C
Gladstone Commercial Corporation GOOD
$13.45 $0.151.13% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 28.63M 25.61M 24.00M 21.35M 11.46M
Total Depreciation and Amortization 47.84M 49.16M 49.11M 49.71M 48.80M
Total Amortization of Deferred Charges 1.74M 1.65M 1.67M 1.67M 1.71M
Total Other Non-Cash Items 6.20M -12.08M -12.52M -11.84M -221.00K
Change in Net Operating Assets -2.55M -4.73M -5.30M -14.84M -3.44M
Cash from Operations 81.86M 59.61M 56.95M 46.04M 58.31M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.45M -250.00K 0.00 350.00K 570.00K
Divestitures -- -- -- -- --
Other Investing Activities -161.91M -95.59M -1.73M 13.01M 13.30M
Cash from Investing -163.36M -95.84M -1.73M 13.36M 13.87M
Total Debt Issued 318.34M 238.84M 173.64M 98.60M 139.90M
Total Debt Repaid -246.34M -217.42M -218.81M -153.14M -169.07M
Issuance of Common Stock 82.98M 83.62M 55.43M 51.36M 12.86M
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -3.78M -2.24M -1.71M -1.40M -576.00K
Total Dividends Paid -65.76M -64.09M -62.79M -61.87M -60.80M
Other Financing Activities -2.46M -2.04M -2.04M -502.00K -632.00K
Cash from Financing 82.98M 36.67M -56.29M -66.95M -78.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.48M 443.00K -1.06M -7.54M -6.14M