Gladstone Commercial Corporation
GOOD
$14.35
$0.090.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13M | 7.19M | 11.67M | 1.61M | 3.52M |
| Total Depreciation and Amortization | 11.80M | 11.49M | 11.79M | 14.09M | 11.75M |
| Total Amortization of Deferred Charges | 456.00K | 404.00K | 396.00K | 394.00K | 471.00K |
| Total Other Non-Cash Items | 24.00K | -2.24M | -9.57M | -300.00K | -413.00K |
| Change in Net Operating Assets | 272.00K | 5.94M | -8.75M | -2.19M | -306.00K |
| Cash from Operations | 17.68M | 22.79M | 5.54M | 13.60M | 15.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -- | -- | 250.00K | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.14M | -10.37M | 2.83M | -12.91M | 18.72M |
| Cash from Investing | -75.64M | -10.37M | 2.83M | -12.66M | 18.47M |
| Total Debt Issued | 85.10M | 105.54M | 26.60M | 21.60M | 19.90M |
| Total Debt Repaid | -38.11M | -103.82M | -56.81M | -18.69M | -39.50M |
| Issuance of Common Stock | 28.38M | 4.52M | 39.50M | 11.21M | 189.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -581.00K | -390.00K | -1.01M | -259.00K | -58.00K |
| Total Dividends Paid | -16.49M | -16.45M | -15.88M | -15.28M | -15.18M |
| Other Financing Activities | -60.00K | -1.29M | -668.00K | -25.00K | -61.00K |
| Cash from Financing | 58.25M | -11.88M | -8.26M | -1.44M | -34.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.00K | 544.00K | 111.00K | -499.00K | -1.22M |