Gladstone Commercial Corporation
GOODO | NASDAQ
$18.08
+$0.08 (+0.44%)
Nov 2, 2026, 9:50 AM ET · Market open
TTM 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 | 24.97M | 21.23M | 19.29M | 20.8M | 28.48M | 25.45M | 23.84M | 21.07M | 11.04M | 5.71M | 5.36M | 3.76M | 4.57M | 9.96M | 10.29M | 10.54M | 12.54M | 13.11M | 9.75M | 15.59M | 13.94M | 12.59M |
Depreciation & Amortization | 54.48M | 52.39M | 52.22M | 55.87M | 53.94M | 55.71M | 55.79M | 56.42M | 55.56M | 55.72M | 57.09M | 58.24M | 61.52M | 60.58M | 60.57M | 60.35M | 59.35M | 58.31M | 60.34M | 59.04M | 58.09M | 58.08M |
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 | -2.83M | -4.43M | -2.03M | 7.32M | -4.56M | -5.39M | -3.73M | -12.68M | -1.12M | -482K | -1.94M | -1.52M | -3.78M | -4.97M | -2.98M | -664K | -71K | 4.04M | 2.3M | -857K | -1.63M | -2.26M |
Other Non-Cash Items | -1.91M | 19.71M | 20.91M | 12.07M | 2.24M | -16.33M | -16.65M | -14.91M | -3.14M | 2.62M | 2.51M | 1.91M | 3.04M | -187K | -162K | 1.95M | -1.25M | -2.75M | -2.2M | -8.28M | -7.54M | -5.38M |
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 | -7.44M | -4.95M | -4.26M | 6.48M | -2.8M | -5.22M | -6.03M | -16.54M | -5.15M | -3.57M | -4.59M | -3.14M | -3.87M | -3.44M | -1.52M | 494K | -302K | 1.76M | 2.24M | 450K | -16K | -3.24M |
Operating Cash Flow | 70.09M | 88.38M | 88.15M | 95.22M | 81.86M | 59.61M | 56.95M | 46.04M | 58.31M | 60.47M | 60.37M | 60.77M | 65.26M | 66.91M | 69.18M | 73.33M | 70.34M | 70.43M | 70.13M | 66.8M | 64.47M | 62.04M |
Capital Expenditures | 5.09M | 651K | n/a | -17.41M | -7.18M | -4.36M | -3.96M | -4.27M | -4.67M | -5.54M | -6.67M | -10.7M | -10.98M | -7.84M | -6.82M | -3.09M | -3.96M | -4.62M | -5.35M | -4.75M | -3.21M | -3.51M |
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 | 287K | 251K | -258K | 242K | -145K | -109K | 400K | 1.18M | -300K | -300K |
Purchase of Investments | 153.43M | 73.91M | n/a | -208.45M | -153.43M | -85.99M | -12.45M | -25.24M | -37.76M | -33.73M | -33.69M | -39.75M | -72.35M | -104.72M | -104.4M | -85.54M | -40.42M | -8.65M | -8.65M | -8.65M | -8.65M | -454K |
Sales Maturities Of Investments | 9.52M | -347K | n/a | 8.13M | 5.09M | 2.94M | 23.72M | 39.83M | 57.76M | 59.99M | 42.08M | 41.07M | 52.07M | 49.12M | 45.9M | 30.81M | 1.87M | 121K | 121K | 121K | 121K | 20K |
Other Investing Acitivies | -221.31M | -219.04M | -220.89M | -10.47M | -7.6M | -7.88M | -8.88M | 3.17M | -1.46M | -1.74M | -481K | -1.02M | -341K | -1.05M | -17.86M | -68.32M | -95.93M | -95.65M | -85.11M | -64.32M | -36.32M | -35.46M |
Investing Cash Flow | -76.27M | -144.26M | -220.89M | -228.19M | -163.12M | -95.29M | -1.57M | 13.48M | 13.87M | 18.99M | 1.24M | -10.4M | -31.32M | -64.25M | -82.49M | -124.36M | -135.5M | -105.82M | -94.78M | -73.21M | -46.68M | -38.04M |
Debt Repayment | -44.08M | -54.44M | n/a | 149.98M | 71.8M | 21.37M | -45.21M | -54.61M | -29.49M | -26.51M | -8.98M | 5.78M | 16.6M | 39.57M | 39.18M | 65.41M | 73.35M | 44.99M | 41.55M | 16.06M | -4.18M | -4.39M |
Common Stock Repurchased | 1.46M | 191K | n/a | -4.43M | -3.78M | -2.24M | -1.71M | -1.39M | -573K | -1.45M | -1.55M | -1.78M | -1.6M | -463K | -305K | n/a | n/a | -87.74M | -87.74M | -87.74M | -87.74M | n/a |
Dividend Paid | -69.93M | -69.28M | -68.17M | -66.85M | -65.76M | -64.09M | -62.79M | -61.69M | -60.8M | -60.69M | -60.62M | -63.52M | -66.34M | -68.84M | -71.09M | -70.22M | -69.17M | -68.31M | -67.59M | -66.62M | -65.64M | -64.67M |
Other Financial Acitivies | 157.95M | 205.96M | 202.43M | -1.07M | -561K | -561K | -561K | 509K | n/a | n/a | n/a | n/a | 177K | -678K | -1.1M | -1.54M | -2.12M | -5.17M | -5.49M | -5.69M | -5.52M | -1.62M |
Financial Cash Flow | 6.08M | 54.05M | 134.25M | 143.08M | 82.74M | 36.12M | -56.44M | -67.07M | -78.32M | -83.33M | -61.47M | -45.98M | -28.58M | 1.47M | 16.13M | 53.51M | 61.13M | 35.44M | 21.75M | 6.34M | -13.1M | -23.93M |
Net Cash Flow | 79K | -1.47M | 2.06M | 10.64M | 1.84M | 786K | -3.08M | -10.56M | -9.11M | -4.46M | -1.16M | 3.43M | 4.35M | 592K | 2.17M | 2.48M | -4.04M | 387K | -2.57M | 272K | 5.02M | 508K |
Free Cash Flow | 75.18M | 89.03M | 88.15M | 77.81M | 74.68M | 55.25M | 52.99M | 41.78M | 53.64M | 54.94M | 53.69M | 50.07M | 54.28M | 59.07M | 62.36M | 70.25M | 66.38M | 65.81M | 64.78M | 62.05M | 61.26M | 58.53M |
Adj. Free Cash Flow | 75.18M | 89.03M | 88.15M | 77.81M | 74.68M | 55.25M | 52.99M | 41.78M | 53.64M | 54.94M | 53.69M | 50.07M | 54.28M | 59.07M | 62.36M | 70.25M | 66.38M | 65.81M | 64.78M | 62.05M | 61.26M | 58.53M |
Maintenance CapEx | 5.38M | 1.03M | 449.01K | -17.19M | -7.02M | -4.3M | -3.96M | -4.27M | -4.67M | -1.6M | -954.07K | -649.07K | -253.07K | -178.1K | n/a | n/a | n/a | -1.54M | -1.54M | -1.54M | -1.54M | n/a |
Growth CapEx | -289.07K | -382.11K | -449.01K | -220.29K | -159.94K | -66.89K | n/a | n/a | n/a | -3.94M | -5.72M | -10.05M | -10.73M | -7.66M | -6.82M | -3.09M | -3.96M | -3.08M | -3.81M | -3.21M | -1.67M | -3.51M |
Owner Earnings | 75.47M | 89.41M | 88.6M | 78.03M | 74.84M | 55.32M | 52.99M | 41.78M | 53.64M | 58.87M | 59.41M | 60.12M | 65M | 66.73M | 69.18M | 73.33M | 70.34M | 68.9M | 68.59M | 65.26M | 62.93M | 62.04M |
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