Gladstone Commercial Corporation
GOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,034 | $4,532 | $5,033 | $7,197 |
| Dep. & Amort. | $15,271 | $14,249 | $13,243 | $13,105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $530 | -$175 | $180 | $5,944 |
| Other Non-Cash | -$937 | $17,242 | -$772 | -$3,459 |
| Operating Cash Flow | $18,898 | $35,848 | $17,684 | $22,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,224 | -$5,960 | -$1,222 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55,019 | -$79,523 | -$73,905 | $0 |
| Inv. Sales/Matur. | $3,041 | $4,746 | $347 | $0 |
| Other Inv. Act. | -$42 | $453 | -$517 | -$10,365 |
| Investing Cash Flow | -$62,244 | -$80,284 | -$75,297 | -$10,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,972 | $53,299 | $46,984 | $1,724 |
| Stock Issued | $22,910 | $10,419 | $27,984 | $4,523 |
| Stock Repurch. | -$1,657 | -$1,802 | -$581 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$16,275 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,460 |
| Financing Cash Flow | $52,078 | $44,975 | $57,900 | -$11,878 |
| Forex Effect | $181 | $181 | $180 | $0 |
| Net Chg. in Cash | $8,913 | $720 | $467 | $544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,628 | $20,908 | $20,441 | $14,530 |
| End Cash | $30,541 | $21,628 | $20,908 | $15,074 |
| Free Cash Flow | $8,674 | $29,888 | $16,462 | $22,787 |