US Stock MarketDetailed Quotes

GOOD Gladstone Commercial Corp

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  • 15.020
  • -0.345-2.25%
Close Mar 11 16:00 ET
  • 15.050
  • +0.030+0.20%
Post 16:35 ET
663.77MMarket Cap55.63P/E (TTM)

Gladstone Commercial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.66%56.95M
91.84%22.79M
-68.88%5.54M
-13.74%13.6M
0.70%15.02M
-12.74%60.37M
-3.27%11.88M
-20.14%17.8M
-9.48%15.77M
-13.20%14.92M
Net income from continuing operations
388.42%24.04M
58.11%7.2M
554.64%11.72M
134.86%1.6M
11.34%3.53M
-54.35%4.92M
55.36%4.55M
-35.70%1.79M
-373.52%-4.59M
-6.61%3.17M
Operating gains losses
-37.49%-14.53M
41.87%-3.68M
-119.72%-10.32M
--47K
---583K
-5.12%-10.57M
-449.74%-6.32M
---4.7M
----
----
Depreciation and amortization
-3.61%55.79M
-4.61%13.11M
6.82%13.34M
-5.47%16.02M
-9.39%13.33M
-3.82%57.88M
-7.68%13.74M
-19.32%12.49M
12.03%16.94M
0.10%14.71M
Other non cash items
-24.86%-9.93M
29.63%-1.56M
-324.62%-5M
32.10%-1.93M
16.02%-1.44M
-223.15%-7.96M
-55.86%-2.22M
-483.71%-1.18M
-1,584.62%-2.85M
-45.53%-1.71M
Change In working capital
-65.15%-5.3M
265.66%5.94M
-431.48%-8.75M
-115.98%-2.19M
75.50%-306K
-135.07%-3.21M
-21.34%-3.59M
38.87%2.64M
-73.33%-1.01M
-554.18%-1.25M
-Change in payables and accrued expense
92.97%-57K
16.80%-1.94M
-133.56%-352K
38.65%2.59M
74.38%-359K
-153.18%-811K
-8.94%-2.33M
-35.60%1.05M
-45.01%1.87M
-2.64%-1.4M
-Change in other current assets
-13.82%1.28M
969.22%6.92M
-256.51%-4.76M
-56.38%-2.64M
89.61%1.75M
339.58%1.48M
-192.88%-796K
1,166.67%3.04M
-25.37%-1.69M
348.39%924K
-Change in other current liabilities
-36.15%-983K
998.84%1.89M
-240.85%-1.29M
-51.98%-1.04M
-431.33%-550K
23.35%-722K
111.17%172K
-132.31%-377K
52.07%-683K
-80.61%166K
-Change in other working capital
-75.29%-5.54M
-45.84%-929K
-119.78%-2.36M
-115.37%-1.11M
-22.49%-1.15M
-137.67%-3.16M
-361.59%-637K
5.55%-1.07M
57.63%-514K
-181.14%-938K
Cash from discontinued investing activities
Operating cash flow
-5.66%56.95M
91.84%22.79M
-68.88%5.54M
-13.74%13.6M
0.70%15.02M
-12.74%60.37M
-3.27%11.88M
-20.14%17.8M
-9.48%15.77M
-13.20%14.92M
Investing cash flow
Cash flow from continuing investing activities
-251.76%-1.73M
-319.32%-10.37M
-15.14%2.83M
-66.64%-12.66M
2,640.06%18.47M
101.38%1.14M
167.74%4.73M
118.86%3.34M
81.13%-7.6M
103.84%674K
Net business purchase and sale
----
----
--0
79.86%250K
64.74%-250K
----
----
-23.34%220K
486.11%139K
-39.29%-709K
Net other investing changes
-3.65%792K
-273.52%-4.04M
300.82%4.16M
91.29%-242K
-72.64%915K
137.03%822K
51.73%2.33M
-1,006.42%-2.07M
-205.72%-2.78M
225.86%3.34M
Cash from discontinued investing activities
Investing cash flow
-251.76%-1.73M
-319.32%-10.37M
-15.14%2.83M
-66.64%-12.66M
2,640.06%18.47M
101.38%1.14M
167.74%4.73M
118.86%3.34M
81.13%-7.6M
103.84%674K
Financing cash flow
Cash flow from continuing financing activities
8.27%-56.29M
47.31%-11.88M
57.91%-8.26M
77.48%-1.44M
-171.28%-34.71M
-479.95%-61.36M
-222.23%-22.54M
-826.63%-19.63M
-127.35%-6.4M
-785.64%-12.79M
Net issuance payments of debt
-426.27%-45.17M
122.55%1.72M
-525.12%-30.21M
-50.67%2.91M
-878.87%-19.6M
-119.57%-8.58M
-205.53%-7.65M
-147.08%-4.83M
-79.54%5.9M
18.62%-2M
Net common stock issuance
504.09%55.43M
898.45%4.52M
3,822.74%39.5M
257.04%11.21M
-95.87%189K
-81.53%9.18M
-89.81%453K
-89.90%1.01M
-76.02%3.14M
-79.36%4.58M
Net preferred stock issuance
-242.40%-1.71M
-420.00%-390K
-446.20%-1.01M
-87.68%-259K
43.69%-58K
-38.89%-500K
75.41%-75K
---184K
---138K
-87.27%-103K
Cash dividends paid
-3.58%-62.79M
-7.25%-16.28M
-5.83%-16.06M
-0.77%-15.28M
-0.44%-15.18M
14.73%-60.62M
16.02%-15.18M
15.70%-15.17M
14.16%-15.16M
12.96%-15.11M
Net other financing activities
-144.84%-2.04M
-1,360.00%-1.46M
-11.21%-496K
81.88%-25K
59.33%-61K
85.97%-834K
67.74%-100K
89.77%-446K
83.86%-138K
64.29%-150K
Cash from discontinued financing activities
Financing cash flow
8.27%-56.29M
47.31%-11.88M
57.91%-8.26M
77.48%-1.44M
-171.28%-34.71M
-479.95%-61.36M
-222.23%-22.54M
-826.63%-19.63M
-127.35%-6.4M
-785.64%-12.79M
Net cash flow
Beginning cash position
0.89%16.14M
-34.18%14.53M
-29.88%14.42M
-20.61%14.92M
0.89%16.14M
21.35%15.99M
24.81%22.07M
35.25%20.56M
28.18%18.79M
21.35%15.99M
Current changes in cash
-841.96%-1.06M
109.16%544K
-92.65%111K
-128.16%-499K
-143.48%-1.22M
-94.92%143K
-250.59%-5.94M
-39.12%1.51M
225.74%1.77M
88.87%2.8M
End cash Position
-6.58%15.07M
-6.58%15.07M
-34.18%14.53M
-29.88%14.42M
-20.61%14.92M
0.89%16.14M
0.89%16.14M
24.81%22.07M
35.25%20.56M
28.18%18.79M
Free cash flow
-5.66%56.95M
91.84%22.79M
-68.88%5.54M
-13.74%13.6M
0.70%15.02M
-12.74%60.37M
-3.27%11.88M
-20.14%17.8M
-9.48%15.77M
-13.20%14.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.66%56.95M91.84%22.79M-68.88%5.54M-13.74%13.6M0.70%15.02M-12.74%60.37M-3.27%11.88M-20.14%17.8M-9.48%15.77M-13.20%14.92M
Net income from continuing operations 388.42%24.04M58.11%7.2M554.64%11.72M134.86%1.6M11.34%3.53M-54.35%4.92M55.36%4.55M-35.70%1.79M-373.52%-4.59M-6.61%3.17M
Operating gains losses -37.49%-14.53M41.87%-3.68M-119.72%-10.32M--47K---583K-5.12%-10.57M-449.74%-6.32M---4.7M--------
Depreciation and amortization -3.61%55.79M-4.61%13.11M6.82%13.34M-5.47%16.02M-9.39%13.33M-3.82%57.88M-7.68%13.74M-19.32%12.49M12.03%16.94M0.10%14.71M
Other non cash items -24.86%-9.93M29.63%-1.56M-324.62%-5M32.10%-1.93M16.02%-1.44M-223.15%-7.96M-55.86%-2.22M-483.71%-1.18M-1,584.62%-2.85M-45.53%-1.71M
Change In working capital -65.15%-5.3M265.66%5.94M-431.48%-8.75M-115.98%-2.19M75.50%-306K-135.07%-3.21M-21.34%-3.59M38.87%2.64M-73.33%-1.01M-554.18%-1.25M
-Change in payables and accrued expense 92.97%-57K16.80%-1.94M-133.56%-352K38.65%2.59M74.38%-359K-153.18%-811K-8.94%-2.33M-35.60%1.05M-45.01%1.87M-2.64%-1.4M
-Change in other current assets -13.82%1.28M969.22%6.92M-256.51%-4.76M-56.38%-2.64M89.61%1.75M339.58%1.48M-192.88%-796K1,166.67%3.04M-25.37%-1.69M348.39%924K
-Change in other current liabilities -36.15%-983K998.84%1.89M-240.85%-1.29M-51.98%-1.04M-431.33%-550K23.35%-722K111.17%172K-132.31%-377K52.07%-683K-80.61%166K
-Change in other working capital -75.29%-5.54M-45.84%-929K-119.78%-2.36M-115.37%-1.11M-22.49%-1.15M-137.67%-3.16M-361.59%-637K5.55%-1.07M57.63%-514K-181.14%-938K
Cash from discontinued investing activities
Operating cash flow -5.66%56.95M91.84%22.79M-68.88%5.54M-13.74%13.6M0.70%15.02M-12.74%60.37M-3.27%11.88M-20.14%17.8M-9.48%15.77M-13.20%14.92M
Investing cash flow
Cash flow from continuing investing activities -251.76%-1.73M-319.32%-10.37M-15.14%2.83M-66.64%-12.66M2,640.06%18.47M101.38%1.14M167.74%4.73M118.86%3.34M81.13%-7.6M103.84%674K
Net business purchase and sale ----------079.86%250K64.74%-250K---------23.34%220K486.11%139K-39.29%-709K
Net other investing changes -3.65%792K-273.52%-4.04M300.82%4.16M91.29%-242K-72.64%915K137.03%822K51.73%2.33M-1,006.42%-2.07M-205.72%-2.78M225.86%3.34M
Cash from discontinued investing activities
Investing cash flow -251.76%-1.73M-319.32%-10.37M-15.14%2.83M-66.64%-12.66M2,640.06%18.47M101.38%1.14M167.74%4.73M118.86%3.34M81.13%-7.6M103.84%674K
Financing cash flow
Cash flow from continuing financing activities 8.27%-56.29M47.31%-11.88M57.91%-8.26M77.48%-1.44M-171.28%-34.71M-479.95%-61.36M-222.23%-22.54M-826.63%-19.63M-127.35%-6.4M-785.64%-12.79M
Net issuance payments of debt -426.27%-45.17M122.55%1.72M-525.12%-30.21M-50.67%2.91M-878.87%-19.6M-119.57%-8.58M-205.53%-7.65M-147.08%-4.83M-79.54%5.9M18.62%-2M
Net common stock issuance 504.09%55.43M898.45%4.52M3,822.74%39.5M257.04%11.21M-95.87%189K-81.53%9.18M-89.81%453K-89.90%1.01M-76.02%3.14M-79.36%4.58M
Net preferred stock issuance -242.40%-1.71M-420.00%-390K-446.20%-1.01M-87.68%-259K43.69%-58K-38.89%-500K75.41%-75K---184K---138K-87.27%-103K
Cash dividends paid -3.58%-62.79M-7.25%-16.28M-5.83%-16.06M-0.77%-15.28M-0.44%-15.18M14.73%-60.62M16.02%-15.18M15.70%-15.17M14.16%-15.16M12.96%-15.11M
Net other financing activities -144.84%-2.04M-1,360.00%-1.46M-11.21%-496K81.88%-25K59.33%-61K85.97%-834K67.74%-100K89.77%-446K83.86%-138K64.29%-150K
Cash from discontinued financing activities
Financing cash flow 8.27%-56.29M47.31%-11.88M57.91%-8.26M77.48%-1.44M-171.28%-34.71M-479.95%-61.36M-222.23%-22.54M-826.63%-19.63M-127.35%-6.4M-785.64%-12.79M
Net cash flow
Beginning cash position 0.89%16.14M-34.18%14.53M-29.88%14.42M-20.61%14.92M0.89%16.14M21.35%15.99M24.81%22.07M35.25%20.56M28.18%18.79M21.35%15.99M
Current changes in cash -841.96%-1.06M109.16%544K-92.65%111K-128.16%-499K-143.48%-1.22M-94.92%143K-250.59%-5.94M-39.12%1.51M225.74%1.77M88.87%2.8M
End cash Position -6.58%15.07M-6.58%15.07M-34.18%14.53M-29.88%14.42M-20.61%14.92M0.89%16.14M0.89%16.14M24.81%22.07M35.25%20.56M28.18%18.79M
Free cash flow -5.66%56.95M91.84%22.79M-68.88%5.54M-13.74%13.6M0.70%15.02M-12.74%60.37M-3.27%11.88M-20.14%17.8M-9.48%15.77M-13.20%14.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------