Gladstone Commercial Corporation
GOOD
$13.45
$0.151.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.90% | 380.00% | 381.40% | 529.83% | 161.00% |
| Total Depreciation and Amortization | -1.96% | -0.31% | -2.85% | -3.75% | -11.25% |
| Total Amortization of Deferred Charges | 1.46% | -5.01% | -1.30% | -2.17% | -50.88% |
| Total Other Non-Cash Items | 2,903.62% | -290.31% | -297.04% | -279.28% | -103.87% |
| Change in Net Operating Assets | 25.90% | -108.33% | -65.15% | -475.00% | -3.77% |
| Cash from Operations | 40.40% | -1.42% | -5.66% | -24.23% | -10.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -354.39% | -154.47% | -- | 480.43% | 2,380.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,317.47% | -617.45% | -251.76% | 224.26% | 142.13% |
| Cash from Investing | -1,277.89% | -606.23% | -251.76% | 226.49% | 143.90% |
| Total Debt Issued | 127.55% | 71.21% | 30.95% | -25.98% | -48.63% |
| Total Debt Repaid | -45.71% | -31.23% | -54.98% | -20.69% | 32.63% |
| Issuance of Common Stock | 545.25% | 1,344.89% | 441.89% | 261.17% | -44.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -555.90% | -391.21% | -242.40% | -91.37% | -5.49% |
| Total Dividends Paid | -8.15% | -5.61% | -3.58% | 2.52% | 8.61% |
| Other Financing Activities | -289.08% | -173.96% | -144.84% | 53.90% | 86.73% |
| Cash from Financing | 205.96% | 144.03% | 8.27% | -46.14% | -176.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.10% | 111.44% | -841.96% | -271.92% | -214.65% |