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 | 380.00% | 381.40% | 529.83% | 161.00% | -49.62% |
| Total Depreciation and Amortization | -0.31% | -2.85% | -3.75% | -11.25% | -10.24% |
| Total Amortization of Deferred Charges | -5.01% | -1.30% | -2.17% | -50.88% | -51.33% |
| Total Other Non-Cash Items | -290.31% | -297.04% | -279.28% | -103.87% | 814.84% |
| Change in Net Operating Assets | -108.33% | -65.15% | -475.00% | -3.77% | 21.52% |
| Cash from Operations | -1.42% | -5.66% | -24.23% | -10.65% | -9.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.47% | -- | 480.43% | 2,380.00% | 329.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.45% | -251.76% | 224.26% | 142.13% | 128.83% |
| Cash from Investing | -606.23% | -251.76% | 226.49% | 143.90% | 129.46% |
| Total Debt Issued | 71.21% | 30.95% | -25.98% | -48.63% | -55.65% |
| Total Debt Repaid | -31.23% | -54.98% | -20.69% | 32.63% | 38.69% |
| Issuance of Common Stock | 1,344.89% | 441.89% | 261.17% | -44.53% | -81.99% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -1,714.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -391.21% | -242.40% | -91.37% | -5.49% | -11.52% |
| Total Dividends Paid | -5.61% | -3.58% | 2.52% | 8.61% | 11.84% |
| Other Financing Activities | -173.96% | -144.84% | 53.90% | 86.73% | 86.87% |
| Cash from Financing | 144.03% | 8.27% | -46.14% | -176.67% | -5,688.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.44% | -841.96% | -271.92% | -214.65% | -193.75% |