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

Gladstone Commercial (GOOD) recorded quarterly Change in Cash of -$3.1 million in Q1 2026, up 61.93% quarter-over-quarter from -$8.0 million in Q4 2025, and down 1166.55% on a YoY basis from $287000.0 in Q1 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.

  • In Q1 2026, Change in Cash fell 1166.55% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$1.8 million (down 513.32% YoY), while the FY2025 annual figure was $1.5 million, up 242.98% from the prior year.
  • Change in Cash was -$3.1 million for Q1 2026 at Gladstone Commercial, up from -$8.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.7 million in Q3 2025 to a low of -$8.0 million in Q4 2025.
  • Historically, Change in Cash has averaged $20705.9 across 5 years, with a median of $539000.0 in 2025.
  • Biggest YoY gain for Change in Cash was 7766.67% in 2025; the steepest drop was 1578.12% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.7 million in 2022, then slumped by 250.59% to -$5.9 million in 2023, then soared by 109.16% to $544000.0 in 2024, then plunged by 1578.12% to -$8.0 million in 2025, then soared by 61.93% to -$3.1 million in 2026.
  • The last three Change in Cash figures came in at -$3.1 million (Q1 2026), -$8.0 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -83.27 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -11.96 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -9.35 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -2.62 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -60.37 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 11.57 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -22.25 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -3.06 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -12.68 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 5.92 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