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 | 187.95% | 45.69% | 58.47% | 553.27% | 135.67% |
| Total Depreciation and Amortization | -9.37% | 0.43% | -4.92% | 8.35% | -3.55% |
| Total Amortization of Deferred Charges | 22.08% | -3.18% | -0.98% | -9.79% | -5.97% |
| Total Other Non-Cash Items | 6,093.00% | 105.81% | -43.29% | -565.27% | -104.78% |
| Change in Net Operating Assets | 99.22% | 188.89% | 265.66% | -431.48% | -115.98% |
| Cash from Operations | 163.53% | 17.71% | 91.84% | -68.88% | -13.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -480.00% | -100.00% | -- | -- | 79.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.69% | -501.45% | -336.86% | -9.15% | -66.87% |
| Cash from Investing | -533.31% | -509.59% | -319.32% | -15.14% | -66.64% |
| Total Debt Issued | 368.06% | 327.64% | 246.03% | -60.82% | 1.89% |
| Total Debt Repaid | -154.74% | 3.52% | -172.15% | 21.90% | -22.14% |
| Issuance of Common Stock | -5.68% | 14,915.87% | 898.45% | 3,822.74% | 170.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -595.75% | -901.72% | -420.00% | -446.20% | -87.68% |
| Total Dividends Paid | -10.89% | -8.60% | -5.93% | -7.18% | -0.77% |
| Other Financing Activities | -1,672.00% | 1.64% | -611.11% | 16.29% | 81.88% |
| Cash from Financing | 3,214.16% | 267.82% | 47.31% | 57.91% | 77.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.02% | 123.58% | 109.16% | -92.65% | -128.16% |