C
Gladstone Commercial Corporation GOOD
$13.45 $0.151.13% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.64M 5.13M 7.19M 11.67M 1.61M
Total Depreciation and Amortization 12.77M 11.80M 11.49M 11.79M 14.09M
Total Amortization of Deferred Charges 481.00K 456.00K 404.00K 396.00K 394.00K
Total Other Non-Cash Items 17.98M 24.00K -2.24M -9.57M -300.00K
Change in Net Operating Assets -17.00K 272.00K 5.94M -8.75M -2.19M
Cash from Operations 35.85M 17.68M 22.79M 5.54M 13.60M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -950.00K -500.00K -- -- 250.00K
Divestitures -- -- -- -- --
Other Investing Activities -79.23M -75.14M -10.37M 2.83M -12.91M
Cash from Investing -80.18M -75.64M -10.37M 2.83M -12.66M
Total Debt Issued 101.10M 85.10M 105.54M 26.60M 21.60M
Total Debt Repaid -47.61M -38.11M -103.82M -56.81M -18.69M
Issuance of Common Stock 10.57M 28.38M 4.52M 39.50M 11.21M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -1.80M -581.00K -390.00K -1.01M -259.00K
Total Dividends Paid -16.94M -16.49M -16.45M -15.88M -15.28M
Other Financing Activities -443.00K -60.00K -1.29M -668.00K -25.00K
Cash from Financing 44.88M 58.25M -11.88M -8.26M -1.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 539.00K 287.00K 544.00K 111.00K -499.00K