Gladstone Commercial Corporation
GOOD
$12.38
-$0.17-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.12M | 19.29M | 21.09M | 28.63M | 25.61M |
| Total Depreciation and Amortization | 54.02M | 52.36M | 49.75M | 47.84M | 49.16M |
| Total Amortization of Deferred Charges | 2.73M | 2.47M | 1.85M | 1.73M | 1.65M |
| Total Other Non-Cash Items | 11.76M | 15.14M | 14.47M | 5.83M | -12.46M |
| Change in Net Operating Assets | -1.25M | -1.11M | 8.05M | -2.17M | -4.35M |
| Cash from Operations | 88.38M | 88.15M | 95.22M | 81.86M | 59.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00K | 0.00 | -1.45M | -1.45M | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.90M | -221.20M | -227.05M | -161.73M | -95.41M |
| Cash from Investing | -144.40M | -221.20M | -228.50M | -163.18M | -95.66M |
| Total Debt Issued | 407.73M | 473.93M | 369.34M | 318.34M | 238.84M |
| Total Debt Repaid | -311.64M | -323.39M | -218.54M | -246.34M | -217.42M |
| Issuance of Common Stock | 33.80M | 62.18M | 66.71M | 82.98M | 83.62M |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.31M | -4.50M | -4.43M | -3.78M | -2.24M |
| Total Dividends Paid | -69.28M | -68.17M | -66.85M | -65.76M | -64.09M |
| Other Financing Activities | -2.11M | -5.49M | -2.84M | -2.64M | -2.22M |
| Cash from Financing | 54.20M | 134.56M | 143.39M | 82.80M | 36.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | 1.52M | 10.10M | 1.48M | 443.00K |