Gladstone Commercial Corporation
GOOD
$12.84
-$0.03-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.24% | 35.74% | -25.15% | -64.59% | 187.95% |
| Total Depreciation and Amortization | 8.62% | 14.03% | 22.72% | 16.17% | -9.37% |
| Total Amortization of Deferred Charges | 33.69% | 56.14% | 153.47% | 31.82% | 19.80% |
| Total Other Non-Cash Items | -116.42% | -955.08% | 30.03% | 90.32% | 5,819.67% |
| Change in Net Operating Assets | -393.84% | -21.23% | -154.14% | 116.86% | 137.08% |
| Cash from Operations | -51.02% | 1.28% | -31.01% | 241.12% | 163.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.47% | -- | -- | -- | -480.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.57% | 101.77% | 56.47% | -2,307.24% | -512.29% |
| Cash from Investing | 84.63% | 101.76% | 70.46% | -2,307.24% | -531.89% |
| Total Debt Issued | -56.78% | -77.79% | 99.10% | 191.73% | 368.06% |
| Total Debt Repaid | 40.27% | 30.83% | -100.99% | 48.93% | -154.74% |
| Issuance of Common Stock | -- | -- | -- | -41.20% | -5.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 70.53% | 32.87% | -17.95% | -64.88% | -595.75% |
| Total Dividends Paid | -3.82% | -6.70% | -8.13% | -6.80% | -10.89% |
| Other Financing Activities | 78.04% | 1,407.92% | -181.64% | -40.12% | -2,396.00% |
| Cash from Financing | -106.70% | -138.41% | -74.27% | 733.43% | 3,201.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.78% | -1,166.55% | -1,578.13% | 7,766.67% | 208.02% |