Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
13.15
+0.14 (1.08%)
Aug 13, 2026, 2:06 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.76 | 19.29 | 24.04 | 4.92 | 10.78 | 10.9 |
Depreciation & Amortization | 60.51 | 58.25 | 55.79 | 57.86 | 60.15 | 59.15 |
Other Adjustments | -24.89 | 14.59 | -12.35 | 5.64 | 1.48 | -0.35 |
Changes in Accounts Payable | -2.8 | 0.8 | -0.04 | -0.01 | 1.6 | 2.83 |
Changes in Accrued Expenses | 0.47 | 0.68 | -0.02 | -0.8 | -0.08 | 0.47 |
Changes in Other Operating Activities | -6.71 | -5.59 | -10.03 | -4.71 | -4.77 | -2.87 |
Operating Cash Flow | 70.09 | 88.15 | 56.95 | 60.37 | 69.18 | 70.13 |
Operating Cash Flow Growth | -14.38% | 54.78% | -5.66% | -12.73% | -1.35% | 7.07% |
Capital Expenditures | -93.73 | -228.88 | -40.15 | -36.69 | -119.79 | -105.5 |
Sale of Property, Plant & Equipment | 17.41 | 7.64 | 37.64 | 37.01 | 39.5 | 8.84 |
Other Investing Activities | 2.87 | -0.14 | 0.79 | 0.82 | -2.22 | 1.88 |
Investing Cash Flow | -76.88 | -221.38 | -1.73 | 1.14 | -82.51 | -94.78 |
Short-Term Debt Issued | 162 | 265.6 | 83.4 | 123.6 | 111.75 | 69.9 |
Short-Term Debt Repaid | -204.8 | -230.13 | -157.25 | -71.1 | -122.05 | -90.25 |
Net Short-Term Debt Issued (Repaid) | -42.8 | 35.47 | -73.85 | 52.5 | -10.3 | -20.35 |
Long-Term Debt Issued | 83.33 | 223.57 | 75 | 9 | 212.91 | 65 |
Long-Term Debt Repaid | -14.34 | -93.26 | -61.56 | -70.08 | -158.74 | -28.47 |
Net Long-Term Debt Issued (Repaid) | 69 | 130.31 | 13.44 | -61.08 | 54.17 | 36.53 |
Issuance of Common Stock | 23.23 | 62.18 | 55.43 | 10.23 | 49.68 | 144.68 |
Repurchase of Common Stock | - | - | - | -1.05 | -0.18 | -87.74 |
Net Common Stock Issued (Repurchased) | 23.23 | 62.18 | 55.43 | 9.18 | 49.5 | 56.94 |
Repurchase of Preferred Stock | -3.04 | -4.5 | -1.71 | -0.5 | -0.18 | 21.5 |
Net Preferred Stock Issued (Repurchased) | -3.04 | -4.5 | -1.71 | -0.5 | -0.18 | 21.5 |
Common Dividends Paid | -69.93 | -68.17 | -62.79 | -60.62 | -71.09 | -67.59 |
Other Financing Activities | -4.88 | -5.31 | -2.04 | -0.83 | -5.94 | -5.27 |
Financing Cash Flow | 6.69 | 134.74 | -71.53 | -61.36 | 16.15 | 21.75 |
Net Cash Flow | -0.1 | 1.52 | -1.06 | 0.14 | 2.81 | -2.9 |
Free Cash Flow | -23.64 | -140.73 | 16.8 | 23.68 | -50.62 | -35.38 |
Free Cash Flow Growth | - | - | -29.04% | - | - | - |
FCF Margin | -13.89% | -87.23% | 11.25% | 16.04% | -33.97% | -25.69% |
Free Cash Flow Per Share | -0.49 | -3.00 | 0.40 | 0.59 | -1.32 | -0.94 |
Levered Free Cash Flow | -3.89 | -2.37 | -43.74 | -0.68 | -20.54 | -33.13 |
Unlevered Free Cash Flow | 54.82 | -56.55 | 114.73 | 124.27 | 42.1 | 49.28 |