Gladstone Commercial Corporation

Gladstone Commercial Corporation

GOODยทNASDAQ

$12.62

-0.079%
Real EstateREIT - Diversified

Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.

At a Glance

Live Snapshot
Market Cap$610.90M
EPS0.4100
P/E Ratio30.78
Earnings Date08/05/2026
3Y+27.0%
5Y+35.0%
10Y+114.0%
3Y+170.0%
5Y+121.0%
10Y+277.0%
3Y+760.0%
5Y+242.0%
10Y+692.0%
GOOD

Gladstone Commercial Corporation Cash Conversion Engine

GOOD ยท NASDAQ
Net Income19.29M
Depreciation & Amortization52.22M
Stock-Based Compensation0.00
Change in Working Capital-4.26M
Others20.91M
Capital Expenditures-20.98M
Free Cash Flow88.15M

Cash Flow Quality Analysis

FCF Conversion Rate

456.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+54.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$4.26M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Gladstone Commercial Corporation Cash Flow Statement

GOOD โ€ข NASDAQ

Gladstone Commercial Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
19.3M
24M
4.6M
10.3M
9.7M
14.1M
9.5M
12.3M
5.9M
4M
3.6M
-5.9M
1.5M
3.8M
5.7M
4.9M
4.6M
4.9M
6.1M
4.4M
52.2M
55.8M
57.9M
60.2M
60.4M
55.4M
52M
47.6M
42.8M
37.5M
35.3M
28.9M
22.8M
16.8M
14.1M
13.3M
13.2M
14M
10.5M
8.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-394.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
394.4K
20.9M
-17.6M
3.5M
1.9M
-2.4M
-3.7M
-1.8M
-2.3M
3.1M
2M
-1.3M
7.7M
364K
-831K
553K
473.1K
955.1K
-388.5K
1.1M
-194.1K
-4.3M
-5.3M
-5.5M
-3.2M
2.4M
-304K
402K
-2M
-5M
-2.3M
-6.1M
-2.4M
-4.8M
3.6M
-754K
-551.4K
-1.7M
-937.9K
-1.7M
-504.4K
88.2M
57M
60.4M
69.2M
70.1M
65.5M
60.2M
55.6M
46.8M
41.2M
31.5M
28.2M
19.9M
23.4M
19.7M
18.1M
17M
17.6M
16.1M
12M
INVESTING ACTIVITIES
(0.0)
(0.0)
-6.7M
-6.8M
-5.3M
-6.4M
-7.6M
-32.3M
-97.5M
-64M
-76M
-116.4M
(0.0)
-87.8M
-44.5M
-2.4M
-1.6M
-49.4M
-105.6M
-48.3M
(0.0)
(0.0)
(0.0)
(0.0)
(94.7M)
(0.0)
-6M
-1.6M
-3.2M
-2M
-1.7M
-3.1M
-2.4M
-550K
(0.0)
-7K
-250K
-1.7M
(0.0)
-900K
(0.0)
(0.0)
-33.7M
-120.4M
-102.3M
-131.2M
-134.4M
-44.7M
-126.9M
-69.6M
-81.5M
(0.0)
(0.0)
(0.0)
-3.4M
-1.8M
-1.8M
-1.6M
(0.0)
(2.1M)
0.0
0.0
42.1M
45.9M
12.9M
37.1M
9M
14.7M
37.4M
17.3M
13M
0.0
0.0
0.0
0.0
1.6M
1.7M
874.2K
2.1M
1.2M
-221.4M
-1.7M
-481K
-706K
-94.8M
118K
6.9M
-594K
1.5M
7.3M
3.2M
-11M
-134.7M
-3.6M
1.9M
10.6M
1.1M
986.5K
-4.1M
-1.7M
-221.4M
-1.7M
(1.2M)
-82M
-94.8M
-100.3M
-132M
-34.4M
-99.2M
-58.7M
-74.5M
-130.4M
-137.1M
-92M
-46M
(8M)
-834.9K
-50.8M
-107.6M
-47.7M
FINANCING ACTIVITIES
56.8M
52.9M
8.1M
48.2M
144.7M
62.6M
134.5M
18.5M
86.2M
118.2M
50.2M
73.9M
88.1M
4.2M
39.7M
4.1M
0.0
0.0
431.4K
65.1M
150.5M
-45.2M
-9M
38.5M
37.7M
40.5M
61.3M
15.5M
22.8M
-15.8M
28.8M
62.8M
63M
53.5M
5.4M
-10.1M
-649.5K
54.5M
7.6M
23.9M
-68.2M
-62.8M
-60.6M
-71.1M
-67.6M
-63.8M
-58.9M
-54.4M
-50.4M
-42.5M
-36.9M
-30.4M
-23.9M
-20.6M
-19.6M
-17M
-16.9M
-16.9M
-16.4M
-13.5M
-4.5M
-1.7M
-1.6M
-360K
-87.7M
(0.0)
-56.6M
-34K
-24K
-38.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.4M
-1.2M
0.0
0.0
-5.3M
0.0
-6.1M
-784K
-4.2M
-4.4M
-2.5M
-4.1M
-7M
-4.8M
-2.9M
747.3K
2.9K
-1.3M
65.2M
-5.6M
134.7M
-56.3M
-61.5M
15.7M
21.8M
39.4M
74.2M
-21.2M
54.4M
17M
39.5M
102.3M
120.2M
70.8M
22.6M
-22.2M
-17.6M
36.3M
56.9M
69.9M
CASH FLOW SUMMARY
0.0
0.0
-1.3M
1.5M
0.0
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
-1.1M
-1.2M
4.3M
-2.9M
6.5M
2.4M
2K
2M
-494K
-3.4M
53K
3M
2.2M
-3.7M
4M
-1.4M
3.1M
-34.6M
34.3M
15.1M
16.1M
24.8M
20.5M
16.1M
18.7M
9.1M
9.1M
4.7M
5.2M
8.6M
8.5M
5.5M
3.3M
7.1M
3.1M
4.5M
1.4M
36M
1.7M
16.6M
15.1M
23.7M
24.8M
13.2M
25.2M
11.5M
9.1M
6.7M
4.7M
5.2M
8.6M
8.5M
5.5M
3.3M
7.1M
3.1M
4.5M
1.4M
36M
88.2M
57M
53.7M
62.4M
64.8M
59.1M
52.6M
23.3M
-50.7M
-22.9M
-44.5M
-88.2M
19.9M
-64.4M
-24.9M
15.7M
15.4M
-31.8M
-89.5M
-36.3M

SEC Filings

GOOD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
Showing 1 to 10 of 404 filings