Gladstone Commercial Corporation
GOOD
$12.29
-$0.05-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.38M | 4.13M | 4.64M | 5.13M | 7.19M |
| Total Depreciation and Amortization | 14.10M | 13.69M | 12.77M | 11.80M | 11.49M |
| Total Amortization of Deferred Charges | 1.02M | 522.00K | 472.00K | 456.00K | 404.00K |
| Total Other Non-Cash Items | -1.57M | -926.00K | 17.99M | 24.00K | -2.24M |
| Change in Net Operating Assets | -3.22M | 1.48M | -17.00K | 272.00K | 5.94M |
| Cash from Operations | 15.72M | 18.90M | 35.85M | 17.68M | 22.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.45M | 0.00 | -950.00K | -500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -62.49M | -79.23M | -75.14M | -10.37M |
| Cash from Investing | -3.06M | -62.49M | -80.18M | -75.64M | -10.37M |
| Total Debt Issued | 210.13M | 77.60M | 101.10M | 85.10M | 105.54M |
| Total Debt Repaid | -208.66M | -29.01M | -47.61M | -38.11M | -103.82M |
| Issuance of Common Stock | -- | 23.23M | 10.57M | 28.38M | 4.52M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -460.00K | -1.66M | -1.80M | -581.00K | -390.00K |
| Total Dividends Paid | -17.60M | -17.15M | -16.94M | -16.49M | -16.28M |
| Other Financing Activities | -4.11M | -695.00K | -443.00K | -60.00K | -1.46M |
| Cash from Financing | -20.70M | 52.32M | 44.88M | 58.25M | -11.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04M | 8.73M | 539.00K | 287.00K | 544.00K |