Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
14.35
+0.09 (0.63%)
May 13, 2025, 4:00 PM - Market closed

Gladstone Commercial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.61244.9910.8110.9414.94
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Depreciation & Amortization
49.1649.1150.5556.0756.0253.64
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Other Amortization
1.651.671.693.531.641.59
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Gain (Loss) on Sale of Assets
-13.95-14.23-7.74-10.051.15-8.1
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Asset Writedown
6.336.8219.312.09-3.62
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Change in Accounts Receivable
-4.77-5.54-3.16-1.33-2.9-1.9
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Change in Accounts Payable
1.66-0.04-0.011.62.83-1.68
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Change in Other Net Operating Assets
-1.620.28-0.04-1.642.494.74
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Other Operating Activities
-4.53-5.18-5.21-1.9-2.03-1.36
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Operating Cash Flow
59.6156.9560.3769.1870.1365.49
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Operating Cash Flow Growth
-1.42%-5.66%-12.73%-1.35%7.07%8.80%
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Acquisition of Real Estate Assets
-114.28-40.15-36.69-119.79-105.5-134.29
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Sale of Real Estate Assets
19.0137.6437.0139.58.8435.83
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Net Sale / Acq. of Real Estate Assets
-95.27-2.520.32-80.29-96.66-98.46
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Cash Acquisition
-0.25-----0.3
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Other Investing Activities
-0.320.790.82-2.221.88-1.5
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Investing Cash Flow
-95.84-1.731.14-82.51-94.78-100.26
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Long-Term Debt Issued
-173.64132.6324.66156.4232.98
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Long-Term Debt Repaid
--218.81-141.18-280.79-118.72-191.86
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Net Debt Issued (Repaid)
21.42-45.17-8.5843.8737.6841.12
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Issuance of Common Stock
83.6255.4310.2349.68144.6863.61
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Repurchase of Common Stock
---1.05---
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Preferred Share Repurchases
-2.24-1.71-0.5-0.36-87.74-
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Common & Preferred Dividends Paid
-64.09-62.79-60.62-71.09-67.11-63
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Total Dividends Paid
-64.09-62.79-60.62-71.09-67.11-63
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Other Financing Activities
-2.04-2.04-0.83-5.94-5.75-2.37
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Net Cash Flow
0.44-1.060.142.81-2.94.59
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Cash Interest Paid
35.6735.6733.1427.8423.3926.1
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Levered Free Cash Flow
53.8463.3838.1666.8373.8152.5
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Unlevered Free Cash Flow
75.3485.0959.883.5988.9867.66
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Change in Net Working Capital
7.67-2.622.490.49-10.439.06
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q