Gladstone Commercial Corporation (GOOD) quarterly cash flow statement — complete operating, investing & financing history
Gladstone Commercial Corporation (GOOD) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 20.92M | 17.56M | 17.91M | 15.72M | 18.9M | 35.85M | 17.68M | 22.79M | 5.54M | 13.6M | 15.02M | 11.88M | 17.8M | 15.77M | 14.92M | 12.28M | 22.29M | 17.42M | 17.19M | 16.43M |
| Operating CF Growth % | 10.7% | -51.02% | 1.28% | -31.01% | 241.12% | 163.53% | 17.71% | 91.84% | -68.88% | -13.74% | 0.7% | -3.27% | -20.14% | -9.48% | -13.2% | -25.28% | 15.53% | -0.57% | 1.82% | 25.35% |
| Operating CF / Revenue % | 49.32% | 39.92% | 42.74% | 36.17% | 46.27% | 90.68% | 47.16% | 60.97% | 14.12% | 36.71% | 42.06% | 33.08% | 48.82% | 40.79% | 40.81% | 32.99% | 55.96% | 47.86% | 48.37% | 46.54% |
| Net Income | -2.06M | 8.27M | 6.97M | 5.69M | 4.03M | 4.53M | 5.03M | 7.2M | 11.72M | 1.51M | 3.42M | 4.43M | 1.68M | -3.82M | 3.06M | 2.83M | 2.49M | 1.57M | 3.39M | 3.08M |
| Depreciation & Amortization | 15.44M | 14.96M | 14.8M | 15.49M | 15.28M | 14.25M | 13.24M | 13.11M | 13.34M | 16.02M | 13.33M | 13.73M | 12.48M | 16.17M | 14.7M | 14.88M | 15.77M | 15.23M | 14.7M | 14.66M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.86M | -3M | -3.35M | -668K | -947K | 17.24M | -772K | -3.46M | -10.77M | -1.33M | -1.09M | -1.72M | 1M | 4.43M | -1.2M | -2.31M | 2.12M | 1.21M | -1.18M | -205K |
| Working Capital Changes | 685K | -2.67M | -505K | -4.8M | 530K | -175K | 180K | 5.94M | -8.75M | -2.59M | -631K | -4.56M | 2.63M | -1.01M | -1.65M | -3.11M | 1.9M | -585K | 275K | -1.1M |
| Cash from Investing | -9.75M | -12.3M | 1.33M | -3.06M | -62.24M | -80.28M | -75.3M | -10.37M | 2.83M | -12.46M | 18.42M | 4.69M | 3.22M | -7.6M | 674K | -6.96M | -17.69M | -40.27M | -17.57M | -48.82M |
| Acquisitions (Net) | 0 | -23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 0 | 0 | 287K | -36K | -509K | 500K |
| Purchase of Investments | 0 | 0 | 0 | 208.45M | -55.02M | -79.52M | -73.91M | 0 | 0 | -12.08M | -365K | -12.79M | -12.52M | -8.05M | -325K | -18.86M | -45.12M | -40.42M | 0 | 0 |
| Sale of Investments | 0 | 14.62M | 0 | -8.13M | 3.04M | 4.75M | 347K | 0 | 0 | 2.59M | 21.12M | 16.11M | 17.94M | 4.82M | 3.22M | 15.09M | 28.94M | 1.87M | 0 | 0 |
| Other Investing | -9.75M | -1.81M | 1.33M | -220.78M | -42K | 453K | -517K | -10.37M | 2.83M | 171K | -1.52M | 1.68M | -1.8M | -498K | -258K | 1.15M | -1.12M | -819K | -17.06M | -49.32M |
| Cash from Financing | -9.77M | -3M | -22.3M | -20.7M | 52.08M | 44.98M | 57.9M | -11.88M | -8.26M | -1.64M | -34.66M | -22.51M | -19.51M | -6.4M | -12.79M | -7.02M | -2.12M | 23.4M | 1.87M | 30.36M |
| Dividends Paid | -17.61M | -17.59M | -17.59M | -17.6M | -17.15M | -16.94M | -16.49M | -16.27M | -16.05M | -15.28M | -15.18M | -15.18M | -15.17M | -15.16M | -15.11M | -18.07M | -18M | -17.66M | -17.36M | -17.2M |
| Common Dividends | 0 | -17.59M | -17.59M | -17.6M | -17.15M | -16.94M | -16.49M | -16.27M | -16.05M | -15.28M | -15.18M | 0 | 0 | -15.16M | 0 | 0 | -18M | -17.66M | -17.36M | -17.2M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -155K | -531K | -390K | 4.04M | -1.66M | -1.8M | -581K | -390K | -1M | -259K | -58K | -72K | -184K | -1.14M | -158K | -305K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -48.01M | 3.53M | 202.43M | 0 | 0 | -1 | -1.07M | 509K | 0 | 0 | 0 | 0 | -138K | 0 | 0 | 177K | -855K | -420K | -438K |
| Net Change in Cash | 1.59M | 2.27M | -3.06M | -8.04M | 8.91M | 720K | 467K | 544K | 111K | -336K | -3.4M | -6.93M | 1.56M | 1.77M | -94K | -2.34M | 2.48M | 544K | 1.48M | -2.02M |
| Exchange Rate Effect | 181K | 0 | 0 | 0 | 181K | 181K | 180K | 0 | 0 | 163K | -2.18M | -994K | 50K | 0 | -2.89M | -646K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 18.06M | 13.53M | 16.59M | 24.63M | 21.63M | 20.91M | 20.44M | 14.53M | 14.42M | 20.25M | 23.65M | 30.58M | 29.02M | 18.79M | 24.81M | 27.15M | 15.2M | 14.66M | 13.18M | 15.2M |
| Cash at End | 19.65M | 15.8M | 13.53M | 16.59M | 30.54M | 21.63M | 20.91M | 15.07M | 14.53M | 19.92M | 20.25M | 23.65M | 30.58M | 20.56M | 24.72M | 24.81M | 17.69M | 15.2M | 14.66M | 13.18M |
| Free Cash Flow | 16.93M | 16.04M | 17.34M | 33.13M | 8.67M | 29.89M | 16.46M | 22.79M | 5.54M | 10.46M | 14.2M | 11.57M | 17.41M | 11.76M | 12.96M | 7.95M | 21.62M | 16.55M | 17.19M | 16.43M |
| FCF Growth % | 95.18% | -46.34% | 5.33% | 45.38% | 56.57% | 185.71% | 15.92% | 96.9% | -68.17% | -11.02% | 9.59% | 45.63% | -19.48% | -28.95% | -24.61% | -51.64% | 12.03% | 3.54% | 1.82% | 25.35% |
| FCF / Revenue % | 39.91% | 36.46% | 41.38% | 76.22% | 21.24% | 75.6% | 43.9% | 60.97% | 14.12% | 28.23% | 39.76% | 32.23% | 47.73% | 30.41% | 35.45% | 21.35% | 54.27% | 45.46% | 48.37% | 46.54% |