Gladstone Commercial Corporation (GOOD)

NASDAQ: GOOD · IEX Real-Time Price · USD

14.26

+0.16 (1.13%)

At close: Jul 2, 2024, 4:00 PM

14.25

-0.01 (-0.07%)

After-hours: Jul 2, 2024, 7:04 PM EDT

Gladstone Commercial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-7.74	-1.53	-3.39	3.15	-4.76	Upgrade
Depreciation & Amortization	57.88	60.18	59.19	55.48	52.09	Upgrade
Other Operating Activities	-2.5	-1.81	-0	-4.92	-1.53	Upgrade
Operating Cash Flow	60.37	69.18	70.13	65.49	60.19	Upgrade
Operating Cash Flow Growth	-12.74%	-1.35%	7.07%	8.80%	8.26%	Upgrade
Capital Expenditures	0.32	-80.29	-96.66	-98.46	-131.57	Upgrade
Acquisitions	0	0	0	-0.3	-1.54	Upgrade
Other Investing Activities	0.82	-2.22	1.88	-1.5	1.07	Upgrade
Investing Cash Flow	1.14	-82.51	-94.78	-100.26	-132.04	Upgrade
Dividends Paid	-60.62	-71.09	-67.59	-63.76	-58.89	Upgrade
Share Issuance / Repurchase	9.18	49.68	144.68	63.61	134.53	Upgrade
Debt Issued / Paid	-8.58	43.87	37.68	41.12	61.31	Upgrade
Other Financing Activities	-1.33	-6.3	-93.01	-1.62	-62.7	Upgrade
Financing Cash Flow	-61.36	16.15	21.75	39.35	74.25	Upgrade
Net Cash Flow	0.14	2.81	-2.9	4.59	2.41	Upgrade
Free Cash Flow	60.68	-11.12	-26.54	-32.96	-71.37	Upgrade
Free Cash Flow Margin	41.12%	-7.46%	-19.27%	-24.76%	-62.39%	Upgrade
Free Cash Flow Per Share	1.52	-0.28	-0.73	-0.97	-2.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).