Gladstone Commercial Corporation
GOOD
$12.29
-$0.05-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.19% | -10.83% | -9.70% | -28.60% | -38.41% |
| Total Depreciation and Amortization | 2.98% | 7.24% | 8.23% | 2.68% | -2.52% |
| Total Amortization of Deferred Charges | 96.17% | 10.59% | 3.51% | 12.87% | 2.02% |
| Total Other Non-Cash Items | -69.33% | -105.15% | 74,850.00% | 101.07% | 76.57% |
| Change in Net Operating Assets | -318.17% | 8,776.47% | -106.25% | -95.42% | 167.92% |
| Cash from Operations | -16.81% | -47.28% | 102.71% | -22.39% | 311.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -90.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.78% | 21.14% | -5.44% | -624.98% | -466.13% |
| Cash from Investing | 95.10% | 22.07% | -6.00% | -629.80% | -466.13% |
| Total Debt Issued | 170.79% | -23.24% | 18.80% | -19.37% | 296.77% |
| Total Debt Repaid | -619.30% | 39.07% | -24.95% | 63.30% | -82.76% |
| Issuance of Common Stock | -- | 119.68% | -62.74% | 527.46% | -88.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 72.24% | 8.05% | -210.15% | -48.97% | 61.19% |
| Total Dividends Paid | -2.63% | -1.22% | -2.75% | -1.30% | -1.37% |
| Other Financing Activities | -491.65% | -56.88% | -638.33% | 95.89% | -194.35% |
| Cash from Financing | -139.56% | 16.59% | -22.96% | 590.38% | -43.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.09% | 1,520.04% | 87.80% | -47.24% | 390.09% |