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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
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Gladstone Commercial (GOOD) Free Cash Flow (2016 - 2025)

Gladstone Commercial has reported Free Cash Flow over the past 16 years, most recently at $12.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $12.1 million for Q4 2025, down 36.7% from a year ago — trailing twelve months through Dec 2025 was $67.2 million (up 52.12% YoY), and the annual figure for FY2025 was $67.2 million, up 52.12%.
  • Free Cash Flow for Q4 2025 was $12.1 million at Gladstone Commercial, up from $2.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GOOD hit a ceiling of $35.6 million in Q2 2025 and a floor of -$3.7 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $15.3 million (2022), compared with a mean of $14.6 million.
  • Peak annual rise in Free Cash Flow hit 245.52% in 2024, while the deepest fall reached 120.31% in 2024.
  • Gladstone Commercial's Free Cash Flow stood at $11.6 million in 2021, then tumbled by 31.4% to $7.9 million in 2022, then plummeted by 30.11% to $5.6 million in 2023, then soared by 245.52% to $19.2 million in 2024, then tumbled by 36.7% to $12.1 million in 2025.
  • The last three reported values for Free Cash Flow were $12.1 million (Q4 2025), $2.9 million (Q3 2025), and $35.6 million (Q2 2025) per Business Quant data.