Gladstone Commercial (GOOD) Cash from Financing Activities (2010 - 2026)

Gladstone Commercial (GOOD) recorded quarterly Cash from Financing Activities of -$22.3 million in Q1 2026, down 7.73% quarter-over-quarter from -$20.7 million in Q4 2025, and down 138.41% on a YoY basis from $58.1 million in Q1 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 was -$22.3 million for Q1 2026 at Gladstone Commercial, down from -$20.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $58.1 million in Q1 2025 to a low of -$34.7 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $643705.9 across 5 years, with a median of -$7.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 826.63% in 2023, then surged 3226.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.0 million in 2022, then slumped by 222.23% to -$22.5 million in 2023, then jumped by 47.31% to -$11.9 million in 2024, then slumped by 74.27% to -$20.7 million in 2025, then dropped by 7.73% to -$22.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$22.3 million (Q1 2026), -$20.7 million (Q4 2025), and $52.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -492.08 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 74.36 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -29.02 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 91.49 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -64.61 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - -15.84 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 31.82 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -22.30 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -82.55 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 43.81 Mn

Historic Data

Download Data
DateValue
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