Gladstone Commercial (GOOD) Cash from Financing Activities (2010 - 2026)
Gladstone Commercial's (GOOD) quarterly Cash from Financing Activities came in at -$22.3 million in Q1 2026, down 138.41% year-on-year from $58.1 million in Q1 2025, and down 7.73% quarter-over-quarter from -$20.7 million in Q4 2025.
Gladstone Commercial (GOOD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Gladstone Commercial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$22.3 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 138.41% year-over-year to -$22.3 million in Q1 2026; TTM through Mar 2026 was $54.4 million, a 49.02% increase from a year earlier, with the FY2025 full-year figure at $134.7 million, up 339.39% from the prior year.
- Cash from Financing Activities eased to -$22.3 million in Q1 2026 per GOOD's latest filing, from -$20.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $58.1 million in Q1 2025 and bottomed at -$34.7 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$7.0 million (2022), against an average of $643705.9.
- Across the five-year window, Cash from Financing Activities sank 826.63% in 2023 and jumped 3226.65% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$7.0 million in 2022, then plunged by 222.23% to -$22.5 million in 2023, then jumped by 47.31% to -$11.9 million in 2024, then plunged by 74.27% to -$20.7 million in 2025, then dropped by 7.73% to -$22.3 million in 2026.
- Per Business Quant, the three latest GOOD Cash from Financing Activities figures stand at -$22.3 million (Q1 2026), -$20.7 million (Q4 2025), and $52.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -492.08 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 210.99 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.36 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -29.02 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 91.49 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -64.61 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | -408.98 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -15.84 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 31.82 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | -22.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.30 Mn |
| Mar 31, 2026 | -22.30 Mn |
| Dec 31, 2025 | -20.70 Mn |
| Dec 31, 2025 | -20.70 Mn |
| Sep 30, 2025 | 52.32 Mn |
| Sep 30, 2025 | 52.32 Mn |
| Jun 30, 2025 | 45.06 Mn |
| Jun 30, 2025 | 45.06 Mn |
| Mar 31, 2025 | 58.07 Mn |
| Mar 31, 2025 | 58.07 Mn |
| Dec 31, 2024 | -11.88 Mn |
| Dec 31, 2024 | -11.88 Mn |
| Sep 30, 2024 | -8.26 Mn |
| Sep 30, 2024 | -8.26 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Mar 31, 2024 | -34.71 Mn |
| Mar 31, 2024 | -34.71 Mn |
| Dec 31, 2023 | -22.54 Mn |
| Dec 31, 2023 | -22.54 Mn |