Gladstone Commercial Corporation
GOOD
$12.36
-$0.18-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.52% | -19.63% | -1.18% | 149.90% | 380.00% |
| Total Depreciation and Amortization | 9.87% | 6.61% | 0.08% | -1.96% | -0.31% |
| Total Amortization of Deferred Charges | 65.45% | 48.59% | 11.08% | 0.93% | -5.01% |
| Total Other Non-Cash Items | 194.37% | 220.93% | 222.16% | 2,736.65% | -296.27% |
| Change in Net Operating Assets | 71.29% | 79.07% | 154.28% | 36.88% | -91.67% |
| Cash from Operations | 48.25% | 54.78% | 106.80% | 40.40% | -1.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00% | -- | -514.29% | -354.39% | -154.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.88% | -12,708.16% | -1,844.66% | -1,316.12% | -616.48% |
| Cash from Investing | -50.96% | -12,708.16% | -1,809.82% | -1,276.60% | -605.28% |
| Total Debt Issued | 70.71% | 172.94% | 274.58% | 127.55% | 71.21% |
| Total Debt Repaid | -43.34% | -47.79% | -42.71% | -45.71% | -31.23% |
| Issuance of Common Stock | -59.57% | 12.19% | 29.89% | 545.25% | 1,344.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -92.80% | -162.85% | -217.11% | -555.90% | -391.21% |
| Total Dividends Paid | -8.09% | -8.58% | -8.37% | -8.15% | -5.61% |
| Other Financing Activities | 4.95% | -168.85% | -316.13% | -317.56% | -198.12% |
| Cash from Financing | 48.53% | 339.07% | 314.16% | 205.73% | 143.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.32% | 242.98% | 233.91% | 124.10% | 111.44% |