Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
12.34
-0.02 (-0.16%)
At close: Mar 9, 2026, 4:00 PM EDT
12.26
-0.08 (-0.65%)
After-hours: Mar 9, 2026, 5:59 PM EDT
Gladstone Commercial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 19.29 | 24 | 4.99 | 10.81 | 10.94 | |
| Depreciation & Amortization | 52.36 | 49.11 | 50.55 | 56.07 | 56.02 | |
| Other Amortization | 2.47 | 1.67 | 1.69 | 3.53 | 1.64 | |
| Gain (Loss) on Sale of Assets | -0.37 | -14.23 | -7.74 | -10.05 | 1.15 | |
| Asset Writedown | 0.01 | 6.82 | 19.3 | 12.09 | - | |
| Change in Accounts Receivable | -3.03 | -5.54 | -3.16 | -1.33 | -2.9 | |
| Change in Accounts Payable | 0.8 | -0.04 | -0.01 | 1.6 | 2.83 | |
| Change in Other Net Operating Assets | 0.74 | 0.28 | -0.04 | -1.64 | 2.49 | |
| Other Operating Activities | 15.88 | -5.18 | -5.21 | -1.9 | -2.03 | |
| Operating Cash Flow | 88.15 | 56.95 | 60.37 | 69.18 | 70.13 | |
| Operating Cash Flow Growth | 54.78% | -5.66% | -12.73% | -1.35% | 7.07% | |
| Acquisition of Real Estate Assets | -228.88 | -40.15 | -36.69 | -119.79 | -105.5 | |
| Sale of Real Estate Assets | 7.64 | 37.64 | 37.01 | 39.5 | 8.84 | |
| Net Sale / Acq. of Real Estate Assets | -221.24 | -2.52 | 0.32 | -80.29 | -96.66 | |
| Other Investing Activities | -0.14 | 0.79 | 0.82 | -2.22 | 1.88 | |
| Investing Cash Flow | -221.38 | -1.73 | 1.14 | -82.51 | -94.78 | |
| Long-Term Debt Issued | 473.93 | 173.64 | 132.6 | 324.66 | 156.4 | |
| Long-Term Debt Repaid | -323.39 | -218.81 | -141.18 | -280.79 | -118.72 | |
| Net Debt Issued (Repaid) | 150.54 | -45.17 | -8.58 | 43.87 | 37.68 | |
| Issuance of Common Stock | 62.18 | 55.43 | 10.23 | 49.68 | 144.68 | |
| Repurchase of Common Stock | - | - | -1.05 | - | - | |
| Preferred Share Repurchases | -4.5 | -1.71 | -0.5 | -0.36 | -87.74 | |
| Common & Preferred Dividends Paid | -68.17 | -62.79 | -60.62 | -71.09 | -67.11 | |
| Total Dividends Paid | -68.17 | -62.79 | -60.62 | -71.09 | -67.11 | |
| Other Financing Activities | -5.31 | -2.04 | -0.83 | -5.94 | -5.75 | |
| Net Cash Flow | 1.52 | -1.06 | 0.14 | 2.81 | -2.9 | |
| Cash Interest Paid | 38.71 | 35.67 | 33.14 | 27.84 | 23.39 | |
| Levered Free Cash Flow | 71 | 63.38 | 38.16 | 66.83 | 73.81 | |
| Unlevered Free Cash Flow | 94.72 | 85.09 | 59.8 | 83.59 | 88.98 | |
| Change in Working Capital | -1.49 | -5.3 | -3.21 | -1.37 | 2.43 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.