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
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