Gladstone Commercial Corp...

NASDAQ: GOODO · Real-Time Price · USD
20.30
-0.08 (-0.39%)
At close: Aug 15, 2025, 9:30 AM

Gladstone Commercial Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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