Gladstone Commercial Corporation
GOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $5 | $10 | $10 |
| Dep. & Amort. | $56 | $58 | $60 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$6 | -$3 | $2 |
| Other Non-Cash | -$18 | $3 | $2 | -$2 |
| Operating Cash Flow | $57 | $60 | $69 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $95 |
| Inv. Purchases | $0 | -$34 | -$120 | -$102 |
| Inv. Sales/Matur. | $0 | $42 | $46 | $13 |
| Other Inv. Act. | -$2 | -$0 | -$1 | -$95 |
| Investing Cash Flow | -$2 | $1 | -$82 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$9 | $39 | $38 |
| Stock Issued | $55 | $10 | $49 | $145 |
| Stock Repurch. | -$2 | -$2 | -$0 | -$88 |
| Dividends Paid | -$63 | -$61 | -$71 | -$68 |
| Other Fin. Act. | -$1 | $0 | $0 | -$93 |
| Financing Cash Flow | -$56 | -$61 | $16 | $22 |
| Forex Effect | $0 | -$1 | $2 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $25 | $20 | $16 |
| End Cash | $15 | $24 | $25 | $13 |
| Free Cash Flow | $57 | $54 | $62 | $65 |