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GOODM Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock

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收盤價 11/29 09:30 (美東)
0總市值0.00市盈率TTM

Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
15.53%2,229萬
-0.57%1,742.1萬
1.82%1,718.7萬
7.07%7,012.6萬
25.35%1,643.3萬
13.76%1,929.4萬
16.08%1,752萬
-16.97%1,687.9萬
8.80%6,549.4萬
-23.46%1,311萬
持續經營淨收入
-44.54%249.4萬
-25.82%157.4萬
8,823.68%339.1萬
-35.05%973.3萬
-65.50%307.6萬
58.07%449.7萬
119.44%212.2萬
-98.32%3.8萬
57.06%1,498.5萬
1,784.78%891.5萬
持續經營損益
----
----
----
114.18%114.8萬
103.85%26.6萬
--0
--0
7,250.00%88.2萬
-174.25%-809.6萬
---691.2萬
折舊和攤銷
6.80%1,577.2萬
7.20%1,522.7萬
-12.12%1,469.6萬
8.79%6,035.4萬
9.71%1,465.9萬
6.93%1,476.8萬
0.06%1,420.4萬
18.53%1,672.3萬
6.50%5,547.6萬
-0.60%1,336.1萬
其他非現金項目
128.53%30.7萬
64.19%-16.9萬
22.44%-117.5萬
-106.91%-353.4萬
-229.37%-47.1萬
-234.16%-107.6萬
1.87%-47.2萬
-98.82%-151.5萬
-113.23%-170.8萬
43.03%-14.3萬
營運資金變化
72.04%190.1萬
-135.11%-58.5萬
-63.38%27.5萬
109.05%242.5萬
61.95%-109.7萬
72.93%110.5萬
227.27%166.6萬
-84.07%75.1萬
232.38%116萬
-292.20%-288.3萬
-應付款項及應計費用（減）增
65.05%162.9萬
71.22%339.7萬
-202.79%-136.5萬
303.51%330.5萬
72.78%-99.4萬
97.80%98.7萬
330.16%198.4萬
-44.46%132.8萬
-184.54%-162.4萬
-288.83%-365.2萬
-其他流動資產變化
138.16%24萬
-358.96%-134.4萬
-266.07%-37.2萬
-79.06%60.2萬
2.09%48.8萬
-179.52%-62.9萬
167.53%51.9萬
-84.14%22.4萬
232.49%287.5萬
122.96%47.8萬
-其他流動負債變化
-19.68%116.7萬
-15,933.33%-142.5萬
291.93%85.6萬
-21.57%141.8萬
-64.98%40.2萬
617.08%145.3萬
104.92%9,000
-139.68%-44.6萬
-12.87%180.8萬
-31.54%114.8萬
-其他營運資本變化
-60.76%-113.5萬
-43.38%-121.3萬
425.63%115.6萬
-52.71%-290萬
-15.87%-99.3萬
-90.81%-70.6萬
-84.72%-84.6萬
-65.89%-35.5萬
-28.57%-189.9萬
-2,855.17%-85.7萬
非持續經營活動現金淨額
經營活動現金淨額
15.53%2,229萬
-0.57%1,742.1萬
1.82%1,718.7萬
7.07%7,012.6萬
25.35%1,643.3萬
13.76%1,929.4萬
16.08%1,752萬
-16.97%1,687.9萬
8.80%6,549.4萬
-23.46%1,311萬
投資活動現金流量
持續投資活動現金淨額
38.64%-1,769萬
-279.92%-4,027.5萬
-169.25%-1,757.1萬
5.47%-9,477.7萬
-79.16%-4,882.1萬
-1,151.26%-2,882.9萬
-441.14%-1,060.1萬
90.51%-652.6萬
24.07%-1億
60.16%-2,725萬
業務交易的淨現金流
387.00%28.7萬
91.00%-3.6萬
---50.9萬
--0
-60.78%50萬
93.65%-10萬
---40萬
--0
80.54%-30萬
2,551.92%127.5萬
其他投資活動的淨現金流
46.11%-18.7萬
-94.65%-90.9萬
-400.91%-265.7萬
225.52%188.4萬
7,662.50%181.5萬
44.03%-34.7萬
-295.76%-46.7萬
219.49%88.3萬
-240.28%-150.1萬
-104.86%-2.4萬
非持續投資活動現金淨額
投資活動現金淨額
38.64%-1,769萬
-279.92%-4,027.5萬
-169.25%-1,757.1萬
5.47%-9,477.7萬
-79.16%-4,882.1萬
-1,151.26%-2,882.9萬
-441.14%-1,060.1萬
90.51%-652.6萬
24.07%-1億
60.16%-2,725萬
融資活動現金流量
持續融資活動現金淨額
-138.52%-211.8萬
1,123.98%2,339.8萬
115.78%186.6萬
-44.72%2,175.3萬
103.05%3,036.4萬
139.42%549.8萬
82.58%-228.5萬
-122.98%-1,182.4萬
-47.00%3,935.2萬
-72.21%1,495.4萬
債務發行/償還的淨現金流
-24.91%1,026.4萬
945.66%2,882萬
58.28%-246萬
-8.36%3,768萬
325.60%3,331.6萬
307.86%1,366.9萬
-1,357.56%-340.8萬
-114.89%-589.7萬
-32.94%4,111.6萬
-78.13%782.8萬
普通股發行/償還的淨現金流
8.56%997.2萬
-88.02%1,309.4萬
93.34%2,216.6萬
127.45%1.45億
-38.77%1,468.5萬
3.93%918.6萬
4,292.97%1.09億
-59.48%1,146.5萬
-52.72%6,360.9萬
-74.29%2,398.5萬
優先股發行/償還的淨現金流
--0
--0
---5.5萬
---8,773.9萬
--0
--0
---8,773.9萬
--0
--0
--0
現金股利支付
-6.20%-1,799.6萬
-5.14%-1,766.1萬
-4.30%-1,736.5萬
-6.02%-6,759.2萬
-6.00%-1,719.9萬
-6.11%-1,694.6萬
-6.16%-1,679.8萬
-5.79%-1,664.9萬
-8.27%-6,375.7萬
-5.51%-1,622.5萬
其他融資活動的淨現金流額
-960.34%-435.8萬
76.77%-85.5萬
43.47%-42萬
-226.30%-527.3萬
30.91%-43.8萬
-71.97%-41.1萬
-7,262.00%-368.1萬
-7.22%-74.3萬
73.52%-161.6萬
80.80%-63.4萬
非持續融資活動現金淨額
融資活動現金淨額
-138.52%-211.8萬
1,123.98%2,339.8萬
115.78%186.6萬
-44.72%2,175.3萬
103.05%3,036.4萬
139.42%549.8萬
82.58%-228.5萬
-122.98%-1,182.4萬
-47.00%3,935.2萬
-72.21%1,495.4萬
現金淨流量
期初現金流
-20.97%1,520.4萬
0.38%1,466萬
-18.03%1,317.8萬
39.94%1,607.6萬
-0.39%1,520.2萬
32.22%1,923.9萬
0.51%1,460.5萬
39.94%1,607.6萬
26.49%1,148.8萬
70.47%1,526.2萬
當期現金流變化
161.48%248.2萬
-88.26%54.4萬
200.75%148.2萬
-163.16%-289.8萬
-348.65%-202.4萬
-667.79%-403.7萬
23,070.00%463.4萬
-148.34%-147.1萬
90.69%458.8萬
-67.89%81.4萬
期末現金流
16.34%1,768.6萬
-20.97%1,520.4萬
0.38%1,466萬
-18.03%1,317.8萬
-18.03%1,317.8萬
-0.39%1,520.2萬
32.22%1,923.9萬
0.51%1,460.5萬
39.94%1,607.6萬
39.94%1,607.6萬
自由現金流
15.53%2,229萬
-0.57%1,742.1萬
1.82%1,718.7萬
7.07%7,012.6萬
25.35%1,643.3萬
13.76%1,929.4萬
16.08%1,752萬
-16.97%1,687.9萬
8.80%6,549.4萬
-23.46%1,311萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 15.53%2,229萬-0.57%1,742.1萬1.82%1,718.7萬7.07%7,012.6萬25.35%1,643.3萬13.76%1,929.4萬16.08%1,752萬-16.97%1,687.9萬8.80%6,549.4萬-23.46%1,311萬
持續經營淨收入 -44.54%249.4萬-25.82%157.4萬8,823.68%339.1萬-35.05%973.3萬-65.50%307.6萬58.07%449.7萬119.44%212.2萬-98.32%3.8萬57.06%1,498.5萬1,784.78%891.5萬
持續經營損益 ------------114.18%114.8萬103.85%26.6萬--0--07,250.00%88.2萬-174.25%-809.6萬---691.2萬
折舊和攤銷 6.80%1,577.2萬7.20%1,522.7萬-12.12%1,469.6萬8.79%6,035.4萬9.71%1,465.9萬6.93%1,476.8萬0.06%1,420.4萬18.53%1,672.3萬6.50%5,547.6萬-0.60%1,336.1萬
其他非現金項目 128.53%30.7萬64.19%-16.9萬22.44%-117.5萬-106.91%-353.4萬-229.37%-47.1萬-234.16%-107.6萬1.87%-47.2萬-98.82%-151.5萬-113.23%-170.8萬43.03%-14.3萬
營運資金變化 72.04%190.1萬-135.11%-58.5萬-63.38%27.5萬109.05%242.5萬61.95%-109.7萬72.93%110.5萬227.27%166.6萬-84.07%75.1萬232.38%116萬-292.20%-288.3萬
-應付款項及應計費用（減）增 65.05%162.9萬71.22%339.7萬-202.79%-136.5萬303.51%330.5萬72.78%-99.4萬97.80%98.7萬330.16%198.4萬-44.46%132.8萬-184.54%-162.4萬-288.83%-365.2萬
-其他流動資產變化 138.16%24萬-358.96%-134.4萬-266.07%-37.2萬-79.06%60.2萬2.09%48.8萬-179.52%-62.9萬167.53%51.9萬-84.14%22.4萬232.49%287.5萬122.96%47.8萬
-其他流動負債變化 -19.68%116.7萬-15,933.33%-142.5萬291.93%85.6萬-21.57%141.8萬-64.98%40.2萬617.08%145.3萬104.92%9,000-139.68%-44.6萬-12.87%180.8萬-31.54%114.8萬
-其他營運資本變化 -60.76%-113.5萬-43.38%-121.3萬425.63%115.6萬-52.71%-290萬-15.87%-99.3萬-90.81%-70.6萬-84.72%-84.6萬-65.89%-35.5萬-28.57%-189.9萬-2,855.17%-85.7萬
非持續經營活動現金淨額
經營活動現金淨額 15.53%2,229萬-0.57%1,742.1萬1.82%1,718.7萬7.07%7,012.6萬25.35%1,643.3萬13.76%1,929.4萬16.08%1,752萬-16.97%1,687.9萬8.80%6,549.4萬-23.46%1,311萬
投資活動現金流量
持續投資活動現金淨額 38.64%-1,769萬-279.92%-4,027.5萬-169.25%-1,757.1萬5.47%-9,477.7萬-79.16%-4,882.1萬-1,151.26%-2,882.9萬-441.14%-1,060.1萬90.51%-652.6萬24.07%-1億60.16%-2,725萬
業務交易的淨現金流 387.00%28.7萬91.00%-3.6萬---50.9萬--0-60.78%50萬93.65%-10萬---40萬--080.54%-30萬2,551.92%127.5萬
其他投資活動的淨現金流 46.11%-18.7萬-94.65%-90.9萬-400.91%-265.7萬225.52%188.4萬7,662.50%181.5萬44.03%-34.7萬-295.76%-46.7萬219.49%88.3萬-240.28%-150.1萬-104.86%-2.4萬
非持續投資活動現金淨額
投資活動現金淨額 38.64%-1,769萬-279.92%-4,027.5萬-169.25%-1,757.1萬5.47%-9,477.7萬-79.16%-4,882.1萬-1,151.26%-2,882.9萬-441.14%-1,060.1萬90.51%-652.6萬24.07%-1億60.16%-2,725萬
融資活動現金流量
持續融資活動現金淨額 -138.52%-211.8萬1,123.98%2,339.8萬115.78%186.6萬-44.72%2,175.3萬103.05%3,036.4萬139.42%549.8萬82.58%-228.5萬-122.98%-1,182.4萬-47.00%3,935.2萬-72.21%1,495.4萬
債務發行/償還的淨現金流 -24.91%1,026.4萬945.66%2,882萬58.28%-246萬-8.36%3,768萬325.60%3,331.6萬307.86%1,366.9萬-1,357.56%-340.8萬-114.89%-589.7萬-32.94%4,111.6萬-78.13%782.8萬
普通股發行/償還的淨現金流 8.56%997.2萬-88.02%1,309.4萬93.34%2,216.6萬127.45%1.45億-38.77%1,468.5萬3.93%918.6萬4,292.97%1.09億-59.48%1,146.5萬-52.72%6,360.9萬-74.29%2,398.5萬
優先股發行/償還的淨現金流 --0--0---5.5萬---8,773.9萬--0--0---8,773.9萬--0--0--0
現金股利支付 -6.20%-1,799.6萬-5.14%-1,766.1萬-4.30%-1,736.5萬-6.02%-6,759.2萬-6.00%-1,719.9萬-6.11%-1,694.6萬-6.16%-1,679.8萬-5.79%-1,664.9萬-8.27%-6,375.7萬-5.51%-1,622.5萬
其他融資活動的淨現金流額 -960.34%-435.8萬76.77%-85.5萬43.47%-42萬-226.30%-527.3萬30.91%-43.8萬-71.97%-41.1萬-7,262.00%-368.1萬-7.22%-74.3萬73.52%-161.6萬80.80%-63.4萬
非持續融資活動現金淨額
融資活動現金淨額 -138.52%-211.8萬1,123.98%2,339.8萬115.78%186.6萬-44.72%2,175.3萬103.05%3,036.4萬139.42%549.8萬82.58%-228.5萬-122.98%-1,182.4萬-47.00%3,935.2萬-72.21%1,495.4萬
現金淨流量
期初現金流 -20.97%1,520.4萬0.38%1,466萬-18.03%1,317.8萬39.94%1,607.6萬-0.39%1,520.2萬32.22%1,923.9萬0.51%1,460.5萬39.94%1,607.6萬26.49%1,148.8萬70.47%1,526.2萬
當期現金流變化 161.48%248.2萬-88.26%54.4萬200.75%148.2萬-163.16%-289.8萬-348.65%-202.4萬-667.79%-403.7萬23,070.00%463.4萬-148.34%-147.1萬90.69%458.8萬-67.89%81.4萬
期末現金流 16.34%1,768.6萬-20.97%1,520.4萬0.38%1,466萬-18.03%1,317.8萬-18.03%1,317.8萬-0.39%1,520.2萬32.22%1,923.9萬0.51%1,460.5萬39.94%1,607.6萬39.94%1,607.6萬
自由現金流 15.53%2,229萬-0.57%1,742.1萬1.82%1,718.7萬7.07%7,012.6萬25.35%1,643.3萬13.76%1,929.4萬16.08%1,752萬-16.97%1,687.9萬8.80%6,549.4萬-23.46%1,311萬
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審計意見 ------無保留意見--------無保留意見--

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