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GOODO GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE RED PFD USD25

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  • 20.150
  • +0.140+0.70%
Trading Aug 8 12:05 ET
558.05MMarket Cap0.00P/E (TTM)

GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE RED PFD USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
15.53%22.29M
Net income from continuing operations
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
-38.09%2.78M
Operating gains losses
--47K
---583K
-5.12%-10.57M
-449.74%-6.32M
---4.7M
----
----
-975.61%-10.05M
-532.33%-1.15M
----
Depreciation and amortization
-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
4.83%15.48M
Other non cash items
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
128.53%307K
Change In working capital
-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
72.04%1.9M
-Change in payables and accrued expense
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
65.05%1.63M
-Change in other current assets
-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
138.16%240K
-Change in other current liabilities
-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
-19.68%1.17M
-Change in other working capital
-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
-60.76%-1.14M
Cash from discontinued investing activities
Operating cash flow
-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
15.53%22.29M
Investing cash flow
Cash flow from continuing investing activities
-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
38.64%-17.69M
Net business purchase and sale
79.86%250K
64.74%-250K
----
----
-23.34%220K
486.11%139K
-39.29%-709K
----
----
387.00%287K
Net other investing changes
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
46.11%-187K
Cash from discontinued investing activities
Investing cash flow
-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
38.64%-17.69M
Financing cash flow
Cash flow from continuing financing activities
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
-138.52%-2.12M
Net issuance payments of debt
-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
-24.91%10.26M
Net common stock issuance
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
8.56%9.97M
Net preferred stock issuance
-87.68%-259K
43.69%-58K
-38.89%-500K
75.41%-75K
---184K
---138K
-87.27%-103K
99.59%-360K
---305K
--0
Cash dividends paid
-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
-6.20%-18M
Net other financing activities
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
-960.34%-4.36M
Cash from discontinued financing activities
Financing cash flow
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
-138.52%-2.12M
Net cash flow
Beginning cash position
-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
-20.97%15.2M
Current changes in cash
-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
161.48%2.48M
End cash Position
-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
16.34%17.69M
Free cash flow
-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
15.53%22.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%12.28M15.53%22.29M
Net income from continuing operations 134.86%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-38.09%2.78M
Operating gains losses --47K---583K-5.12%-10.57M-449.74%-6.32M---4.7M---------975.61%-10.05M-532.33%-1.15M----
Depreciation and amortization -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%14.88M4.83%15.48M
Other non cash items 32.10%-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%-1.43M128.53%307K
Change In working capital -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%-2.96M72.04%1.9M
-Change in payables and accrued expense 38.65%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%-2.14M65.05%1.63M
-Change in other current assets -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%857K138.16%240K
-Change in other current liabilities -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-19.68%1.17M
-Change in other working capital -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-60.76%-1.14M
Cash from discontinued investing activities
Operating cash flow -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%12.28M15.53%22.29M
Investing cash flow
Cash flow from continuing investing activities -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%-6.98M38.64%-17.69M
Net business purchase and sale 79.86%250K64.74%-250K---------23.34%220K486.11%139K-39.29%-709K--------387.00%287K
Net other investing changes 91.29%-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%1.53M46.11%-187K
Cash from discontinued investing activities
Investing cash flow -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%-6.98M38.64%-17.69M
Financing cash flow
Cash flow from continuing financing activities 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-138.52%-2.12M
Net issuance payments of debt -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-24.91%10.26M
Net common stock issuance 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%4.44M8.56%9.97M
Net preferred stock issuance -87.68%-259K43.69%-58K-38.89%-500K75.41%-75K---184K---138K-87.27%-103K99.59%-360K---305K--0
Cash dividends paid -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-6.20%-18M
Net other financing activities 81.88%-25K59.33%-61K85.97%-834K67.74%-100K89.77%-446K83.86%-138K64.29%-150K-12.71%-5.94M29.22%-310K-960.34%-4.36M
Cash from discontinued financing activities
Financing cash flow 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-138.52%-2.12M
Net cash flow
Beginning cash position -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-20.97%15.2M
Current changes in cash -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%-1.69M161.48%2.48M
End cash Position -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%15.99M16.34%17.69M
Free cash flow -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%12.28M15.53%22.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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