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 | -19.63% | -1.18% | 149.90% | 380.00% | 381.40% |
| Total Depreciation and Amortization | 6.61% | 0.08% | -1.96% | -0.31% | -2.85% |
| Total Amortization of Deferred Charges | 48.59% | 11.08% | 0.93% | -5.01% | -1.30% |
| Total Other Non-Cash Items | 223.95% | 225.35% | 2,907.69% | -290.31% | -297.04% |
| Change in Net Operating Assets | 71.94% | 151.73% | 25.90% | -108.33% | -65.15% |
| Cash from Operations | 54.78% | 106.80% | 40.40% | -1.42% | -5.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -514.29% | -354.39% | -154.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,718.59% | -1,846.04% | -1,317.47% | -617.45% | -251.76% |
| Cash from Investing | -12,718.59% | -1,811.16% | -1,277.89% | -606.23% | -251.76% |
| Total Debt Issued | 172.94% | 274.58% | 127.55% | 71.21% | 30.95% |
| Total Debt Repaid | -47.79% | -42.71% | -45.71% | -31.23% | -54.98% |
| Issuance of Common Stock | 12.19% | 29.89% | 545.25% | 1,344.89% | 441.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -162.85% | -217.11% | -555.90% | -391.21% | -242.40% |
| Total Dividends Paid | -8.58% | -8.37% | -8.15% | -5.61% | -3.58% |
| Other Financing Activities | -160.04% | -289.74% | -289.08% | -173.96% | -144.84% |
| Cash from Financing | 339.39% | 314.43% | 205.96% | 144.03% | 8.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.98% | 233.91% | 124.10% | 111.44% | -841.96% |