Gladstone Commercial Corporation
GOOD
$10.87
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.13M | 4.64M | 5.13M | 7.19M | 11.67M |
| Total Depreciation and Amortization | 13.69M | 12.77M | 11.80M | 11.49M | 11.79M |
| Total Amortization of Deferred Charges | 522.00K | 472.00K | 456.00K | 404.00K | 396.00K |
| Total Other Non-Cash Items | -926.00K | 17.99M | 24.00K | -2.24M | -9.57M |
| Change in Net Operating Assets | 1.48M | -17.00K | 272.00K | 5.94M | -8.75M |
| Cash from Operations | 18.90M | 35.85M | 17.68M | 22.79M | 5.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -950.00K | -500.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.49M | -79.23M | -75.14M | -10.37M | 2.83M |
| Cash from Investing | -62.49M | -80.18M | -75.64M | -10.37M | 2.83M |
| Total Debt Issued | 77.60M | 101.10M | 85.10M | 105.54M | 26.60M |
| Total Debt Repaid | -29.01M | -47.61M | -38.11M | -103.82M | -56.81M |
| Issuance of Common Stock | 23.23M | 10.57M | 28.38M | 4.52M | 39.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.66M | -1.80M | -581.00K | -390.00K | -1.01M |
| Total Dividends Paid | -17.15M | -16.94M | -16.49M | -16.28M | -16.06M |
| Other Financing Activities | -695.00K | -443.00K | -60.00K | -1.46M | -496.00K |
| Cash from Financing | 52.32M | 44.88M | 58.25M | -11.88M | -8.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.73M | 539.00K | 287.00K | 544.00K | 111.00K |