Gladstone Commercial Corporation
GOOD
$12.33
-$0.21-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.49% | 30.19% | -10.83% | -9.70% | -28.60% |
| Total Depreciation and Amortization | -4.60% | 2.98% | 7.24% | 8.23% | 2.68% |
| Total Amortization of Deferred Charges | -30.47% | 96.17% | 10.59% | 3.51% | 12.87% |
| Total Other Non-Cash Items | -138.20% | -69.33% | -105.15% | 5,181.36% | 84.20% |
| Change in Net Operating Assets | 115.91% | -318.17% | 8,776.47% | -102.62% | -89.06% |
| Cash from Operations | 13.93% | -16.81% | -47.28% | 102.71% | -22.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -90.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.45% | 92.78% | 21.14% | -5.70% | -623.24% |
| Cash from Investing | 143.40% | 95.10% | 22.07% | -6.25% | -628.07% |
| Total Debt Issued | -91.01% | 170.79% | -23.24% | 18.80% | -19.37% |
| Total Debt Repaid | 87.37% | -619.30% | 39.07% | -24.95% | 63.30% |
| Issuance of Common Stock | -- | -- | 119.68% | -62.74% | 527.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 15.22% | 72.24% | 8.05% | -210.15% | -48.97% |
| Total Dividends Paid | 0.03% | -2.63% | -1.22% | -2.75% | -1.30% |
| Other Financing Activities | 176.34% | -491.65% | -56.88% | -84.58% | 83.56% |
| Cash from Financing | -7.73% | -139.56% | 16.59% | -22.72% | 588.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.93% | -192.09% | 1,520.04% | 87.80% | -47.24% |