Gladstone Commercial Corporation
GOOD
$13.45
$0.151.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.70% | -28.60% | -38.41% | 625.09% | -54.31% |
| Total Depreciation and Amortization | 8.23% | 2.68% | -2.52% | -16.34% | 19.94% |
| Total Amortization of Deferred Charges | 5.48% | 12.87% | 2.02% | 0.51% | -16.35% |
| Total Other Non-Cash Items | 74,812.50% | 101.07% | 76.57% | -3,088.67% | 27.36% |
| Change in Net Operating Assets | -106.25% | -95.42% | 167.92% | -299.59% | -615.69% |
| Cash from Operations | 102.71% | -22.39% | 311.32% | -59.27% | -9.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.00% | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44% | -624.98% | -466.13% | 121.93% | -168.98% |
| Cash from Investing | -6.00% | -629.80% | -466.13% | 122.36% | -168.56% |
| Total Debt Issued | 18.80% | -19.37% | 296.77% | 23.15% | 8.54% |
| Total Debt Repaid | -24.95% | 63.30% | -82.76% | -203.92% | 52.68% |
| Issuance of Common Stock | -62.74% | 527.46% | -88.55% | 252.35% | 5,831.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -210.15% | -48.97% | 61.19% | -288.03% | -346.55% |
| Total Dividends Paid | -2.75% | -0.24% | -3.55% | -3.97% | -0.63% |
| Other Financing Activities | -638.33% | 95.34% | -92.81% | -2,572.00% | 59.02% |
| Cash from Financing | -22.96% | 590.38% | -43.80% | -473.21% | 95.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.80% | -47.24% | 390.09% | 122.24% | 59.00% |