Gladstone Commercial Corporation
GOOD
$12.84
-$0.03-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.57% | 29.49% | 30.19% | -10.83% | -9.70% |
| Total Depreciation and Amortization | 3.10% | -4.60% | 2.98% | 7.24% | 8.23% |
| Total Amortization of Deferred Charges | -11.38% | -30.47% | 96.17% | 10.59% | 3.51% |
| Total Other Non-Cash Items | 24.55% | -138.20% | -69.33% | -105.40% | 4,947.18% |
| Change in Net Operating Assets | -566.02% | 115.91% | -318.17% | 81.65% | 24.92% |
| Cash from Operations | -1.96% | 13.93% | -16.81% | -47.28% | 102.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -90.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,017.76% | 129.45% | 92.78% | 20.96% | -5.45% |
| Cash from Investing | -1,025.28% | 143.40% | 95.10% | 21.89% | -6.01% |
| Total Debt Issued | 131.22% | -91.01% | 170.79% | -23.24% | 18.80% |
| Total Debt Repaid | -7.90% | 87.37% | -619.30% | 39.07% | -24.95% |
| Issuance of Common Stock | -- | -- | -- | 119.68% | -62.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -36.15% | 15.22% | 72.24% | 8.05% | -210.15% |
| Total Dividends Paid | 0.02% | 0.03% | -2.63% | -1.22% | -2.75% |
| Other Financing Activities | -104.36% | 176.34% | -491.65% | -11.38% | -160.00% |
| Cash from Financing | 86.57% | -7.73% | -139.56% | 17.06% | -23.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.09% | 61.93% | -192.09% | 1,520.04% | 87.80% |