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 | 24.75M | 21.12M | 19.29M | 21.09M | 28.63M |
| Total Depreciation and Amortization | 55.12M | 54.02M | 52.36M | 49.75M | 47.84M |
| Total Amortization of Deferred Charges | 2.89M | 2.73M | 2.47M | 1.85M | 1.73M |
| Total Other Non-Cash Items | -9.05M | 10.93M | 14.31M | 13.64M | 5.00M |
| Change in Net Operating Assets | -3.62M | -419.00K | -281.00K | 8.88M | -1.35M |
| Cash from Operations | 70.09M | 88.38M | 88.15M | 95.22M | 81.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.35M | 500.00K | 0.00 | -1.45M | -1.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.87M | -144.72M | -221.02M | -226.87M | -161.55M |
| Cash from Investing | -76.52M | -144.22M | -221.02M | -228.32M | -163.00M |
| Total Debt Issued | 350.33M | 407.73M | 473.93M | 369.34M | 318.34M |
| Total Debt Repaid | -292.47M | -311.64M | -323.39M | -218.54M | -246.34M |
| Issuance of Common Stock | 23.23M | 33.80M | 62.18M | 66.71M | 82.98M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.04M | -4.31M | -4.50M | -4.43M | -3.78M |
| Total Dividends Paid | -69.93M | -69.28M | -68.17M | -66.85M | -65.76M |
| Other Financing Activities | -1.81M | -2.29M | -5.67M | -3.02M | -2.82M |
| Cash from Financing | 6.33M | 54.01M | 134.38M | 143.20M | 82.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.00K | -1.83M | 1.52M | 10.10M | 1.48M |