Gladstone Commercial Corp Pref
GOODN | NASDAQ
$19.66
+$0.03 (+0.15%)
Nov 2, 2026, 12:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.27M | 6.97M | 5.69M | 4.03M | 4.53M | 5.03M | 7.2M | 11.72M | 1.51M | 3.42M | 4.43M | 1.68M | -3.82M | 3.07M | 2.83M | 2.49M | 1.57M | 3.39M | 3.08M | 4.5M | 2.14M | 38K |
Depreciation & Amortization | 16.34M | 13.41M | 9.45M | 15.27M | 14.25M | 13.24M | 13.11M | 13.34M | 16.02M | 13.33M | 13.73M | 12.49M | 16.17M | 14.7M | 14.88M | 15.77M | 15.23M | 14.7M | 14.66M | 14.77M | 14.19M | 16.72M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -911K | -2.82M | -1.99M | 2.9M | -2.52M | -420K | 7.36M | -8.98M | -3.35M | 1.24M | -1.6M | 2.59M | -2.72M | -210K | -1.18M | 330K | -3.91M | 1.78M | 1.13M | 923K | 203K | 43K |
Other Non-Cash Items | -4.38M | -1.97M | 5.37M | -937K | 17.24M | -772K | -3.46M | -10.77M | -1.33M | -1.09M | -1.72M | 1M | 4.43M | -1.2M | -2.32M | 2.12M | 1.21M | -1.18M | -205K | -1.08M | -290K | -633K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.67M | -505K | -4.8M | 530K | -175K | 180K | 5.94M | -8.75M | -2.59M | -631K | -4.56M | 2.64M | -1.01M | -1.65M | -3.11M | 1.9M | -585K | 275K | -1.1M | 1.11M | 1.48M | 751K |
Operating Cash Flow | 17.56M | 17.91M | 15.72M | 18.9M | 35.85M | 17.68M | 22.79M | 5.54M | 13.6M | 15.02M | 11.88M | 17.8M | 15.77M | 14.92M | 12.28M | 22.29M | 17.42M | 17.19M | 16.43M | 19.29M | 17.52M | 16.88M |
Capital Expenditures | -1.52M | -571K | 17.41M | -10.22M | -5.96M | -1.22M | n/a | n/a | -3.14M | -822K | -305K | -396K | -4.01M | -1.96M | -4.33M | -674K | -874K | -942K | -596K | -1.54M | -1.54M | -1.67M |
Cash Acquisitions | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287K | -36K | -509K | 500K | -100K | n/a | n/a |
Purchase of Investments | n/a | n/a | 208.45M | -55.02M | -79.52M | -73.91M | n/a | n/a | -12.08M | -365K | -12.8M | -12.52M | -8.05M | -325K | -18.86M | -45.12M | -40.42M | n/a | n/a | n/a | -8.65M | n/a |
Sales Maturities Of Investments | 14.62M | n/a | -8.13M | 3.04M | 4.75M | 347K | n/a | n/a | 2.59M | 21.12M | 16.11M | 17.94M | 4.82M | 3.22M | 15.09M | 28.94M | 1.87M | n/a | n/a | n/a | 121K | n/a |
Other Investing Acitivies | -1.82M | 1.33M | -220.78M | -42K | 453K | -517K | -10.37M | 2.83M | 171K | -1.52M | 1.68M | -1.8M | -106K | -258K | 1.15M | -1.12M | -819K | -17.06M | -49.32M | -28.73M | -535K | -6.53M |
Investing Cash Flow | -12.3M | 1.33M | -3.06M | -62.24M | -80.28M | -75.3M | -10.37M | 2.83M | -12.46M | 18.42M | 4.69M | 3.22M | -7.35M | 674K | -6.96M | -17.69M | -40.28M | -17.57M | -48.82M | -28.83M | -10.6M | -6.53M |
Debt Repayment | 63.66M | -7.46M | -148.26M | 47.97M | 53.3M | 46.98M | 1.72M | -30.21M | 2.87M | -19.6M | -7.67M | -5.09M | 5.85M | -2.07M | 7.09M | 5.73M | 28.82M | -2.46M | 33.32M | 13.67M | 462K | -5.9M |
Common Stock Repurchased | -531K | -390K | 4.04M | -1.66M | -1.8M | -581K | -390K | -1.01M | -259K | -58K | -72K | -184K | -1.14M | -158K | -305K | n/a | n/a | n/a | n/a | n/a | -87.74M | n/a |
Dividend Paid | -17.59M | -17.59M | -17.6M | -17.15M | -16.94M | -16.49M | -16.28M | -16.06M | -15.28M | -15.18M | -15.18M | -15.17M | -15.16M | -15.11M | -18.07M | -18M | -17.66M | -17.37M | -17.2M | -16.95M | -16.8M | -16.65M |
Other Financial Acitivies | -48.01M | 3.53M | 202.43M | n/a | n/a | -1 | -1.07M | 509K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177K | -855K | -420K | -438K | -411K | -3.9M | -743K |
Financial Cash Flow | -3M | -22.3M | -20.7M | 52.08M | 44.98M | 57.9M | -11.88M | -8.26M | -1.64M | -34.66M | -22.51M | -19.51M | -6.65M | -12.79M | -7.02M | -2.12M | 23.4M | 1.87M | 30.36M | 5.5M | -2.29M | -11.82M |
Net Cash Flow | 2.27M | -3.06M | -8.04M | 8.91M | 720K | 467K | 544K | 111K | -336K | -3.4M | -6.93M | 1.56M | 4.31M | -94K | -2.34M | 2.48M | 544K | 1.48M | -2.02M | -4.04M | 4.97M | -1.47M |
Free Cash Flow | 16.04M | 17.34M | 33.13M | 8.67M | 29.89M | 16.46M | 22.79M | 5.54M | 10.46M | 14.2M | 11.57M | 17.41M | 11.76M | 12.96M | 7.95M | 21.62M | 16.55M | 16.25M | 15.84M | 17.75M | 15.98M | 15.21M |
Adj. Free Cash Flow | 16.04M | 17.34M | 33.13M | 8.67M | 29.89M | 16.46M | 22.79M | 5.54M | 10.46M | 14.2M | 11.57M | 17.41M | 11.76M | 12.96M | 7.95M | 21.62M | 16.55M | 16.25M | 15.84M | 17.75M | 15.98M | 15.21M |
Maintenance CapEx | -1.52M | -571K | 17.63M | -10.16M | -5.87M | -1.16M | n/a | n/a | -3.14M | -822K | -305K | -396K | -74.97K | -178.1K | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | n/a |
Growth CapEx | n/a | n/a | -228.71K | -60.35K | -93.05K | -66.89K | n/a | n/a | n/a | n/a | n/a | n/a | -3.94M | -1.78M | -4.33M | -674K | -874K | -942K | -596K | -1.54M | n/a | -1.67M |
Owner Earnings | 16.04M | 17.34M | 33.36M | 8.73M | 29.98M | 16.53M | 22.79M | 5.54M | 10.46M | 14.2M | 11.57M | 17.41M | 15.69M | 14.74M | 12.28M | 22.29M | 17.42M | 17.19M | 16.43M | 19.29M | 15.98M | 16.88M |
Add to Watchlist
Select watchlists to add or remove GOODN