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 | -13.57% | -17.52% | -19.63% | -1.18% | 149.90% |
| Total Depreciation and Amortization | 15.20% | 9.87% | 6.61% | 0.08% | -1.96% |
| Total Amortization of Deferred Charges | 67.19% | 65.45% | 48.59% | 11.08% | 0.93% |
| Total Other Non-Cash Items | -281.01% | 187.71% | 214.31% | 215.16% | 2,361.54% |
| Change in Net Operating Assets | -168.92% | 90.36% | 94.70% | 159.87% | 60.95% |
| Cash from Operations | -14.38% | 48.25% | 54.78% | 106.80% | 40.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 193.10% | 300.00% | -- | -514.29% | -354.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.80% | -51.69% | -12,697.68% | -1,843.27% | -1,314.76% |
| Cash from Investing | 53.06% | -50.77% | -12,697.68% | -1,808.46% | -1,275.29% |
| Total Debt Issued | 10.05% | 70.71% | 172.94% | 274.58% | 127.55% |
| Total Debt Repaid | -18.73% | -43.34% | -47.79% | -42.71% | -45.71% |
| Issuance of Common Stock | -72.01% | -59.57% | 12.19% | 29.89% | 545.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 19.59% | -92.80% | -162.85% | -217.11% | -555.90% |
| Total Dividends Paid | -6.34% | -8.09% | -8.58% | -8.37% | -8.15% |
| Other Financing Activities | 35.99% | -3.20% | -177.72% | -342.67% | -346.20% |
| Cash from Financing | -92.34% | 48.03% | 338.74% | 313.89% | 205.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.89% | -513.32% | 242.98% | 233.91% | 124.10% |