | 2K | -1.61M | -121K | 524K | 2.02M | -4.46M | 1.02M | -905K | -494K | 5.02M | 696K | -750K | |
| 52.99M | 41.77M | 53.64M | 54.94M | 55.65M | 52.03M | 56.24M | 61.03M | 62.35M | 70.25M | 66.38M | 65.81M | 64.78M | 129.06M | 128.27M | 127.38M | 65.49M | -61.92M | -86.09M | -125.63M | -66.96M | -23.18M | -9.67M | 26.9M | 23.34M | 1.69M | -65.54M | -60.18M | -50.7M | -37.78M | 13.66M | -12.04M | -22.85M | -5.48M | -2.19M | -16.56M |