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Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
13.00
+0.01 (0.08%)
At close: Sep 2, 2026, 4:00 PM EDT
12.92
-0.08 (-0.60%)
After-hours: Sep 2, 2026, 7:41 PM EDT

Gladstone Commercial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.7519.29244.9910.8110.94
Depreciation & Amortization
55.1252.3649.1150.5556.0756.02
Other Amortization
2.892.471.671.693.531.64
Gain (Loss) on Sale of Assets
-3.67-0.37-14.23-7.74-10.051.15
Asset Writedown
-0.016.8219.312.09-
Change in Accounts Receivable
-3.03-3.03-5.54-3.16-1.33-2.9
Change in Accounts Payable
-2.80.8-0.04-0.011.62.83
Change in Other Net Operating Assets
10.740.28-0.04-1.642.49
Other Operating Activities
-4.1715.88-5.18-5.21-1.9-2.03
Operating Cash Flow
70.0988.1556.9560.3769.1870.13
Operating Cash Flow Growth
-14.38%54.78%-5.66%-12.73%-1.35%7.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-93.73-228.88-40.15-36.69-119.79-105.5
Sale of Real Estate Assets
17.417.6437.6437.0139.58.84
Net Sale / Acq. of Real Estate Assets
-76.32-221.24-2.520.32-80.29-96.66
Cash Acquisition
1.35-----
Other Investing Activities
-1.91-0.140.790.82-2.221.88
Investing Cash Flow
-76.88-221.38-1.731.14-82.51-94.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-473.93173.64132.6324.66156.4
Long-Term Debt Repaid
--323.39-218.81-141.18-280.79-118.72
Net Debt Issued (Repaid)
57.87150.54-45.17-8.5843.8737.68
Issuance of Common Stock
23.2362.1855.4310.2349.68144.68
Repurchase of Common Stock
----1.05--
Preferred Share Repurchases
-3.04-4.5-1.71-0.5-0.36-87.74
Common & Preferred Dividends Paid
-69.93-68.17-62.79-60.62-71.09-67.11
Total Dividends Paid
-69.93-68.17-62.79-60.62-71.09-67.11
Other Financing Activities
-1.44-5.31-2.04-0.83-5.94-5.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.11.52-1.060.142.81-2.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
69.727163.3838.1666.8373.81
Unlevered Free Cash Flow
95.3194.7285.0959.883.5988.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.7138.7135.6733.1427.8423.39
Change in Working Capital
-4.82-1.49-5.3-3.21-1.372.43
SEC Filings: 10-K · 10-Q