Gladstone Commercial Corporation
GOOD
$13.01
-$0.14-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.61M | 24.00M | 21.35M | 11.46M | 5.34M |
| Total Depreciation and Amortization | 49.16M | 49.11M | 49.71M | 48.80M | 49.32M |
| Total Amortization of Deferred Charges | 1.65M | 1.67M | 1.67M | 1.71M | 1.74M |
| Total Other Non-Cash Items | -12.08M | -12.52M | -11.84M | -221.00K | 6.35M |
| Change in Net Operating Assets | -4.73M | -5.30M | -14.84M | -3.44M | -2.27M |
| Cash from Operations | 59.61M | 56.95M | 46.04M | 58.31M | 60.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.00K | 0.00 | 350.00K | 570.00K | 459.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.59M | -1.73M | 13.01M | 13.30M | 18.47M |
| Cash from Investing | -95.84M | -1.73M | 13.36M | 13.87M | 18.93M |
| Total Debt Issued | 238.84M | 173.64M | 98.60M | 139.90M | 139.50M |
| Total Debt Repaid | -217.42M | -218.81M | -153.14M | -169.07M | -165.68M |
| Issuance of Common Stock | 83.62M | 55.43M | 51.36M | 12.86M | 5.79M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -998.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.24M | -1.71M | -1.40M | -576.00K | -455.00K |
| Total Dividends Paid | -64.09M | -62.79M | -61.87M | -60.80M | -60.69M |
| Other Financing Activities | -2.04M | -2.04M | -502.00K | -632.00K | -745.00K |
| Cash from Financing | 36.67M | -56.29M | -66.95M | -78.32M | -83.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.00K | -1.06M | -7.54M | -6.14M | -3.87M |