Gladstone Commercial Corp... (GOODN)
NASDAQ: GOODN
· Real-Time Price · USD
22.22
-0.02 (-0.09%)
At close: Aug 15, 2025, 12:14 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 | 28.68M | 25.65M | 24.04M | 21.39M | 11.47M | 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 |
Depreciation & Amortization | 53.94M | 55.71M | 55.79M | 56.43M | 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 |
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 | -2.33M | -6.39M | -5.26M | -13.88M | -3.38M | -2.03M | -3.2M | -3.11M | -4.3M | -5.5M | -2.97M | -1.66M | -1.77M | 1.69M | -409K | -1.41M | -984K | -1.85M |
Other Non-Cash Items | -15.2M | -17.02M | -17.58M | -16.94M | -5.29M | 957K | 766K | 1.01M | 2.26M | -964K | -422K | 1.95M | -1.25M | -2.93M | -2.39M | -8.46M | -7.72M | -6.01M |
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 | -2.54M | -4.72M | -5.3M | -14.84M | -3.44M | -2.27M | -3.21M | -2.58M | -3.32M | -2.89M | -1.37M | 494K | -302K | 1.95M | 2.42M | 639K | 173K | -2.81M |
Operating Cash Flow | 46.01M | 59.61M | 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 |
Capital Expenditures | n/a | n/a | n/a | -305K | -701K | -4.71M | -4.71M | -8.74M | -9.02M | -5.88M | -6.82M | -3.09M | -3.96M | -4.62M | -5.35M | 62.25M | 63.8M | 65.34M |
Cash Acquisitions | -500K | -250K | n/a | -3.01M | -2.79M | -2.9M | -3.36M | -92K | -25K | -200K | n/a | 242K | -145K | -509K | n/a | 775K | 300K | 700K |
Purchase of Investments | n/a | n/a | n/a | -12.79M | -25.31M | -33.36M | -33.36M | -39.42M | -72.03M | -104.4M | -120.43M | -156.28M | -138.66M | -106.9M | -102.28M | -47.57M | -20.06M | -11.41M |
Sales Maturities Of Investments | n/a | n/a | n/a | 16.11M | 34.04M | 38.87M | 38.87M | 37.85M | 48.85M | 45.9M | 45.93M | 36.6M | 7.8M | 6.05M | 12.9M | 7.14M | 7M | 6.87M |
Other Investing Acitivies | -82.68M | -95.59M | -1.73M | 13.36M | 8.63M | 21.04M | 3.7M | -156K | 629K | 308K | -18.14M | -68.32M | -95.93M | -105.71M | -95.18M | -141.39M | -114.39M | -105.75M |
Investing Cash Flow | -83.18M | -95.84M | -1.73M | 13.36M | 13.87M | 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 |
Debt Repayment | 18.51M | 21.42M | -45.17M | -54.54M | -29.42M | -26.43M | -8.84M | 6.05M | 16.87M | 39.79M | 39.33M | 65.41M | 69.44M | 37.19M | 33.17M | 7.68M | -8.69M | -5M |
Common Stock Repurchased | -581K | -840K | -317K | -389K | -573K | -1.45M | -1.45M | -1.68M | -1.5M | -360K | -360K | -55K | -55K | -87.79M | -87.74M | -87.74M | -87.74M | n/a |
Dividend Paid | -48.82M | -64.09M | -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 |
Other Financial Acitivies | -2.02M | -2.04M | -2.04M | -682K | -375K | -488K | -577K | -787K | -421K | -1.14M | -1.41M | -1.63M | 1.68M | 2.53M | 2.61M | 2.32M | -1.18M | -1.18M |
Financial Cash Flow | 38.11M | 36.67M | -56.29M | -66.95M | -78.32M | -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 |
Net Cash Flow | 942K | 443K | -1.06M | -7.54M | -6.14M | -3.87M | 143K | 4.39M | 5.36M | 4.13M | 2.81M | 2.48M | -4.04M | 55K | -2.9M | -60K | 4.69M | 74K |
Free Cash Flow | 46.01M | 59.61M | 56.95M | 45.74M | 57.6M | 55.76M | 55.65M | 52.03M | 56.24M | 61.03M | 62.35M | 70.25M | 66.38M | 65.81M | 64.78M | 129.06M | 128.27M | 127.38M |