Watchlist Price Alert

Gladstone Commercial Corp... (GOOD)

NASDAQ: GOOD · Real-Time Price · USD

14.44

-0.07 (-0.48%)

At close: Jun 17, 2025, 2:29 PM

Gladstone Commercial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.04M	4.99M	9.27M	9.73M	14.98M	9.54M	12.32M	5.94M	3.96M
Depreciation & Amortization	55.79M	57.86M	61.69M	60.35M	55.48M	52.04M	47.62M	42.8M	37.52M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.26M	-3.2M	-2.97M	-409K	2.84M	-1.52M	-2.75M	-4.46M	-3.28M
Other Non-Cash Items	-17.58M	737K	-422K	-2.39M	-6.13M	-1.79M	-2.35M	3.09M	2.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.3M	-3.21M	-1.37M	2.42M	1.16M	402K	-2M	-4.98M	-2.35M
Operating Cash Flow	56.95M	60.37M	69.18M	70.13M	65.49M	60.19M	55.6M	46.84M	41.16M
Capital Expenditures	n/a	n/a	-6.82M	-5.35M	-6.36M	-7.57M	-32.26M	-97.55M	-64.01M
Cash Acquisitions	n/a	n/a	81.32M	94.72M	-300K	-5.95M	-1.59M	-3.15M	-2M
Purchase of Investments	n/a	n/a	-120.43M	-102.28M	-131.18M	-134.38M	-44.73M	-126.94M	-69.57M
Sales Maturities Of Investments	n/a	n/a	45.93M	12.9M	37.14M	8.98M	14.69M	37.43M	17.26M
Other Investing Acitivies	-1.73M	1.14M	-82.51M	-94.78M	440K	6.89M	-594K	1.46M	7.34M
Investing Cash Flow	-1.73M	1.14M	-82.51M	-94.78M	-100.26M	-132.04M	-34.44M	-99.23M	-58.67M
Debt Repayment	-45.17M	-8.58M	43.87M	37.68M	41.12M	61.31M	15.47M	22.83M	-15.79M
Common Stock Repurchased	-1.71M	-1.55M	-360K	-87.74M	n/a	-56.6M	-34K	-24K	-38.68M
Dividend Paid	-62.79M	-60.62M	-71.09M	-67.59M	-63.76M	-58.89M	-54.38M	-50.41M	-42.49M
Other Financial Acitivies	-2.04M	-834K	-5.94M	-5.27M	-1.62M	-6.1M	-784K	-4.24M	-4.38M
Financial Cash Flow	-56.29M	-61.36M	16.15M	21.75M	39.35M	74.25M	-21.16M	54.41M	17.02M
Net Cash Flow	-1.06M	143K	2.81M	-2.9M	4.59M	2.41M	2K	2.02M	-494K
Free Cash Flow	56.95M	60.37M	62.35M	64.78M	59.13M	52.62M	23.34M	-50.7M	-22.85M