US Stock MarketDetailed Quotes

GOOD Gladstone Commercial Corp

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  • 16.040
  • +0.130+0.82%
Close Dec 20 16:00 ET
  • 15.950
  • -0.090-0.56%
Post 20:01 ET
704.47MMarket Cap76.38P/E (TTM)

Gladstone Commercial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1.35%69.18M
-25.28%12.28M
Net income from continuing operations
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
-1.04%10.78M
-30.86%2.93M
Operating gains losses
-119.72%-10.32M
--47K
---583K
-5.12%-10.57M
-449.74%-6.32M
---4.7M
----
----
-975.61%-10.05M
-532.33%-1.15M
Depreciation and amortization
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
1.67%60.18M
10.25%14.88M
Other non cash items
-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
30.33%-2.46M
-202.55%-1.43M
Change In working capital
-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
-156.33%-1.37M
-169.55%-2.96M
-Change in payables and accrued expense
-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
-53.86%1.53M
-114.89%-2.14M
-Change in other current assets
-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
-202.82%-619K
75.61%857K
-Change in other current liabilities
-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
-166.43%-942K
-483.08%-1.54M
-Change in other working capital
-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
54.14%-1.33M
86.10%-138K
Cash from discontinued investing activities
Operating cash flow
-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
-1.35%69.18M
-25.28%12.28M
Investing cash flow
Cash flow from continuing investing activities
-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
12.94%-82.51M
85.71%-6.98M
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
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
-217.83%-2.22M
-15.54%1.53M
Cash from discontinued investing activities
Investing cash flow
-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
12.94%-82.51M
85.71%-6.98M
Financing cash flow
Cash flow from continuing financing activities
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
-25.76%16.15M
-123.04%-7M
Net issuance payments of debt
-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
16.43%43.87M
-78.25%7.25M
Net common stock issuance
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
-65.66%49.68M
-69.74%4.44M
Net preferred stock issuance
-446.20%-1.01M
-87.68%-259K
43.69%-58K
-38.89%-500K
75.41%-75K
---184K
---138K
-87.27%-103K
99.59%-360K
---305K
Cash dividends paid
-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
-5.18%-71.09M
-5.06%-18.07M
Net other financing activities
-11.21%-496K
81.88%-25K
59.33%-61K
85.97%-834K
67.74%-100K
89.77%-446K
83.86%-138K
64.29%-150K
-12.71%-5.94M
29.22%-310K
Cash from discontinued financing activities
Financing cash flow
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
-25.76%16.15M
-123.04%-7M
Net cash flow
Beginning cash position
-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
-18.03%13.18M
16.34%17.69M
Current changes in cash
-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
197.10%2.81M
16.30%-1.69M
End cash Position
-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
21.35%15.99M
21.35%15.99M
Free cash flow
-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
-1.35%69.18M
-25.28%12.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1.35%69.18M-25.28%12.28M
Net income from continuing operations 554.64%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-1.04%10.78M-30.86%2.93M
Operating gains losses -119.72%-10.32M--47K---583K-5.12%-10.57M-449.74%-6.32M---4.7M---------975.61%-10.05M-532.33%-1.15M
Depreciation and amortization 6.82%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%14.71M1.67%60.18M10.25%14.88M
Other non cash items -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%-1.71M30.33%-2.46M-202.55%-1.43M
Change In working capital -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-156.33%-1.37M-169.55%-2.96M
-Change in payables and accrued expense -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-53.86%1.53M-114.89%-2.14M
-Change in other current assets -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-202.82%-619K75.61%857K
-Change in other current liabilities -240.85%-1.29M-51.98%-1.04M-431.33%-550K23.35%-722K111.17%172K-132.31%-377K52.07%-683K-80.61%166K-166.43%-942K-483.08%-1.54M
-Change in other working capital -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%-938K54.14%-1.33M86.10%-138K
Cash from discontinued investing activities
Operating cash flow -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-1.35%69.18M-25.28%12.28M
Investing cash flow
Cash flow from continuing investing activities -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%674K12.94%-82.51M85.71%-6.98M
Net business purchase and sale --079.86%250K64.74%-250K---------23.34%220K486.11%139K-39.29%-709K--------
Net other investing changes 300.82%4.16M91.29%-242K-72.64%915K137.03%822K51.73%2.33M-1,006.42%-2.07M-205.72%-2.78M225.86%3.34M-217.83%-2.22M-15.54%1.53M
Cash from discontinued investing activities
Investing cash flow -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%674K12.94%-82.51M85.71%-6.98M
Financing cash flow
Cash flow from continuing financing activities 57.91%-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-25.76%16.15M-123.04%-7M
Net issuance payments of debt -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%-2M16.43%43.87M-78.25%7.25M
Net common stock issuance 3,822.74%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-65.66%49.68M-69.74%4.44M
Net preferred stock issuance -446.20%-1.01M-87.68%-259K43.69%-58K-38.89%-500K75.41%-75K---184K---138K-87.27%-103K99.59%-360K---305K
Cash dividends paid -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-5.18%-71.09M-5.06%-18.07M
Net other financing activities -11.21%-496K81.88%-25K59.33%-61K85.97%-834K67.74%-100K89.77%-446K83.86%-138K64.29%-150K-12.71%-5.94M29.22%-310K
Cash from discontinued financing activities
Financing cash flow 57.91%-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-25.76%16.15M-123.04%-7M
Net cash flow
Beginning cash position -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-18.03%13.18M16.34%17.69M
Current changes in cash -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%2.8M197.10%2.81M16.30%-1.69M
End cash Position -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%18.79M21.35%15.99M21.35%15.99M
Free cash flow -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-1.35%69.18M-25.28%12.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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