Gladstone Commercial Corp Pref

GOODN | NASDAQ

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$19.60

-$0.03 (-0.15%)

Nov 2, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	19.29M	24.04M	4.56M	10.35M	10.94M	14.12M
Depreciation & Amortization	52.22M	55.79M	57.86M	60.15M	57.65M	55.42M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.03M	-5.26M	-2.35M	-3.51M	2.49M	3.28M
Other Non-Cash Items	20.91M	-17.58M	3.48M	1.92M	1.95M	-3.75M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.26M	-5.3M	-5.52M	-3.24M	-409K	-304K
Operating Cash Flow	88.15M	56.95M	60.37M	69.18M	70.13M	65.49M
Capital Expenditures	-20.98M	-12.8M	-6.67M	-6.82M	-5.35M	-6.36M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-33.69M	-120.43M	n/a	-131.18M
Sales Maturities Of Investments	n/a	n/a	42.08M	45.93M	n/a	37.14M
Other Investing Acitivies	-221.38M	-1.73M	-481K	-706K	-94.78M	118K
Investing Cash Flow	-221.38M	-1.73M	1.24M	-82.03M	-94.78M	-100.28M
Debt Repayment	150.54M	-45.17M	-8.98M	38.51M	37.68M	40.51M
Common Stock Repurchased	-4.5M	-1.71M	-1.55M	-360K	n/a	n/a
Dividend Paid	-68.17M	-62.79M	-60.62M	-71.09M	-67.11M	-63.76M
Other Financial Acitivies	-4.43M	-330K	n/a	n/a	51.19M	n/a
Financial Cash Flow	134.74M	-56.29M	-61.47M	15.67M	21.75M	39.37M
Net Cash Flow	1.52M	-1.06M	-1.16M	4.33M	-2.9M	6.51M
Free Cash Flow	67.17M	44.16M	53.69M	62.36M	64.78M	59.13M
Adj. Free Cash Flow	67.17M	44.16M	53.69M	62.36M	64.78M	59.13M
Maintenance CapEx	-20.53M	-11.26M	-6.67M	n/a	n/a	n/a
Growth CapEx	-449.01K	-1.54M	n/a	-6.82M	-5.35M	-6.36M
Owner Earnings	67.62M	45.69M	53.69M	69.18M	70.13M	65.49M