Gladstone Commercial (GOOD) Cash from Operations (2010 - 2026)
Gladstone Commercial's (GOOD) quarterly Cash from Operations came in at 17911000.0 in Q1 2026, up 1.28% year-on-year from 17684000.0 in Q1 2025, and up 13.93% quarter-over-quarter from 15721000.0 in Q4 2025.
Gladstone Commercial (GOOD) Cash from Operations (2010 - 2026) Analysis & Trends
Gladstone Commercial's Cash from Operations history runs 17 years deep, the most recent figure standing at 17911000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 1.28% year-over-year to 17911000.0 in Q1 2026; TTM through Mar 2026 was 88378000.0, a 48.25% increase from a year earlier, with the FY2025 full-year figure at 88151000.0, up 54.78% from the prior year.
- Cash from Operations rose to 17911000.0 in Q1 2026 per GOOD's latest filing, from 15721000.0 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.
- The 5-year median for Cash from Operations is 17187000.0 (2022), against an average of 17209352.94.
- Across the five-year window, Cash from Operations plunged 68.88% in 2024 and jumped 241.12% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 12279000.0 in 2022, then dropped by 3.27% to 11878000.0 in 2023, then jumped by 91.84% to 22787000.0 in 2024, then sank by 31.01% to 15721000.0 in 2025, then grew by 13.93% to 17911000.0 in 2026.
- Per Business Quant, the three latest GOOD Cash from Operations figures stand at 17911000.0 (Q1 2026), 15721000.0 (Q4 2025), and 18898000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.86 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 283.24 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 76.09 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 40.57 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 68.91 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.47 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 3.41 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 14.60 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.91 Mn |
| Mar 31, 2026 | 17.91 Mn |
| Dec 31, 2025 | 15.72 Mn |
| Dec 31, 2025 | 15.72 Mn |
| Sep 30, 2025 | 18.90 Mn |
| Sep 30, 2025 | 18.90 Mn |
| Jun 30, 2025 | 35.85 Mn |
| Jun 30, 2025 | 35.85 Mn |
| Mar 31, 2025 | 17.68 Mn |
| Mar 31, 2025 | 17.68 Mn |
| Dec 31, 2024 | 22.79 Mn |
| Dec 31, 2024 | 22.79 Mn |
| Sep 30, 2024 | 5.54 Mn |
| Sep 30, 2024 | 5.54 Mn |
| Jun 30, 2024 | 13.60 Mn |
| Jun 30, 2024 | 13.60 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Dec 31, 2023 | 11.88 Mn |
| Dec 31, 2023 | 11.88 Mn |