Gladstone Commercial Corporation
GOOD
$14.17
$0.151.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.47% | 553.27% | 135.67% | 11.03% | 54.27% |
| Total Depreciation and Amortization | -4.92% | 8.35% | -3.55% | -9.51% | -8.31% |
| Total Amortization of Deferred Charges | -0.98% | -9.79% | -5.97% | 11.88% | -4.45% |
| Total Other Non-Cash Items | -43.29% | -565.27% | -104.78% | -1.23% | -19.21% |
| Change in Net Operating Assets | 265.66% | -431.48% | -115.98% | 75.50% | -21.34% |
| Cash from Operations | 91.84% | -68.88% | -13.74% | 0.70% | -3.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 79.86% | 64.74% | 35.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.86% | -9.15% | -66.87% | 1,253.43% | 160.48% |
| Cash from Investing | -319.32% | -15.14% | -66.64% | 2,640.06% | 167.74% |
| Total Debt Issued | 246.03% | -60.82% | 1.89% | 53.08% | -1.93% |
| Total Debt Repaid | -172.15% | 21.90% | -22.14% | -163.28% | -59.91% |
| Issuance of Common Stock | 898.45% | 3,822.74% | 170.93% | -95.92% | -89.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -420.00% | -446.20% | -87.68% | 43.69% | 75.41% |
| Total Dividends Paid | -5.93% | -7.18% | -0.77% | -0.44% | 15.51% |
| Other Financing Activities | -611.11% | 16.29% | 81.88% | 59.33% | 8,500.00% |
| Cash from Financing | 47.31% | 57.91% | 77.48% | -171.28% | -222.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.16% | -92.65% | -128.16% | -143.48% | -250.59% |