Gladstone Commercial (GOOD) Cash from Financing Activities (2010 - 2026)
Gladstone Commercial (GOOD) posted quarterly Cash from Financing Activities of -$22.3 million for Q1 2026, down 138.41% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 138.41% year-over-year to -$22.3 million; the TTM figure through Mar 2026 stood at $54.4 million (up 49.02% YoY), while the FY2025 annual figure was $134.7 million, up 339.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$22.3 million, down from -$20.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $58.1 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 826.63% in 2023, then jumped 3226.65% in 2025.
- Gladstone Commercial's Cash from Financing Activities stood at -$7.0 million in 2022, then sank by 222.23% to -$22.5 million in 2023, then soared by 47.31% to -$11.9 million in 2024, then sank by 74.27% to -$20.7 million in 2025, then slipped by 7.73% to -$22.3 million in 2026.
- Business Quant data shows GOOD's Cash from Financing Activities at -$22.3 million in Q1 2026, -$20.7 million in Q4 2025, and $52.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | Gladstone Commercial | 625.42 Mn | 625.42 Mn | - | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| 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 |