Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
17.04
+0.24 (1.43%)
Nov 21, 2024, 3:49 PM EST - Market open

Gladstone Commercial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
21.354.9910.8110.9414.949.63
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Depreciation & Amortization
49.7150.5556.0756.0253.6450.77
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Other Amortization
1.671.693.531.641.591.7
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Gain (Loss) on Sale of Assets
-14.05-7.74-10.051.15-8.1-2.95
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Asset Writedown
10.7619.312.09-3.621.81
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Change in Accounts Receivable
-5.25-3.16-1.33-2.9-1.9-1.48
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Change in Accounts Payable
-0.96-0.011.62.83-1.681.54
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Change in Other Net Operating Assets
-8.63-0.04-1.642.494.740.29
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Other Operating Activities
-8.62-5.21-1.9-2.03-1.36-1.26
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Operating Cash Flow
46.0460.3769.1870.1365.4960.19
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Operating Cash Flow Growth
-24.23%-12.74%-1.35%7.07%8.80%8.26%
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Acquisition of Real Estate Assets
-44.11-36.69-119.79-105.5-134.29-137.88
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Sale of Real Estate Assets
49.9737.0139.58.8435.836.32
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Net Sale / Acq. of Real Estate Assets
5.860.32-80.29-96.66-98.46-131.57
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Cash Acquisition
0.35----0.3-1.54
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Other Investing Activities
7.150.82-2.221.88-1.51.07
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Investing Cash Flow
13.361.14-82.51-94.78-100.26-132.04
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Long-Term Debt Issued
-132.6324.66156.4232.98282.35
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Long-Term Debt Repaid
--141.18-280.79-118.72-191.86-221.04
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Net Debt Issued (Repaid)
-54.54-8.5843.8737.6841.1261.31
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Issuance of Common Stock
51.3610.2349.68144.6863.61134.53
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Repurchase of Common Stock
--1.05----
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Preferred Share Repurchases
-1.4-0.5-0.36-87.74--56.6
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Common & Preferred Dividends Paid
-61.87-60.62-71.09-67.11-63-57.84
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Total Dividends Paid
-61.87-60.62-71.09-67.11-63-57.84
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Other Financing Activities
-0.5-0.83-5.94-5.75-2.37-7.15
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Net Cash Flow
-7.540.142.81-2.94.592.41
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Cash Interest Paid
33.1433.1427.8423.3926.125.69
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Levered Free Cash Flow
73.4238.1666.8373.8152.554.94
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Unlevered Free Cash Flow
95.3459.883.5988.9867.6670.91
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Change in Net Working Capital
-12.6922.490.49-10.439.062.34
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Source: S&P Capital IQ. Real Estate template. Financial Sources.