$12.62
-0.079%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
GOOD โข NASDAQ
| Gladstone Commercial Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
GOOD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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