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GOODM Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock

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Close Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.53%22.29M
-0.57%17.42M
1.82%17.19M
7.07%70.13M
25.35%16.43M
13.76%19.29M
16.08%17.52M
-16.97%16.88M
8.80%65.49M
-23.46%13.11M
Net income from continuing operations
-44.54%2.49M
-25.82%1.57M
8,823.68%3.39M
-35.05%9.73M
-65.50%3.08M
58.07%4.5M
119.44%2.12M
-98.32%38K
57.06%14.99M
1,784.78%8.92M
Operating gains losses
----
----
----
114.18%1.15M
103.85%266K
--0
--0
7,250.00%882K
-174.25%-8.1M
---6.91M
Depreciation and amortization
6.80%15.77M
7.20%15.23M
-12.12%14.7M
8.79%60.35M
9.71%14.66M
6.93%14.77M
0.06%14.2M
18.53%16.72M
6.50%55.48M
-0.60%13.36M
Other non cash items
128.53%307K
64.19%-169K
22.44%-1.18M
-106.91%-3.53M
-229.37%-471K
-234.16%-1.08M
1.87%-472K
-98.82%-1.52M
-113.23%-1.71M
43.03%-143K
Change In working capital
72.04%1.9M
-135.11%-585K
-63.38%275K
109.05%2.43M
61.95%-1.1M
72.93%1.11M
227.27%1.67M
-84.07%751K
232.38%1.16M
-292.20%-2.88M
-Change in payables and accrued expense
65.05%1.63M
71.22%3.4M
-202.79%-1.37M
303.51%3.31M
72.78%-994K
97.80%987K
330.16%1.98M
-44.46%1.33M
-184.54%-1.62M
-288.83%-3.65M
-Change in other current assets
138.16%240K
-358.96%-1.34M
-266.07%-372K
-79.06%602K
2.09%488K
-179.52%-629K
167.53%519K
-84.14%224K
232.49%2.88M
122.96%478K
-Change in other current liabilities
-19.68%1.17M
-15,933.33%-1.43M
291.93%856K
-21.57%1.42M
-64.98%402K
617.08%1.45M
104.92%9K
-139.68%-446K
-12.87%1.81M
-31.54%1.15M
-Change in other working capital
-60.76%-1.14M
-43.38%-1.21M
425.63%1.16M
-52.71%-2.9M
-15.87%-993K
-90.81%-706K
-84.72%-846K
-65.89%-355K
-28.57%-1.9M
-2,855.17%-857K
Cash from discontinued investing activities
Operating cash flow
15.53%22.29M
-0.57%17.42M
1.82%17.19M
7.07%70.13M
25.35%16.43M
13.76%19.29M
16.08%17.52M
-16.97%16.88M
8.80%65.49M
-23.46%13.11M
Investing cash flow
Cash flow from continuing investing activities
38.64%-17.69M
-279.92%-40.28M
-169.25%-17.57M
5.47%-94.78M
-79.16%-48.82M
-1,151.26%-28.83M
-441.14%-10.6M
90.51%-6.53M
24.07%-100.26M
60.16%-27.25M
Net business purchase and sale
387.00%287K
91.00%-36K
---509K
--0
-60.78%500K
93.65%-100K
---400K
--0
80.54%-300K
2,551.92%1.28M
Net other investing changes
46.11%-187K
-94.65%-909K
-400.91%-2.66M
225.52%1.88M
7,662.50%1.82M
44.03%-347K
-295.76%-467K
219.49%883K
-240.28%-1.5M
-104.86%-24K
Cash from discontinued investing activities
Investing cash flow
38.64%-17.69M
-279.92%-40.28M
-169.25%-17.57M
5.47%-94.78M
-79.16%-48.82M
-1,151.26%-28.83M
-441.14%-10.6M
90.51%-6.53M
24.07%-100.26M
60.16%-27.25M
Financing cash flow
Cash flow from continuing financing activities
-138.52%-2.12M
1,123.98%23.4M
115.78%1.87M
-44.72%21.75M
103.05%30.36M
139.42%5.5M
82.58%-2.29M
-122.98%-11.82M
-47.00%39.35M
-72.21%14.95M
Net issuance payments of debt
-24.91%10.26M
945.66%28.82M
58.28%-2.46M
-8.36%37.68M
325.60%33.32M
307.86%13.67M
-1,357.56%-3.41M
-114.89%-5.9M
-32.94%41.12M
-78.13%7.83M
Net common stock issuance
8.56%9.97M
-88.02%13.09M
93.34%22.17M
127.45%144.68M
-38.77%14.69M
3.93%9.19M
4,292.97%109.34M
-59.48%11.47M
-52.72%63.61M
-74.29%23.99M
Net preferred stock issuance
--0
--0
---55K
---87.74M
--0
--0
---87.74M
--0
--0
--0
Cash dividends paid
-6.20%-18M
-5.14%-17.66M
-4.30%-17.37M
-6.02%-67.59M
-6.00%-17.2M
-6.11%-16.95M
-6.16%-16.8M
-5.79%-16.65M
-8.27%-63.76M
-5.51%-16.23M
Net other financing activities
-960.34%-4.36M
76.77%-855K
43.47%-420K
-226.30%-5.27M
30.91%-438K
-71.97%-411K
-7,262.00%-3.68M
-7.22%-743K
73.52%-1.62M
80.80%-634K
Cash from discontinued financing activities
Financing cash flow
-138.52%-2.12M
1,123.98%23.4M
115.78%1.87M
-44.72%21.75M
103.05%30.36M
139.42%5.5M
82.58%-2.29M
-122.98%-11.82M
-47.00%39.35M
-72.21%14.95M
Net cash flow
Beginning cash position
-20.97%15.2M
0.38%14.66M
-18.03%13.18M
39.94%16.08M
-0.39%15.2M
32.22%19.24M
0.51%14.61M
39.94%16.08M
26.49%11.49M
70.47%15.26M
Current changes in cash
161.48%2.48M
-88.26%544K
200.75%1.48M
-163.16%-2.9M
-348.65%-2.02M
-667.79%-4.04M
23,070.00%4.63M
-148.34%-1.47M
90.69%4.59M
-67.89%814K
End cash Position
16.34%17.69M
-20.97%15.2M
0.38%14.66M
-18.03%13.18M
-18.03%13.18M
-0.39%15.2M
32.22%19.24M
0.51%14.61M
39.94%16.08M
39.94%16.08M
Free cash flow
15.53%22.29M
-0.57%17.42M
1.82%17.19M
7.07%70.13M
25.35%16.43M
13.76%19.29M
16.08%17.52M
-16.97%16.88M
8.80%65.49M
-23.46%13.11M
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, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.53%22.29M-0.57%17.42M1.82%17.19M7.07%70.13M25.35%16.43M13.76%19.29M16.08%17.52M-16.97%16.88M8.80%65.49M-23.46%13.11M
Net income from continuing operations -44.54%2.49M-25.82%1.57M8,823.68%3.39M-35.05%9.73M-65.50%3.08M58.07%4.5M119.44%2.12M-98.32%38K57.06%14.99M1,784.78%8.92M
Operating gains losses ------------114.18%1.15M103.85%266K--0--07,250.00%882K-174.25%-8.1M---6.91M
Depreciation and amortization 6.80%15.77M7.20%15.23M-12.12%14.7M8.79%60.35M9.71%14.66M6.93%14.77M0.06%14.2M18.53%16.72M6.50%55.48M-0.60%13.36M
Other non cash items 128.53%307K64.19%-169K22.44%-1.18M-106.91%-3.53M-229.37%-471K-234.16%-1.08M1.87%-472K-98.82%-1.52M-113.23%-1.71M43.03%-143K
Change In working capital 72.04%1.9M-135.11%-585K-63.38%275K109.05%2.43M61.95%-1.1M72.93%1.11M227.27%1.67M-84.07%751K232.38%1.16M-292.20%-2.88M
-Change in payables and accrued expense 65.05%1.63M71.22%3.4M-202.79%-1.37M303.51%3.31M72.78%-994K97.80%987K330.16%1.98M-44.46%1.33M-184.54%-1.62M-288.83%-3.65M
-Change in other current assets 138.16%240K-358.96%-1.34M-266.07%-372K-79.06%602K2.09%488K-179.52%-629K167.53%519K-84.14%224K232.49%2.88M122.96%478K
-Change in other current liabilities -19.68%1.17M-15,933.33%-1.43M291.93%856K-21.57%1.42M-64.98%402K617.08%1.45M104.92%9K-139.68%-446K-12.87%1.81M-31.54%1.15M
-Change in other working capital -60.76%-1.14M-43.38%-1.21M425.63%1.16M-52.71%-2.9M-15.87%-993K-90.81%-706K-84.72%-846K-65.89%-355K-28.57%-1.9M-2,855.17%-857K
Cash from discontinued investing activities
Operating cash flow 15.53%22.29M-0.57%17.42M1.82%17.19M7.07%70.13M25.35%16.43M13.76%19.29M16.08%17.52M-16.97%16.88M8.80%65.49M-23.46%13.11M
Investing cash flow
Cash flow from continuing investing activities 38.64%-17.69M-279.92%-40.28M-169.25%-17.57M5.47%-94.78M-79.16%-48.82M-1,151.26%-28.83M-441.14%-10.6M90.51%-6.53M24.07%-100.26M60.16%-27.25M
Net business purchase and sale 387.00%287K91.00%-36K---509K--0-60.78%500K93.65%-100K---400K--080.54%-300K2,551.92%1.28M
Net other investing changes 46.11%-187K-94.65%-909K-400.91%-2.66M225.52%1.88M7,662.50%1.82M44.03%-347K-295.76%-467K219.49%883K-240.28%-1.5M-104.86%-24K
Cash from discontinued investing activities
Investing cash flow 38.64%-17.69M-279.92%-40.28M-169.25%-17.57M5.47%-94.78M-79.16%-48.82M-1,151.26%-28.83M-441.14%-10.6M90.51%-6.53M24.07%-100.26M60.16%-27.25M
Financing cash flow
Cash flow from continuing financing activities -138.52%-2.12M1,123.98%23.4M115.78%1.87M-44.72%21.75M103.05%30.36M139.42%5.5M82.58%-2.29M-122.98%-11.82M-47.00%39.35M-72.21%14.95M
Net issuance payments of debt -24.91%10.26M945.66%28.82M58.28%-2.46M-8.36%37.68M325.60%33.32M307.86%13.67M-1,357.56%-3.41M-114.89%-5.9M-32.94%41.12M-78.13%7.83M
Net common stock issuance 8.56%9.97M-88.02%13.09M93.34%22.17M127.45%144.68M-38.77%14.69M3.93%9.19M4,292.97%109.34M-59.48%11.47M-52.72%63.61M-74.29%23.99M
Net preferred stock issuance --0--0---55K---87.74M--0--0---87.74M--0--0--0
Cash dividends paid -6.20%-18M-5.14%-17.66M-4.30%-17.37M-6.02%-67.59M-6.00%-17.2M-6.11%-16.95M-6.16%-16.8M-5.79%-16.65M-8.27%-63.76M-5.51%-16.23M
Net other financing activities -960.34%-4.36M76.77%-855K43.47%-420K-226.30%-5.27M30.91%-438K-71.97%-411K-7,262.00%-3.68M-7.22%-743K73.52%-1.62M80.80%-634K
Cash from discontinued financing activities
Financing cash flow -138.52%-2.12M1,123.98%23.4M115.78%1.87M-44.72%21.75M103.05%30.36M139.42%5.5M82.58%-2.29M-122.98%-11.82M-47.00%39.35M-72.21%14.95M
Net cash flow
Beginning cash position -20.97%15.2M0.38%14.66M-18.03%13.18M39.94%16.08M-0.39%15.2M32.22%19.24M0.51%14.61M39.94%16.08M26.49%11.49M70.47%15.26M
Current changes in cash 161.48%2.48M-88.26%544K200.75%1.48M-163.16%-2.9M-348.65%-2.02M-667.79%-4.04M23,070.00%4.63M-148.34%-1.47M90.69%4.59M-67.89%814K
End cash Position 16.34%17.69M-20.97%15.2M0.38%14.66M-18.03%13.18M-18.03%13.18M-0.39%15.2M32.22%19.24M0.51%14.61M39.94%16.08M39.94%16.08M
Free cash flow 15.53%22.29M-0.57%17.42M1.82%17.19M7.07%70.13M25.35%16.43M13.76%19.29M16.08%17.52M-16.97%16.88M8.80%65.49M-23.46%13.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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