Gladstone Commercial (GOOD) Cash from Operations (2010 - 2026)
Gladstone Commercial (GOOD) posted quarterly Cash from Operations of 17911000.0 for Q1 2026, up 1.28% year-over-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.
- In Q1 2026, Cash from Operations rose 1.28% year-over-year to 17911000.0; the TTM figure through Mar 2026 stood at 88378000.0 (up 48.25% YoY), while the FY2025 annual figure was 88151000.0, up 54.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 17911000.0, up from 15721000.0 in the prior quarter.
- The five-year high for Cash from Operations was 35848000.0 in Q2 2025, with the low at 5540000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 17187000.0 (2022), against an average of 17209352.94.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 68.88% in 2024, then jumped 241.12% in 2025.
- Gladstone Commercial's Cash from Operations stood at 12279000.0 in 2022, then slipped by 3.27% to 11878000.0 in 2023, then soared by 91.84% to 22787000.0 in 2024, then slumped by 31.01% to 15721000.0 in 2025, then climbed by 13.93% to 17911000.0 in 2026.
- Business Quant data shows GOOD's Cash from Operations at 17911000.0 in Q1 2026, 15721000.0 in Q4 2025, and 18898000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | Gladstone Commercial | 625.42 Mn | 625.42 Mn | - | 17.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.56 Mn |
| Jun 30, 2026 | 17.56 Mn |
| 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 |