Gladstone Commercial Corporation
GOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,040 | $4,555 | $10,347 | $9,733 |
| Dep. & Amort. | $55,793 | $57,856 | $60,154 | $60,354 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,303 | -$5,523 | -$3,241 | $2,425 |
| Other Non-Cash | -$17,577 | $3,479 | $1,917 | -$2,386 |
| Operating Cash Flow | $56,953 | $60,367 | $69,177 | $70,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,674 | -$6,822 | -$5,348 |
| Net Acquisitions | $0 | $0 | $0 | $94,722 |
| Inv. Purchases | $0 | -$33,687 | -$120,429 | -$102,275 |
| Inv. Sales/Matur. | $0 | $42,084 | $45,929 | $12,901 |
| Other Inv. Act. | -$1,727 | -$481 | -$706 | -$94,777 |
| Investing Cash Flow | -$1,727 | $1,242 | -$82,028 | -$94,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,170 | -$8,983 | $38,514 | $37,680 |
| Stock Issued | $54,604 | $9,687 | $48,603 | $144,677 |
| Stock Repurch. | -$1,712 | -$1,550 | -$360 | -$87,739 |
| Dividends Paid | -$62,788 | -$60,620 | -$71,092 | -$67,592 |
| Other Fin. Act. | -$1,221 | $0 | $0 | -$93,012 |
| Financing Cash Flow | -$56,287 | -$61,466 | $15,665 | $21,753 |
| Forex Effect | $0 | -$1,303 | $1,514 | $0 |
| Net Chg. in Cash | -$1,061 | -$1,160 | $4,328 | -$2,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,135 | $24,810 | $20,482 | $16,076 |
| End Cash | $15,074 | $23,650 | $24,810 | $13,178 |
| Free Cash Flow | $56,953 | $53,693 | $62,355 | $64,778 |