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 | -25.15% | -64.59% | 187.95% | 45.69% | 58.47% |
| Total Depreciation and Amortization | 22.72% | 16.17% | -9.37% | 0.43% | -4.92% |
| Total Amortization of Deferred Charges | 153.47% | 31.82% | 19.80% | -3.18% | -0.98% |
| Total Other Non-Cash Items | 30.03% | 90.32% | 6,096.00% | 105.81% | -43.29% |
| Change in Net Operating Assets | -154.14% | 116.86% | 99.22% | 188.89% | 265.66% |
| Cash from Operations | -31.01% | 241.12% | 163.53% | 17.71% | 91.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -480.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.47% | -2,307.24% | -513.69% | -501.45% | -336.86% |
| Cash from Investing | 70.46% | -2,307.24% | -533.31% | -509.59% | -319.32% |
| Total Debt Issued | 99.10% | 191.73% | 368.06% | 327.64% | 246.03% |
| Total Debt Repaid | -100.99% | 48.93% | -154.74% | 3.52% | -172.15% |
| Issuance of Common Stock | -- | -41.20% | -5.68% | 14,915.87% | 898.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -17.95% | -64.88% | -595.75% | -901.72% | -420.00% |
| Total Dividends Paid | -8.13% | -6.80% | -10.89% | -8.60% | -7.25% |
| Other Financing Activities | -181.64% | -40.12% | -1,672.00% | 1.64% | -1,360.00% |
| Cash from Financing | -74.27% | 733.43% | 3,214.16% | 267.82% | 47.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,578.13% | 7,766.67% | 208.02% | 123.58% | 109.16% |