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| 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 |