KPIs & Operating Metrics(New)

Gladstone Commercial (GOOD) Cash from Operations (2016 - 2025)

Gladstone Commercial (GOOD) has 14 years of Cash from Operations data on record, last reported at 15721000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 31.01% year-over-year to 15721000.0; the TTM value through Dec 2025 reached 88151000.0, up 54.78%, while the annual FY2025 figure was 88151000.0, 54.78% up from the prior year.
  • Cash from Operations reached 15721000.0 in Q4 2025 per GOOD's latest filing, down from 18898000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35848000.0 in Q2 2025 and bottomed at 5540000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 17238700.0, with a median of 17033000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 68.88% in 2024, then surged 241.12% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 16433000.0 in 2021, then decreased by 25.28% to 12279000.0 in 2022, then dropped by 3.27% to 11878000.0 in 2023, then skyrocketed by 91.84% to 22787000.0 in 2024, then crashed by 31.01% to 15721000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15721000.0 in Q4 2025, 18898000.0 in Q3 2025, and 35848000.0 in Q2 2025.