Gladstone Commercial Corporation
GOOD
$12.29
-$0.05-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.29M | 21.09M | 28.63M | 25.61M | 24.00M |
| Total Depreciation and Amortization | 52.36M | 49.75M | 47.84M | 49.16M | 49.11M |
| Total Amortization of Deferred Charges | 2.47M | 1.85M | 1.73M | 1.65M | 1.67M |
| Total Other Non-Cash Items | 15.52M | 14.85M | 6.21M | -12.08M | -12.52M |
| Change in Net Operating Assets | -1.49M | 7.67M | -2.55M | -4.73M | -5.30M |
| Cash from Operations | 88.15M | 95.22M | 81.86M | 59.61M | 56.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.45M | -1.45M | -250.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.38M | -227.23M | -161.91M | -95.59M | -1.73M |
| Cash from Investing | -221.38M | -228.68M | -163.36M | -95.84M | -1.73M |
| Total Debt Issued | 473.93M | 369.34M | 318.34M | 238.84M | 173.64M |
| Total Debt Repaid | -323.39M | -218.54M | -246.34M | -217.42M | -218.81M |
| Issuance of Common Stock | 62.18M | 66.71M | 82.98M | 83.62M | 55.43M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.50M | -4.43M | -3.78M | -2.24M | -1.71M |
| Total Dividends Paid | -68.17M | -66.85M | -65.76M | -64.09M | -62.79M |
| Other Financing Activities | -5.31M | -2.66M | -2.46M | -2.04M | -2.04M |
| Cash from Financing | 134.74M | 143.57M | 82.98M | 36.67M | -56.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 10.10M | 1.48M | 443.00K | -1.06M |