Gladstone Commercial Corporation
GOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $5 | $7 |
| Dep. & Amort. | $15 | $14 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | $0 | $6 |
| Other Non-Cash | -$1 | $17 | -$1 | -$3 |
| Operating Cash Flow | $19 | $36 | $18 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55 | -$80 | -$74 | $0 |
| Inv. Sales/Matur. | $3 | $5 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$1 | -$10 |
| Investing Cash Flow | -$62 | -$80 | -$75 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $53 | $47 | $2 |
| Stock Issued | $23 | $10 | $28 | $5 |
| Stock Repurch. | -$2 | -$2 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$16 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $52 | $45 | $58 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $1 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $21 | $20 | $15 |
| End Cash | $31 | $22 | $21 | $15 |
| Free Cash Flow | $9 | $30 | $16 | $23 |