Gladstone Commercial (GOOD) Change in Cash (2010 - 2026)

Gladstone Commercial's (GOOD) quarterly Change in Cash came in at -$3.1 million in Q1 2026, down 1166.55% year-on-year from $287000.0 in Q1 2025, and up 61.93% quarter-over-quarter from -$8.0 million in Q4 2025.

Gladstone Commercial (GOOD) Change in Cash (2010 - 2026) Analysis & Trends

Gladstone Commercial's Change in Cash history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 1166.55% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 513.32% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 242.98% from the prior year.
  • Change in Cash climbed to -$3.1 million in Q1 2026 per GOOD's latest filing, from -$8.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.7 million in Q3 2025 and bottomed at -$8.0 million in Q4 2025.
  • The 5-year median for Change in Cash is $539000.0 (2025), against an average of $20705.9.
  • Biggest YoY gain for Change in Cash was 7766.67% in 2025; the steepest drop was 1578.12% in 2025.
  • Year by year, Change in Cash stood at -$1.7 million in 2022, then plunged by 250.59% to -$5.9 million in 2023, then soared by 109.16% to $544000.0 in 2024, then slumped by 1578.12% to -$8.0 million in 2025, then soared by 61.93% to -$3.1 million in 2026.
  • Per Business Quant, the three latest GOOD Change in Cash figures stand at -$3.1 million (Q1 2026), -$8.0 million (Q4 2025), and $8.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -83.27 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 15.32 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - -11.96 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -9.35 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -2.62 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -60.37 Mn
7 Cim 917.30 Mn 735.54 Mn - 16.77 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 11.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn -22.25 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn - -3.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.06 Mn
Dec 31, 2025 -8.04 Mn
Sep 30, 2025 8.73 Mn
Jun 30, 2025 539,000.00
Mar 31, 2025 287,000.00
Dec 31, 2024 544,000.00
Sep 30, 2024 111,000.00
Jun 30, 2024 -499,000.00
Mar 31, 2024 -1.22 Mn
Dec 31, 2023 -5.94 Mn
Sep 30, 2023 1.51 Mn
Jun 30, 2023 1.77 Mn
Mar 31, 2023 2.80 Mn
Dec 31, 2022 -1.69 Mn
Sep 30, 2022 2.48 Mn
Jun 30, 2022 544,000.00
Mar 31, 2022 1.48 Mn
Dec 31, 2021 -2.02 Mn
Sep 30, 2021 -4.04 Mn
Jun 30, 2021 4.63 Mn