Gladstone Commercial Corporation
GOOD
$12.37
-$0.18-1.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.97M | 5.38M | 4.13M | 4.64M | 5.13M |
| Total Depreciation and Amortization | 13.45M | 14.10M | 13.69M | 12.77M | 11.80M |
| Total Amortization of Deferred Charges | 712.00K | 1.02M | 522.00K | 472.00K | 456.00K |
| Total Other Non-Cash Items | -3.74M | -1.57M | -926.00K | 17.99M | -354.00K |
| Change in Net Operating Assets | 512.00K | -3.22M | 1.48M | -17.00K | 650.00K |
| Cash from Operations | 17.91M | 15.72M | 18.90M | 35.85M | 17.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.45M | 0.00 | -950.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | -4.51M | -62.49M | -79.23M | -74.96M |
| Cash from Investing | 1.33M | -3.06M | -62.49M | -80.18M | -75.46M |
| Total Debt Issued | 18.90M | 210.13M | 77.60M | 101.10M | 85.10M |
| Total Debt Repaid | -26.36M | -208.66M | -29.01M | -47.61M | -38.11M |
| Issuance of Common Stock | -- | -- | 23.23M | 10.57M | 28.38M |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -390.00K | -460.00K | -1.66M | -1.80M | -581.00K |
| Total Dividends Paid | -17.59M | -17.60M | -17.15M | -16.94M | -16.49M |
| Other Financing Activities | 3.14M | -4.11M | -695.00K | -443.00K | -240.00K |
| Cash from Financing | -22.30M | -20.70M | 52.32M | 44.88M | 58.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | -8.04M | 8.73M | 539.00K | 287.00K |