Gladstone Commercial Corporation
GOOD
$12.37
-$0.17-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.74% | -25.15% | -64.59% | 187.95% | 45.69% |
| Total Depreciation and Amortization | 14.03% | 22.72% | 16.17% | -9.37% | 0.43% |
| Total Amortization of Deferred Charges | 56.14% | 153.47% | 31.82% | 19.80% | -3.18% |
| Total Other Non-Cash Items | -955.08% | 30.03% | 90.32% | 6,096.00% | 14.29% |
| Change in Net Operating Assets | -21.23% | -154.14% | 116.86% | 99.22% | 312.42% |
| Cash from Operations | 1.28% | -31.01% | 241.12% | 163.53% | 17.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -480.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.77% | 56.47% | -2,307.24% | -513.69% | -500.49% |
| Cash from Investing | 101.76% | 70.46% | -2,307.24% | -533.31% | -508.62% |
| Total Debt Issued | -77.79% | 99.10% | 191.73% | 368.06% | 327.64% |
| Total Debt Repaid | 30.83% | -100.99% | 48.93% | -154.74% | 3.52% |
| Issuance of Common Stock | -- | -- | -41.20% | -5.68% | 14,915.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 32.87% | -17.95% | -64.88% | -595.75% | -901.72% |
| Total Dividends Paid | -6.70% | -8.13% | -6.80% | -10.89% | -8.60% |
| Other Financing Activities | 1,407.92% | -181.64% | -40.12% | -1,672.00% | -293.44% |
| Cash from Financing | -138.41% | -74.27% | 733.43% | 3,214.16% | 267.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,166.55% | -1,578.13% | 7,766.67% | 208.02% | 123.58% |