Gladstone Commercial Corp... (GOODN)
NASDAQ: GOODN
· Real-Time Price · USD
22.20
-0.04 (-0.18%)
At close: Aug 15, 2025, 12:38 PM
Gladstone Commercial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.64M | 5.14M | 7.2M | 11.72M | 1.6M | 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 |
Depreciation & Amortization | 14.26M | 13.24M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -3.19M | -706K | 7.36M | -8.98M | -4.06M | 419K | -1.26M | 1.52M | -2.71M | -747K | -1.17M | 330K | -3.91M | 1.78M | 140K | 217K | -454K | -312K |
Other Non-Cash Items | 16.97M | -969K | -3.46M | -10.77M | -1.82M | -1.53M | -2.82M | 880K | 4.43M | -1.72M | -2.58M | 2.12M | 1.21M | -1.18M | -205K | -1.08M | -472K | -633K |
Deferred Income Tax | 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 |
Change in Working Capital | -17K | 272K | 5.94M | -8.75M | -2.19M | -306K | -3.59M | 2.64M | -1.01M | -1.25M | -2.96M | 1.9M | -585K | 275K | -1.1M | 1.1M | 1.67M | 751K |
Operating Cash Flow | 35.85M | 17.68M | 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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -305K | -396K | -4.01M | n/a | -4.33M | -674K | -874K | -942K | -596K | -1.54M | -1.54M | -1.67M |
Cash Acquisitions | -950K | -500K | n/a | n/a | 250K | -250K | -3.01M | 220K | 139K | -709K | 258K | 287K | -36K | -509K | 500K | -100K | -400K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.79M | -12.52M | -8.05M | n/a | -18.86M | -45.12M | -40.42M | -16.03M | -54.7M | -27.51M | -8.65M | -11.41M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 16.11M | 17.94M | 4.82M | n/a | 15.09M | 28.94M | 1.87M | 28K | 5.76M | 142K | 121K | 6.87M |
Other Investing Acitivies | -79.23M | -75.14M | -10.37M | 2.83M | -12.91M | 18.72M | 4.73M | -1.91M | -498K | 1.38M | 866K | -1.12M | -819K | -17.06M | -49.32M | -28.73M | -10.6M | -6.53M |
Investing Cash Flow | -80.18M | -75.64M | -10.37M | 2.83M | -12.66M | 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 |
Debt Repayment | 53.49M | 46.99M | 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 |
Common Stock Repurchased | n/a | -581K | n/a | n/a | -259K | -58K | -72K | -184K | -1.14M | -55K | -305K | n/a | n/a | -55K | n/a | n/a | -87.74M | n/a |
Dividend Paid | -16.94M | -16.49M | -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 |
Other Financial Acitivies | -443K | -60K | -1.46M | -496K | -25K | -61K | -100K | -189K | -138K | -150K | -310K | 177K | -855K | -420K | -535K | 3.49M | n/a | -348K |
Financial Cash Flow | 44.88M | 58.25M | -11.88M | -8.26M | -1.44M | -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 |
Net Cash Flow | 539K | 287K | 544K | 111K | -499K | -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 |
Free Cash Flow | 35.85M | 17.68M | 22.79M | 5.54M | 13.6M | 15.02M | 11.57M | 17.41M | 11.76M | 14.92M | 7.95M | 21.62M | 16.55M | 16.25M | 15.84M | 17.75M | 15.98M | 15.21M |