Gladstone Commercial Corporation
GOOD
$13.01
-$0.14-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.60% | -38.41% | 625.09% | -54.31% | -22.33% |
| Total Depreciation and Amortization | 2.68% | -2.52% | -16.34% | 19.94% | -2.80% |
| Total Amortization of Deferred Charges | 12.87% | 2.02% | 0.51% | -16.35% | 15.44% |
| Total Other Non-Cash Items | 101.07% | 76.57% | -3,088.67% | 27.36% | 73.59% |
| Change in Net Operating Assets | -95.42% | 167.92% | -299.59% | -615.69% | 91.47% |
| Cash from Operations | -22.39% | 311.32% | -59.27% | -9.45% | 26.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | -171.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -624.98% | -466.13% | 121.93% | -168.98% | 327.74% |
| Cash from Investing | -629.80% | -466.13% | 122.36% | -168.56% | 290.77% |
| Total Debt Issued | -19.37% | 296.77% | 23.15% | 8.54% | -34.75% |
| Total Debt Repaid | 63.30% | -82.76% | -203.92% | 52.68% | -3.54% |
| Issuance of Common Stock | 527.46% | -88.55% | 252.35% | 5,831.75% | -58.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -48.97% | 61.19% | -288.03% | -346.55% | 22.67% |
| Total Dividends Paid | -0.24% | -3.55% | -3.97% | -0.63% | 2.23% |
| Other Financing Activities | 95.34% | -92.81% | -2,572.00% | 59.02% | -124.21% |
| Cash from Financing | 590.38% | -43.80% | -473.21% | 95.85% | -53.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.24% | 390.09% | 122.24% | 59.00% | 79.51% |