GOOD - GLADSTONE COMMERCIAL CORP
12.29
-0.050 -0.407%
Share volume: 345,789
Last Updated: 03-03-2026
Real Estate/Lessors Of Railroad & Real Property:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$12.34
-0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-06-2024 | 11-04-2024 | 02-18-2025 | 05-07-2025 | 08-06-2025 | 11-03-2025 | 02-18-2026 | |
| Cash flow financing | -34.708 M | -1.441 M | -8.260 M | -11.878 M | 58.247 M | 44.875 M | 52.321 M | -20.700 M | |
| Other financing cash flows | -14.000 K | -225.000 K | -541.000 K | -1.420 M | -407.000 K | -343.000 K | -938.000 K | -5.001 M | |
| Cash flow | -1.217 M | -499.000 K | 111.000 K | 544.000 K | 287.000 K | 539.000 K | 8.732 M | -8.041 M | |
| Net income | 3.526 M | 1.600 M | 11.721 M | 7.193 M | 5.136 M | 4.634 M | 4.137 M | 5.385 M | |
| Depreciation | 13.326 M | 16.015 M | 13.342 M | 13.103 M | 13.243 M | 14.249 M | 15.271 M | 15.482 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 18.468 M | -12.661 M | 2.831 M | -10.365 M | -75.644 M | -80.184 M | -62.487 M | -3.062 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.181 M | -163.000 K | -176.000 K | 306.000 K | -180.000 K | -181.000 K | -181.000 K | 573.000 K | |
| Dividends Paid | -15.181 M | -15.277 M | -16.055 M | -16.275 M | -16.487 M | -16.941 M | -17.147 M | -17.598 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.088 M | 3.221 M | 905.000 K | 7.939 M | 1.239 M | 6.007 M | 10.266 M | 0.000 | |
| Cash Change | -1.217 M | -499.000 K | 111.000 K | 544.000 K | 287.000 K | 539.000 K | 8.732 M | -8.041 M |