KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Commercial (GOOD) Cash from Operations (2016 - 2026)

Gladstone Commercial has reported Cash from Operations over the past 16 years, most recently at 15721000.0 for 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 for Q4 2025 was 15721000.0 at Gladstone Commercial, down from 18898000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 35848000.0 in Q2 2025 and troughed at 5540000.0 in Q3 2024.
  • A 5-year average of 17238700.0 and a median of 17033000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 68.88% in 2024 and later surged 241.12% in 2025.
  • Year by year, Cash from Operations stood at 16433000.0 in 2021, then dropped by 25.28% to 12279000.0 in 2022, then fell by 3.27% to 11878000.0 in 2023, then soared by 91.84% to 22787000.0 in 2024, then tumbled by 31.01% to 15721000.0 in 2025.
  • Business Quant data shows Cash from Operations for GOOD at 15721000.0 in Q4 2025, 18898000.0 in Q3 2025, and 35848000.0 in Q2 2025.