Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
16.87
-0.19 (-1.11%)
Nov 14, 2024, 1:13 PM EST - Market open
Gladstone Commercial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.35 | 4.99 | 10.81 | 10.94 | 14.94 | 9.63 | Upgrade
|
| Depreciation & Amortization | 49.71 | 50.55 | 56.07 | 56.02 | 53.64 | 50.77 | Upgrade
|
| Other Amortization | 1.67 | 1.69 | 3.53 | 1.64 | 1.59 | 1.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.05 | -7.74 | -10.05 | 1.15 | -8.1 | -2.95 | Upgrade
|
| Asset Writedown | 10.76 | 19.3 | 12.09 | - | 3.62 | 1.81 | Upgrade
|
| Change in Accounts Receivable | -5.25 | -3.16 | -1.33 | -2.9 | -1.9 | -1.48 | Upgrade
|
| Change in Accounts Payable | -0.96 | -0.01 | 1.6 | 2.83 | -1.68 | 1.54 | Upgrade
|
| Change in Other Net Operating Assets | -8.63 | -0.04 | -1.64 | 2.49 | 4.74 | 0.29 | Upgrade
|
| Other Operating Activities | -8.62 | -5.21 | -1.9 | -2.03 | -1.36 | -1.26 | Upgrade
|
| Operating Cash Flow | 46.04 | 60.37 | 69.18 | 70.13 | 65.49 | 60.19 | Upgrade
|
| Operating Cash Flow Growth | -24.23% | -12.74% | -1.35% | 7.07% | 8.80% | 8.26% | Upgrade
|
| Acquisition of Real Estate Assets | -44.11 | -36.69 | -119.79 | -105.5 | -134.29 | -137.88 | Upgrade
|
| Sale of Real Estate Assets | 49.97 | 37.01 | 39.5 | 8.84 | 35.83 | 6.32 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 5.86 | 0.32 | -80.29 | -96.66 | -98.46 | -131.57 | Upgrade
|
| Cash Acquisition | 0.35 | - | - | - | -0.3 | -1.54 | Upgrade
|
| Other Investing Activities | 7.15 | 0.82 | -2.22 | 1.88 | -1.5 | 1.07 | Upgrade
|
| Investing Cash Flow | 13.36 | 1.14 | -82.51 | -94.78 | -100.26 | -132.04 | Upgrade
|
| Long-Term Debt Issued | - | 132.6 | 324.66 | 156.4 | 232.98 | 282.35 | Upgrade
|
| Long-Term Debt Repaid | - | -141.18 | -280.79 | -118.72 | -191.86 | -221.04 | Upgrade
|
| Net Debt Issued (Repaid) | -54.54 | -8.58 | 43.87 | 37.68 | 41.12 | 61.31 | Upgrade
|
| Issuance of Common Stock | 51.36 | 10.23 | 49.68 | 144.68 | 63.61 | 134.53 | Upgrade
|
| Repurchase of Common Stock | - | -1.05 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | -1.4 | -0.5 | -0.36 | -87.74 | - | -56.6 | Upgrade
|
| Common & Preferred Dividends Paid | -61.87 | -60.62 | -71.09 | -67.11 | -63 | -57.84 | Upgrade
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| Total Dividends Paid | -61.87 | -60.62 | -71.09 | -67.11 | -63 | -57.84 | Upgrade
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| Other Financing Activities | -0.5 | -0.83 | -5.94 | -5.75 | -2.37 | -7.15 | Upgrade
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| Net Cash Flow | -7.54 | 0.14 | 2.81 | -2.9 | 4.59 | 2.41 | Upgrade
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| Cash Interest Paid | 33.14 | 33.14 | 27.84 | 23.39 | 26.1 | 25.69 | Upgrade
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| Levered Free Cash Flow | 73.51 | 38.16 | 66.83 | 73.81 | 52.5 | 54.94 | Upgrade
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| Unlevered Free Cash Flow | 95.43 | 59.8 | 83.59 | 88.98 | 67.66 | 70.91 | Upgrade
|
| Change in Net Working Capital | -12.78 | 22.49 | 0.49 | -10.43 | 9.06 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.